| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Apr 2012 | USD | 104.8 | 105.2 | 104.72 | 105.12 | 105.12 | +0.49 (+0.47%) | 900,470 |
| 9 Apr 2012 | USD | 104.66 | 104.76 | 104.53 | 104.63 | 104.63 | +1.06 (+1.02%) | 573,666 |
| 6 Apr 2012 | USD | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 103.57 | 103.6 | 103.2901 | 103.57 | 103.57 | +0.46 (+0.45%) | 456,355 |
| 4 Apr 2012 | USD | 103.01 | 103.1204 | 102.9 | 103.11 | 103.11 | +0.52 (+0.51%) | 461,212 |
| 3 Apr 2012 | USD | 103.51 | 103.69 | 102.51 | 102.59 | 102.59 | -0.76 (-0.74%) | 833,006 |
| 2 Apr 2012 | USD | 103.53 | 103.54 | 103.25 | 103.35 | 103.35 | +0.07 (+0.07%) | 1,433,889 |
| 30 Mar 2012 | USD | 103.77 | 103.9074 | 103.151 | 103.28 | 103.28 | -0.51 (-0.49%) | 502,584 |
| 29 Mar 2012 | USD | 103.73 | 103.79 | 103.572 | 103.79 | 103.79 | +0.43 (+0.42%) | 727,609 |
| 28 Mar 2012 | USD | 103.36 | 103.74 | 103.36 | 103.36 | 103.36 | -0.18 (-0.17%) | 314,652 |
| 27 Mar 2012 | USD | 103.16 | 103.608 | 103.14 | 103.54 | 103.54 | +0.57 (+0.55%) | 579,125 |
| 26 Mar 2012 | USD | 103.02 | 103.129 | 102.67 | 102.97 | 102.97 | -0.12 (-0.12%) | 471,657 |
| 23 Mar 2012 | USD | 102.98 | 103.25 | 102.95 | 103.09 | 103.09 | +0.38 (+0.37%) | 396,018 |
| 22 Mar 2012 | USD | 102.82 | 102.9 | 102.631 | 102.71 | 102.71 | +0.13 (+0.13%) | 326,114 |
| 21 Mar 2012 | USD | 102.27 | 102.63 | 102.26 | 102.58 | 102.58 | +0.52 (+0.51%) | 458,022 |
| 20 Mar 2012 | USD | 102.11 | 102.25 | 101.77 | 102.06 | 102.06 | +0.05 (+0.05%) | 769,049 |
| 19 Mar 2012 | USD | 102.5 | 102.56 | 101.83 | 102.01 | 102.01 | -0.63 (-0.61%) | 1,133,153 |
| 16 Mar 2012 | USD | 102.24 | 102.65 | 102.15 | 102.64 | 102.64 | -0.03 (-0.03%) | 681,107 |
| 15 Mar 2012 | USD | 102.57 | 102.9 | 102.5666 | 102.67 | 102.67 | -0.033 (-0.03%) | 2,302,258 |
| 14 Mar 2012 | USD | 103.39 | 103.44 | 102.62 | 102.703 | 102.703 | -1.187 (-1.14%) | 1,733,042 |
| 13 Mar 2012 | USD | 104.4 | 104.44 | 103.87 | 103.89 | 103.89 | -0.75 (-0.72%) | 618,602 |
| 12 Mar 2012 | USD | 104.86 | 104.901 | 104.64 | 104.64 | 104.64 | -0.03 (-0.03%) | 503,084 |
| 9 Mar 2012 | USD | 104.63 | 104.71 | 104.4326 | 104.67 | 104.67 | -0.08 (-0.08%) | 286,723 |
| 8 Mar 2012 | USD | 104.97 | 105.07 | 104.71 | 104.75 | 104.75 | -0.31 (-0.30%) | 329,864 |
| 7 Mar 2012 | USD | 105.21 | 105.25 | 105.011 | 105.06 | 105.06 | -0.2 (-0.19%) | 436,035 |
| 6 Mar 2012 | USD | 105.23 | 105.42 | 105.2 | 105.26 | 105.26 | +0.44 (+0.42%) | 605,746 |
| 5 Mar 2012 | USD | 104.94 | 105.09 | 104.781 | 104.82 | 104.82 | -0.21 (-0.20%) | 1,406,093 |
| 2 Mar 2012 | USD | 104.73 | 105.1 | 104.73 | 105.03 | 105.03 | +0.42 (+0.40%) | 360,090 |
| 1 Mar 2012 | USD | 104.48 | 104.6401 | 104.34 | 104.61 | 104.61 | -0.51 (-0.49%) | 1,185,197 |
| 29 Feb 2012 | USD | 105.5 | 105.53 | 104.9885 | 105.12 | 105.12 | -0.42 (-0.40%) | 787,470 |
