| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Apr 2012 | USD | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | -0.17 (-0.14%) | 51 |
| 18 Apr 2012 | USD | 122.63 | 122.69 | 122.63 | 122.69 | 122.69 | +0.05 (+0.04%) | 222 |
| 17 Apr 2012 | USD | 123 | 123 | 122.64 | 122.64 | 122.64 | +0.16 (+0.13%) | 1,977 |
| 16 Apr 2012 | USD | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | -0.12 (-0.10%) | 100 |
| 13 Apr 2012 | USD | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | -0.14 (-0.11%) | 940 |
| 12 Apr 2012 | USD | 122.68 | 122.74 | 122.68 | 122.74 | 122.74 | +0.14 (+0.11%) | 917 |
| 11 Apr 2012 | USD | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | +0.13 (+0.11%) | 100 |
| 10 Apr 2012 | USD | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | -0.36 (-0.29%) | 1,220 |
| 9 Apr 2012 | USD | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | USD | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | +0.03 (+0.02%) | 268 |
| 4 Apr 2012 | USD | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | -0.11 (-0.09%) | 238 |
| 3 Apr 2012 | USD | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | -0.01 (-0.01%) | 701 |
| 2 Apr 2012 | USD | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | +0.06 (+0.05%) | 166 |
| 30 Mar 2012 | USD | 122.86 | 122.86 | 122.86 | 122.86 | 122.86 | +0.14 (+0.11%) | 247 |
| 29 Mar 2012 | USD | 123 | 123 | 122.72 | 122.72 | 122.72 | -0.26 (-0.21%) | 153 |
| 28 Mar 2012 | USD | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | +0.05 (+0.04%) | 63 |
| 27 Mar 2012 | USD | 122.93 | 122.93 | 122.93 | 122.93 | 122.93 | -0.07 (-0.06%) | 2,121 |
| 26 Mar 2012 | USD | 123.03 | 123.03 | 123 | 123 | 123 | +0.02 (+0.02%) | 719 |
| 23 Mar 2012 | USD | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | +0.09 (+0.07%) | 988 |
| 22 Mar 2012 | USD | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | -0.06 (-0.05%) | 0 |
| 21 Mar 2012 | USD | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | -0.06 (-0.05%) | 298 |
| 20 Mar 2012 | USD | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | -0.01 (-0.01%) | 0 |
| 19 Mar 2012 | USD | 122.97 | 123.02 | 122.97 | 123.02 | 123.02 | +0.05 (+0.04%) | 306 |
| 16 Mar 2012 | USD | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | -0.08 (-0.07%) | 365 |
| 15 Mar 2012 | USD | 123.5 | 124.5 | 123.05 | 123.05 | 123.05 | -0.07 (-0.06%) | 2,439 |
| 14 Mar 2012 | USD | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | -0.08 (-0.06%) | 72 |
| 13 Mar 2012 | USD | 123.2 | 123.2 | 123.2 | 123.2 | 123.2 | -0.08 (-0.06%) | 652 |
| 12 Mar 2012 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | -0.05 (-0.04%) | 162 |
| 9 Mar 2012 | USD | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | -0.06 (-0.05%) | 26 |
