| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2012 | USD | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | -0.03 (-0.02%) | 116 |
| 11 Jul 2012 | USD | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | +0.29 (+0.24%) | 79 |
| 10 Jul 2012 | USD | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | +0.23 (+0.19%) | 275 |
| 9 Jul 2012 | USD | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | -0.21 (-0.17%) | 160 |
| 6 Jul 2012 | USD | 122.8 | 122.8 | 122.8 | 122.8 | 122.8 | -0.06 (-0.05%) | 767 |
| 5 Jul 2012 | USD | 122.98 | 122.98 | 122.81 | 122.86 | 122.86 | -0.25 (-0.20%) | 740 |
| 4 Jul 2012 | USD | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | -0.05 (-0.04%) | 1,016 |
| 3 Jul 2012 | USD | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | +0.24 (+0.20%) | 979 |
| 2 Jul 2012 | USD | 123.8 | 123.8 | 122.92 | 122.92 | 122.92 | +0.13 (+0.11%) | 406 |
| 29 Jun 2012 | USD | 122.38 | 122.79 | 122.38 | 122.79 | 122.79 | +0.93 (+0.76%) | 265 |
| 28 Jun 2012 | USD | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | +0.12 (+0.10%) | 105 |
| 27 Jun 2012 | USD | 121.74 | 121.74 | 121.74 | 121.74 | 121.74 | -0.04 (-0.03%) | 2,274 |
| 26 Jun 2012 | USD | 121.99 | 122.02 | 121.78 | 121.78 | 121.78 | -0.33 (-0.27%) | 591 |
| 25 Jun 2012 | USD | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | -0.35 (-0.29%) | 139 |
| 22 Jun 2012 | USD | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | +0.11 (+0.09%) | 375 |
| 21 Jun 2012 | USD | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | +0.33 (+0.27%) | 392 |
| 20 Jun 2012 | USD | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | +0.2 (+0.16%) | 154 |
| 19 Jun 2012 | USD | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | +0.07 (+0.06%) | 338 |
| 18 Jun 2012 | USD | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | -0.18 (-0.15%) | 300 |
| 15 Jun 2012 | USD | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | +0.2 (+0.16%) | 289 |
| 14 Jun 2012 | USD | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | +0.03 (+0.02%) | 145 |
| 13 Jun 2012 | USD | 121.7 | 121.7 | 121.7 | 121.7 | 121.7 | -0.09 (-0.07%) | 238 |
| 12 Jun 2012 | USD | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | -0.36 (-0.29%) | 0 |
| 11 Jun 2012 | USD | 122.62 | 122.62 | 122.15 | 122.15 | 122.15 | -0.31 (-0.25%) | 1,031 |
| 8 Jun 2012 | USD | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | -0.03 (-0.02%) | 245 |
| 7 Jun 2012 | USD | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | +0.14 (+0.11%) | 0 |
| 6 Jun 2012 | USD | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | +0.12 (+0.10%) | 428 |
| 5 Jun 2012 | USD | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | +0.07 (+0.06%) | 938 |
| 4 Jun 2012 | USD | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | +0.12 (+0.10%) | 177 |
| 1 Jun 2012 | USD | 122.11 | 122.11 | 122.04 | 122.04 | 122.04 | +0.17 (+0.14%) | 204 |
