| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2012 | USD | 93.02 | 93.94 | 92.7999 | 93.772 | 23.443 | +0.679 (+0.73%) | 3,303 |
| 8 May 2012 | USD | 94 | 94 | 92.66 | 93.093 | 23.2733 | -1.597 (-1.69%) | 6,483 |
| 7 May 2012 | USD | 94.18 | 94.75 | 94.18 | 94.69 | 23.6725 | +0.289 (+0.31%) | 59,298 |
| 4 May 2012 | USD | 95.33 | 95.33 | 94.311 | 94.4005 | 23.6001 | -1.29 (-1.35%) | 2,597 |
| 3 May 2012 | USD | 96.84 | 96.84 | 95.69 | 95.69 | 23.9225 | -1.06 (-1.10%) | 1,780 |
| 2 May 2012 | USD | 96.49 | 96.875 | 96.49 | 96.75 | 24.1875 | -0.04 (-0.04%) | 6,115 |
| 1 May 2012 | USD | 96.42 | 97.521 | 95.99 | 96.79 | 24.1975 | +0.58 (+0.60%) | 4,579 |
| 30 Apr 2012 | USD | 96.69 | 96.69 | 96.02 | 96.21 | 24.0525 | -0.529 (-0.55%) | 11,657 |
| 27 Apr 2012 | USD | 96.7 | 96.7672 | 96.1 | 96.7388 | 24.1847 | +0.359 (+0.37%) | 5,382 |
| 26 Apr 2012 | USD | 95.8764 | 96.38 | 95.69 | 96.38 | 24.095 | +0.97 (+1.02%) | 2,362 |
| 25 Apr 2012 | USD | 95.18 | 95.44 | 94.85 | 95.4099 | 23.8525 | +1.52 (+1.62%) | 5,010 |
| 24 Apr 2012 | USD | 94.13 | 94.21 | 93.7 | 93.89 | 23.4725 | +0.21 (+0.22%) | 25,958 |
| 23 Apr 2012 | USD | 93.35 | 93.71 | 92.78 | 93.68 | 23.42 | -0.88 (-0.93%) | 63,946 |
| 20 Apr 2012 | USD | 94.8124 | 95.004 | 94.56 | 94.56 | 23.64 | +0.2 (+0.21%) | 6,261 |
| 19 Apr 2012 | USD | 94.79 | 94.83 | 93.99 | 94.36 | 23.59 | -0.27 (-0.29%) | 5,606 |
| 18 Apr 2012 | USD | 94.45 | 94.88 | 94.45 | 94.63 | 23.6575 | -0.41 (-0.43%) | 10,916 |
| 17 Apr 2012 | USD | 94.2 | 95.31 | 94.2 | 95.04 | 23.76 | +1.52 (+1.63%) | 19,357 |
| 16 Apr 2012 | USD | 94.16 | 94.16 | 93.2301 | 93.52 | 23.38 | -0.06 (-0.06%) | 53,947 |
| 13 Apr 2012 | USD | 94.28 | 94.35 | 93.58 | 93.58 | 23.395 | -1.03 (-1.09%) | 8,156 |
| 12 Apr 2012 | USD | 93.11 | 94.76 | 93.11 | 94.61 | 23.6525 | +1.53 (+1.64%) | 4,080 |
| 11 Apr 2012 | USD | 92.99 | 93.34 | 92.89 | 93.08 | 23.27 | +1.11 (+1.21%) | 9,813 |
| 10 Apr 2012 | USD | 93.71 | 93.82 | 91.89 | 91.97 | 22.9925 | -1.91 (-2.03%) | 5,253 |
| 9 Apr 2012 | USD | 93.87 | 94.03 | 93.52 | 93.88 | 23.47 | -1.33 (-1.40%) | 6,050 |
| 6 Apr 2012 | USD | 95.21 | 95.21 | 95.21 | 95.21 | 23.8025 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 95.29 | 95.7 | 94.99 | 95.21 | 23.8025 | -0.46 (-0.48%) | 17,617 |
| 4 Apr 2012 | USD | 95.94 | 96.07 | 95.44 | 95.67 | 23.9175 | -1.2 (-1.24%) | 36,715 |
| 3 Apr 2012 | USD | 96.86 | 97.1482 | 96.362 | 96.87 | 24.2175 | -0.263 (-0.27%) | 77,143 |
| 2 Apr 2012 | USD | 96.27 | 97.52 | 96.27 | 97.1334 | 24.2833 | +0.703 (+0.73%) | 7,160 |
| 30 Mar 2012 | USD | 96.79 | 96.95 | 96.14 | 96.43 | 24.1075 | +0.3 (+0.31%) | 5,386 |
| 29 Mar 2012 | USD | 95.56 | 96.13 | 95.2101 | 96.13 | 24.0325 | -0.01 (-0.01%) | 2,925 |
