| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 May 2012 | USD | 110.65 | 112.4 | 110.6 | 112.05 | 560.25 | +0.8 (+0.72%) | 23,000 |
| 14 May 2012 | USD | 111.35 | 112.1 | 110.85 | 111.25 | 556.25 | -0.95 (-0.85%) | 24,780 |
| 11 May 2012 | USD | 114.2 | 114.35 | 112.05 | 112.2 | 561 | -1.6 (-1.41%) | 29,000 |
| 10 May 2012 | USD | 114.25 | 114.85 | 113.35 | 113.8 | 569 | +0.15 (+0.13%) | 28,360 |
| 9 May 2012 | USD | 114.5 | 115.5 | 113.45 | 113.65 | 568.25 | -1.55 (-1.35%) | 27,240 |
| 8 May 2012 | USD | 115.15 | 115.2 | 114 | 115.2 | 576 | -0.25 (-0.22%) | 20,020 |
| 7 May 2012 | USD | 114.6 | 115.55 | 114.5 | 115.45 | 577.25 | -0.05 (-0.04%) | 18,800 |
| 4 May 2012 | USD | 115.95 | 116 | 114.7 | 115.5 | 577.5 | -0.8 (-0.69%) | 19,060 |
| 3 May 2012 | USD | 116.95 | 117.45 | 116 | 116.3 | 581.5 | -0.8 (-0.68%) | 28,200 |
| 2 May 2012 | USD | 116.8 | 118.25 | 116.8 | 117.1 | 585.5 | +0.3 (+0.26%) | 28,000 |
| 1 May 2012 | USD | 116.5 | 117.3 | 116.25 | 116.8 | 584 | +0.55 (+0.47%) | 24,040 |
| 30 Apr 2012 | USD | 115.55 | 116.9 | 115.55 | 116.25 | 581.25 | 0.0 (0.0%) | 22,800 |
| 27 Apr 2012 | USD | 115.95 | 116.55 | 115.5 | 116.25 | 581.25 | +0.9 (+0.78%) | 23,440 |
| 26 Apr 2012 | USD | 115.6 | 115.6 | 114.65 | 115.35 | 576.75 | -0.4 (-0.35%) | 33,380 |
| 25 Apr 2012 | USD | 116.25 | 116.25 | 114.8 | 115.75 | 578.75 | +0.25 (+0.22%) | 22,800 |
| 24 Apr 2012 | USD | 115.3 | 115.7 | 115.1 | 115.5 | 577.5 | -0.05 (-0.04%) | 22,600 |
| 23 Apr 2012 | USD | 114.75 | 115.85 | 114.6 | 115.55 | 577.75 | +0.3 (+0.26%) | 19,880 |
| 20 Apr 2012 | USD | 115 | 115.95 | 114.65 | 115.25 | 576.25 | +0.2 (+0.17%) | 16,060 |
| 19 Apr 2012 | USD | 114.85 | 115.6 | 114.2 | 115.05 | 575.25 | +0.6 (+0.52%) | 22,400 |
| 18 Apr 2012 | USD | 115 | 115 | 113.9 | 114.45 | 572.25 | -0.05 (-0.04%) | 21,880 |
| 17 Apr 2012 | USD | 114.95 | 114.95 | 113.8 | 114.5 | 572.5 | +0.75 (+0.66%) | 19,020 |
| 16 Apr 2012 | USD | 114.35 | 114.35 | 112.45 | 113.75 | 568.75 | +0.05 (+0.04%) | 24,040 |
| 13 Apr 2012 | USD | 113.75 | 115 | 113.15 | 113.7 | 568.5 | -0.4 (-0.35%) | 18,640 |
| 12 Apr 2012 | USD | 114.15 | 114.8 | 113.55 | 114.1 | 570.5 | +0.3 (+0.26%) | 23,640 |
| 11 Apr 2012 | USD | 114.15 | 114.45 | 113.05 | 113.8 | 569 | +0.6 (+0.53%) | 21,120 |
| 10 Apr 2012 | USD | 116.25 | 116.25 | 112.5 | 113.2 | 566 | -2.9 (-2.50%) | 28,760 |
| 9 Apr 2012 | USD | 116.5 | 116.65 | 115.7 | 116.1 | 580.5 | -1.05 (-0.90%) | 20,600 |
| 6 Apr 2012 | USD | 117.15 | 117.15 | 117.15 | 117.15 | 585.75 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 117.25 | 117.65 | 116.35 | 117.15 | 585.75 | -0.05 (-0.04%) | 20,440 |
| 4 Apr 2012 | USD | 117.75 | 117.9 | 116.8 | 117.2 | 586 | -1.05 (-0.89%) | 29,500 |
