| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 May 2012 | USD | 104.35 | 104.5 | 104.26 | 104.47 | 104.47 | +0.09 (+0.09%) | 645,934 |
| 15 May 2012 | USD | 104.36 | 104.4099 | 104.28 | 104.38 | 104.38 | +0.09 (+0.09%) | 602,360 |
| 14 May 2012 | USD | 104.17 | 104.31 | 104.1623 | 104.29 | 104.29 | +0.21 (+0.20%) | 356,965 |
| 11 May 2012 | USD | 104.04 | 104.11 | 103.976 | 104.08 | 104.08 | +0.1 (+0.10%) | 388,373 |
| 10 May 2012 | USD | 103.92 | 104.01 | 103.87 | 103.98 | 103.98 | +0.04 (+0.04%) | 305,171 |
| 9 May 2012 | USD | 104.09 | 104.1491 | 103.912 | 103.94 | 103.94 | -0.09 (-0.09%) | 305,911 |
| 8 May 2012 | USD | 104.01 | 104.08 | 103.94 | 104.0304 | 104.0304 | +0.093 (+0.09%) | 384,241 |
| 7 May 2012 | USD | 103.96 | 103.98 | 103.8136 | 103.9373 | 103.9373 | +0.177 (+0.17%) | 270,050 |
| 4 May 2012 | USD | 103.67 | 103.77 | 103.65 | 103.76 | 103.76 | +0.17 (+0.16%) | 339,725 |
| 3 May 2012 | USD | 103.52 | 103.62 | 103.4501 | 103.59 | 103.59 | +0.1 (+0.10%) | 190,564 |
| 2 May 2012 | USD | 103.49 | 103.52 | 103.4303 | 103.49 | 103.49 | +0.06 (+0.06%) | 231,527 |
| 1 May 2012 | USD | 103.54 | 103.57 | 103.3 | 103.43 | 103.43 | +0.07 (+0.07%) | 232,863 |
| 30 Apr 2012 | USD | 103.4 | 103.46 | 103.23 | 103.36 | 103.36 | -0.18 (-0.17%) | 360,072 |
| 27 Apr 2012 | USD | 103.47 | 103.571 | 103.47 | 103.54 | 103.54 | +0.06 (+0.06%) | 401,002 |
| 26 Apr 2012 | USD | 103.45 | 103.48 | 103.3725 | 103.48 | 103.48 | +0.3 (+0.29%) | 341,138 |
| 25 Apr 2012 | USD | 103.11 | 103.23 | 102.9 | 103.18 | 103.18 | +0.06 (+0.06%) | 207,701 |
| 24 Apr 2012 | USD | 103.2 | 103.22 | 103.08 | 103.12 | 103.12 | -0.064 (-0.06%) | 500,159 |
| 23 Apr 2012 | USD | 103.19 | 103.21 | 103.14 | 103.184 | 103.184 | +0.164 (+0.16%) | 212,221 |
| 20 Apr 2012 | USD | 103 | 103.03 | 102.928 | 103.02 | 103.02 | +0.03 (+0.03%) | 144,711 |
| 19 Apr 2012 | USD | 102.96 | 103.079 | 102.94 | 102.99 | 102.99 | +0.05 (+0.05%) | 220,934 |
| 18 Apr 2012 | USD | 102.92 | 102.94 | 102.8902 | 102.94 | 102.94 | -0.005 (0.0%) | 246,189 |
| 17 Apr 2012 | USD | 102.93 | 102.96 | 102.82 | 102.945 | 102.945 | +0.075 (+0.07%) | 182,993 |
| 16 Apr 2012 | USD | 102.77 | 102.99 | 102.77 | 102.87 | 102.87 | +0.12 (+0.12%) | 388,024 |
| 13 Apr 2012 | USD | 102.64 | 102.77 | 102.63 | 102.75 | 102.75 | +0.294 (+0.29%) | 96,758 |
| 12 Apr 2012 | USD | 102.63 | 102.63 | 102.4558 | 102.4558 | 102.4558 | -0.104 (-0.10%) | 208,748 |
| 11 Apr 2012 | USD | 102.47 | 102.6 | 102.3707 | 102.56 | 102.56 | -0.13 (-0.13%) | 200,798 |
| 10 Apr 2012 | USD | 102.57 | 102.77 | 102.5107 | 102.69 | 102.69 | +0.433 (+0.42%) | 291,315 |
| 9 Apr 2012 | USD | 102.1 | 102.35 | 102.1 | 102.2573 | 102.2573 | +0.507 (+0.50%) | 224,055 |
| 6 Apr 2012 | USD | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 101.75 | 101.8 | 101.67 | 101.75 | 101.75 | +0.11 (+0.11%) | 207,399 |
