| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 May 2012 | USD | 100.73 | 100.73 | 100.11 | 100.15 | 50.075 | -0.385 (-0.38%) | 21,863 |
| 4 May 2012 | USD | 101.2 | 101.2 | 100.18 | 100.535 | 50.2675 | -0.145 (-0.14%) | 9,101 |
| 3 May 2012 | USD | 100.87 | 100.87 | 100.31 | 100.68 | 50.34 | +0.12 (+0.12%) | 7,326 |
| 2 May 2012 | USD | 100.84 | 100.85 | 100.33 | 100.56 | 50.28 | -0.24 (-0.24%) | 20,609 |
| 1 May 2012 | USD | 101.32 | 101.32 | 100.673 | 100.8 | 50.4 | -0.15 (-0.15%) | 79,663 |
| 30 Apr 2012 | USD | 100.14 | 101.08 | 100.14 | 100.95 | 50.475 | +0.26 (+0.26%) | 33,099 |
| 27 Apr 2012 | USD | 100.65 | 100.9 | 100.61 | 100.69 | 50.345 | +0.18 (+0.18%) | 8,788 |
| 26 Apr 2012 | USD | 100.42 | 100.65 | 100.26 | 100.51 | 50.255 | +0.63 (+0.63%) | 20,248 |
| 25 Apr 2012 | USD | 100.29 | 100.34 | 99.63 | 99.88 | 49.94 | +0.24 (+0.24%) | 16,043 |
| 24 Apr 2012 | USD | 99.58 | 100.17 | 99.58 | 99.64 | 49.82 | -0.13 (-0.13%) | 10,216 |
| 23 Apr 2012 | USD | 99.49 | 99.9 | 99.49 | 99.77 | 49.885 | -0.18 (-0.18%) | 14,767 |
| 20 Apr 2012 | USD | 99.76 | 99.96 | 99.58 | 99.95 | 49.975 | +0.37 (+0.37%) | 11,445 |
| 19 Apr 2012 | USD | 99.39 | 99.63 | 99.316 | 99.58 | 49.79 | +0.1 (+0.10%) | 9,444 |
| 18 Apr 2012 | USD | 99.77 | 99.77 | 99 | 99.48 | 49.74 | +0.08 (+0.08%) | 10,525 |
| 17 Apr 2012 | USD | 99.71 | 99.748 | 99.27 | 99.4 | 49.7 | -0.199 (-0.20%) | 6,372 |
| 16 Apr 2012 | USD | 99.91 | 99.91 | 99.146 | 99.599 | 49.7995 | +0.599 (+0.61%) | 9,472 |
| 13 Apr 2012 | USD | 99.47 | 99.61 | 98.95 | 99 | 49.5 | -0.97 (-0.97%) | 20,200 |
| 12 Apr 2012 | USD | 99.59 | 100.13 | 99.59 | 99.97 | 49.985 | +0.62 (+0.62%) | 9,458 |
| 11 Apr 2012 | USD | 99.39 | 99.68 | 98.94 | 99.35 | 49.675 | +0.4 (+0.40%) | 33,843 |
| 10 Apr 2012 | USD | 99.63 | 99.63 | 98.85 | 98.95 | 49.475 | -0.43 (-0.43%) | 8,736 |
| 9 Apr 2012 | USD | 96.97 | 99.9499 | 96.97 | 99.38 | 49.69 | +0.859 (+0.87%) | 12,775 |
| 6 Apr 2012 | USD | 98.521 | 98.521 | 98.521 | 98.521 | 49.2605 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 98.6 | 98.74 | 98.514 | 98.521 | 49.2605 | -0.509 (-0.51%) | 12,233 |
| 4 Apr 2012 | USD | 100.55 | 100.55 | 98.55 | 99.03 | 49.515 | -0.51 (-0.51%) | 13,577 |
| 3 Apr 2012 | USD | 100.37 | 100.37 | 99.29 | 99.54 | 49.77 | -0.76 (-0.76%) | 13,499 |
| 2 Apr 2012 | USD | 100.05 | 100.51 | 99.46 | 100.3 | 50.15 | +0.47 (+0.47%) | 162,919 |
| 30 Mar 2012 | USD | 99.93 | 100 | 99.45 | 99.83 | 49.915 | +0.579 (+0.58%) | 15,904 |
| 29 Mar 2012 | USD | 99.9 | 99.9 | 99.1 | 99.251 | 49.6255 | -0.439 (-0.44%) | 9,839 |
| 28 Mar 2012 | USD | 99.28 | 99.9 | 99.022 | 99.69 | 49.845 | +0.02 (+0.02%) | 14,660 |
| 27 Mar 2012 | USD | 99.61 | 99.812 | 99.55 | 99.67 | 49.835 | +0.04 (+0.04%) | 19,340 |
