| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | USD | 108.75 | 109.4 | 107.75 | 109.15 | 545.75 | +0.95 (+0.88%) | 19,800 |
| 27 Jun 2012 | USD | 106.95 | 108.6 | 106.45 | 108.2 | 541 | +2.05 (+1.93%) | 22,660 |
| 26 Jun 2012 | USD | 107.35 | 107.45 | 106 | 106.15 | 530.75 | -0.4 (-0.38%) | 44,920 |
| 25 Jun 2012 | USD | 108.2 | 108.6 | 106.15 | 106.55 | 532.75 | -2.1 (-1.93%) | 29,120 |
| 22 Jun 2012 | USD | 108.05 | 109.25 | 107.95 | 108.65 | 543.25 | +0.9 (+0.84%) | 30,140 |
| 21 Jun 2012 | USD | 109.85 | 109.85 | 107.5 | 107.75 | 538.75 | -2 (-1.82%) | 27,460 |
| 20 Jun 2012 | USD | 109.95 | 110 | 109.2 | 109.75 | 548.75 | +0.55 (+0.50%) | 28,500 |
| 19 Jun 2012 | USD | 108.55 | 109.6 | 108 | 109.2 | 546 | +1.7 (+1.58%) | 38,720 |
| 18 Jun 2012 | USD | 106.25 | 107.6 | 105.6 | 107.5 | 537.5 | +1.3 (+1.22%) | 48,820 |
| 15 Jun 2012 | USD | 106.25 | 106.8 | 105.9 | 106.2 | 531 | 0.0 (0.0%) | 25,060 |
| 14 Jun 2012 | USD | 107.25 | 107.25 | 105.65 | 106.2 | 531 | -0.4 (-0.38%) | 31,780 |
| 13 Jun 2012 | USD | 106.5 | 107.3 | 105.85 | 106.6 | 533 | -0.3 (-0.28%) | 34,080 |
| 12 Jun 2012 | USD | 107.75 | 108.3 | 106.7 | 106.9 | 534.5 | -0.45 (-0.42%) | 56,480 |
| 11 Jun 2012 | USD | 109 | 109.85 | 107.05 | 107.35 | 536.75 | -1.1 (-1.01%) | 33,360 |
| 8 Jun 2012 | USD | 108.3 | 109 | 107.3 | 108.45 | 542.25 | -0.45 (-0.41%) | 40,680 |
| 7 Jun 2012 | USD | 108.75 | 109.3 | 108.15 | 108.9 | 544.5 | +1 (+0.93%) | 46,160 |
| 6 Jun 2012 | USD | 106.9 | 108.65 | 106.9 | 107.9 | 539.5 | +1 (+0.94%) | 28,860 |
| 5 Jun 2012 | USD | 104.8 | 106.9 | 103.75 | 106.9 | 534.5 | +2 (+1.91%) | 45,600 |
| 4 Jun 2012 | USD | 105.7 | 106 | 103.7 | 104.9 | 524.5 | -0.35 (-0.33%) | 30,380 |
| 1 Jun 2012 | USD | 105.55 | 106.15 | 104.55 | 105.25 | 526.25 | -1.65 (-1.54%) | 32,580 |
| 31 May 2012 | USD | 107.3 | 107.35 | 105.65 | 106.9 | 534.5 | -0.6 (-0.56%) | 24,740 |
| 30 May 2012 | USD | 108.7 | 108.7 | 107 | 107.5 | 537.5 | -1.65 (-1.51%) | 22,240 |
| 29 May 2012 | USD | 107.15 | 109.15 | 106.8 | 109.15 | 545.75 | +2.85 (+2.68%) | 34,020 |
| 28 May 2012 | USD | 106.3 | 106.3 | 106.3 | 106.3 | 531.5 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 104.95 | 106.3 | 104.6 | 106.3 | 531.5 | +1.7 (+1.63%) | 35,620 |
| 24 May 2012 | USD | 104.5 | 105.2 | 103.55 | 104.6 | 523 | -0.6 (-0.57%) | 37,820 |
| 23 May 2012 | USD | 105 | 105.45 | 103.15 | 105.2 | 526 | -0.05 (-0.05%) | 42,800 |
| 22 May 2012 | USD | 104.7 | 106.05 | 104.55 | 105.25 | 526.25 | +0.25 (+0.24%) | 37,000 |
| 21 May 2012 | USD | 102.85 | 105.25 | 102.55 | 105 | 525 | +2.1 (+2.04%) | 50,120 |
| 18 May 2012 | USD | 105.1 | 105.85 | 102.3 | 102.9 | 514.5 | -2.35 (-2.23%) | 30,900 |
