| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 79.8606 | 79.8606 | 79.8606 | 79.8606 | 88.3219 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 79.9934 | 80.2146 | 79.5178 | 79.8606 | 88.3219 | +0.177 (+0.22%) | 128,056 |
| 2 Jul 2012 | USD | 78.6552 | 79.7611 | 78.1907 | 79.6837 | 88.1262 | +1.305 (+1.66%) | 642,669 |
| 29 Jun 2012 | USD | 78.4672 | 79.4736 | 77.7483 | 78.3787 | 86.683 | +0.962 (+1.24%) | 627,008 |
| 28 Jun 2012 | USD | 76.9299 | 77.4165 | 76.4875 | 77.4165 | 85.6188 | +0.387 (+0.50%) | 237,761 |
| 27 Jun 2012 | USD | 75.1604 | 77.7262 | 75.0719 | 77.0294 | 85.1907 | +2.157 (+2.88%) | 492,549 |
| 26 Jun 2012 | USD | 74.0876 | 75.0498 | 73.5567 | 74.8728 | 82.8056 | +1.206 (+1.64%) | 312,625 |
| 25 Jun 2012 | USD | 74.3641 | 74.9613 | 73.3908 | 73.6673 | 81.4724 | -1.438 (-1.91%) | 472,695 |
| 22 Jun 2012 | USD | 74.6627 | 75.5474 | 73.9438 | 75.1051 | 83.0625 | +0.52 (+0.70%) | 888,543 |
| 21 Jun 2012 | USD | 76.9188 | 77.3832 | 74.4194 | 74.5853 | 82.4877 | -2.168 (-2.82%) | 229,358 |
| 20 Jun 2012 | USD | 76.2553 | 77.3833 | 76.1115 | 76.7529 | 84.8849 | +0.465 (+0.61%) | 576,151 |
| 19 Jun 2012 | USD | 75.1825 | 76.6269 | 74.4857 | 76.2884 | 84.3712 | +1.493 (+2.00%) | 593,411 |
| 18 Jun 2012 | USD | 73.5567 | 74.8618 | 73.424 | 74.7954 | 82.72 | +0.818 (+1.11%) | 328,103 |
| 15 Jun 2012 | USD | 72.7826 | 74.165 | 72.6167 | 73.977 | 81.8149 | +1.106 (+1.52%) | 397,451 |
| 14 Jun 2012 | USD | 71.7209 | 72.9927 | 71.4775 | 72.871 | 80.5917 | +1.062 (+1.48%) | 374,706 |
| 13 Jun 2012 | USD | 71.4997 | 72.2075 | 70.825 | 71.8093 | 79.4175 | +0.221 (+0.31%) | 969,989 |
| 12 Jun 2012 | USD | 70.1836 | 71.6545 | 70.1836 | 71.5881 | 79.1729 | +1.482 (+2.11%) | 539,578 |
| 11 Jun 2012 | USD | 71.2342 | 71.6656 | 70.073 | 70.1062 | 77.534 | -0.807 (-1.14%) | 236,338 |
| 8 Jun 2012 | USD | 70.6481 | 70.9578 | 69.6306 | 70.9135 | 78.4268 | +0.343 (+0.49%) | 163,651 |
| 7 Jun 2012 | USD | 71.4112 | 72.5503 | 70.4214 | 70.5707 | 78.0477 | +0.066 (+0.09%) | 611,275 |
| 6 Jun 2012 | USD | 70.3937 | 70.8472 | 69.8179 | 70.5043 | 77.9743 | +0.265 (+0.38%) | 407,486 |
| 5 Jun 2012 | USD | 67.9053 | 70.2721 | 67.6178 | 70.2389 | 77.6808 | +2.466 (+3.64%) | 712,144 |
| 4 Jun 2012 | USD | 68.027 | 68.3367 | 66.8657 | 67.7726 | 74.9532 | -0.033 (-0.05%) | 236,872 |
| 1 Jun 2012 | USD | 69.0113 | 69.1772 | 67.463 | 67.8058 | 74.9899 | -1.537 (-2.22%) | 262,712 |
| 31 May 2012 | USD | 70.626 | 70.626 | 68.1929 | 69.3431 | 76.69 | -0.542 (-0.78%) | 1,902,195 |
| 30 May 2012 | USD | 70.6923 | 71.2564 | 69.6749 | 69.885 | 77.2894 | -1.593 (-2.23%) | 375,184 |
| 29 May 2012 | USD | 71.754 | 72.3181 | 70.4933 | 71.4775 | 79.0506 | +0.398 (+0.56%) | 930,343 |
| 28 May 2012 | USD | 71.0794 | 71.0794 | 71.0794 | 71.0794 | 78.6103 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 71.1679 | 71.3338 | 70.3384 | 71.0794 | 78.6103 | +0.066 (+0.09%) | 349,339 |
| 24 May 2012 | USD | 71.5107 | 71.931 | 70.073 | 71.013 | 78.5369 | -0.442 (-0.62%) | 395,248 |
