| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 134.0479 | 134.1768 | 133.2649 | 134.14 | 134.14 | +0.018 (+0.01%) | 548,297 |
| 2 Jul 2012 | USD | 132.178 | 134.1676 | 131.7543 | 134.1215 | 134.1215 | +1.133 (+0.85%) | 1,202,680 |
| 29 Jun 2012 | USD | 131.2293 | 132.9886 | 129.9213 | 132.9886 | 132.9886 | +3.933 (+3.05%) | 1,490,284 |
| 28 Jun 2012 | USD | 130.8056 | 131.1003 | 127.3515 | 129.0555 | 129.0555 | -2.809 (-2.13%) | 1,119,544 |
| 27 Jun 2012 | USD | 131.4411 | 132.3991 | 130.5753 | 131.8648 | 131.8648 | +1.096 (+0.84%) | 807,643 |
| 26 Jun 2012 | USD | 130.9345 | 131.524 | 130.3358 | 130.7687 | 130.7687 | -0.055 (-0.04%) | 862,805 |
| 25 Jun 2012 | USD | 129.3042 | 131.0727 | 129.3042 | 130.824 | 130.824 | +0.267 (+0.20%) | 900,854 |
| 22 Jun 2012 | USD | 128.6042 | 130.9437 | 128.1729 | 130.5569 | 130.5569 | +2.34 (+1.82%) | 1,050,743 |
| 21 Jun 2012 | USD | 131.8741 | 132.1596 | 128.0239 | 128.2173 | 128.2173 | -3.362 (-2.56%) | 1,368,676 |
| 20 Jun 2012 | USD | 131.4964 | 132.1412 | 130.9161 | 131.5793 | 131.5793 | -0.221 (-0.17%) | 1,533,861 |
| 19 Jun 2012 | USD | 131.0543 | 132.1228 | 130.6674 | 131.8004 | 131.8004 | +1.041 (+0.80%) | 1,190,129 |
| 18 Jun 2012 | USD | 129.3871 | 131.4135 | 129.1384 | 130.7595 | 130.7595 | +1.796 (+1.39%) | 1,846,443 |
| 15 Jun 2012 | USD | 128.162 | 129.5805 | 127.3607 | 128.9634 | 128.9634 | +1.244 (+0.97%) | 1,904,322 |
| 14 Jun 2012 | USD | 124.0447 | 128.2265 | 123.7776 | 127.7199 | 127.7199 | +4.09 (+3.31%) | 1,597,286 |
| 13 Jun 2012 | USD | 123.9894 | 125.4264 | 123.096 | 123.6302 | 123.6302 | +0.065 (+0.05%) | 1,189,973 |
| 12 Jun 2012 | USD | 122.442 | 123.8789 | 121.5976 | 123.5657 | 123.5657 | +1.741 (+1.43%) | 1,210,480 |
| 11 Jun 2012 | USD | 123.9065 | 124.2473 | 121.5946 | 121.8248 | 121.8248 | -1.161 (-0.94%) | 1,456,161 |
| 8 Jun 2012 | USD | 122.2393 | 123.8328 | 121.7972 | 122.9854 | 122.9854 | +0.166 (+0.13%) | 919,842 |
| 7 Jun 2012 | USD | 123.9894 | 124.6987 | 122.6815 | 122.8196 | 122.8196 | -0.709 (-0.57%) | 1,261,930 |
| 6 Jun 2012 | USD | 122.6907 | 123.5381 | 121.788 | 123.5289 | 123.5289 | +1.548 (+1.27%) | 1,061,691 |
| 5 Jun 2012 | USD | 119.9826 | 122.4788 | 119.5497 | 121.9814 | 121.9814 | +1.511 (+1.25%) | 1,579,801 |
| 4 Jun 2012 | USD | 116.4732 | 120.5814 | 116.418 | 120.4708 | 120.4708 | +3.74 (+3.20%) | 1,509,943 |
| 1 Jun 2012 | USD | 118.7207 | 120.5169 | 116.6851 | 116.7312 | 116.7312 | -3.703 (-3.07%) | 1,335,805 |
| 31 May 2012 | USD | 120.1853 | 121.0603 | 119.2642 | 120.434 | 120.434 | -0.083 (-0.07%) | 1,449,699 |
| 30 May 2012 | USD | 120.5906 | 121.4288 | 119.9734 | 120.5169 | 120.5169 | -0.645 (-0.53%) | 1,272,176 |
| 29 May 2012 | USD | 122.0828 | 123.1604 | 120.8208 | 121.1617 | 121.1617 | -0.018 (-0.02%) | 1,345,723 |
| 28 May 2012 | USD | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | -0 (0.0%) | 0 |
| 25 May 2012 | USD | 121.8156 | 122.4134 | 120.7287 | 121.1801 | 121.1801 | -0.083 (-0.07%) | 757,174 |
| 24 May 2012 | USD | 120.7379 | 122.1564 | 120.5077 | 121.263 | 121.263 | +0.138 (+0.11%) | 1,069,529 |
| 23 May 2012 | USD | 121.5577 | 122.4051 | 120.5537 | 121.1248 | 121.1248 | -0.764 (-0.63%) | 1,501,777 |
