| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 108.25 | 108.27 | 107.95 | 108 | 108 | -0.27 (-0.25%) | 587,928 |
| 2 Jul 2012 | USD | 108 | 108.5388 | 107.98 | 108.27 | 108.27 | +0.34 (+0.32%) | 1,580,709 |
| 29 Jun 2012 | USD | 107.82 | 108.04 | 107.78 | 107.93 | 107.93 | -0.5 (-0.46%) | 646,892 |
| 28 Jun 2012 | USD | 108.47 | 108.536 | 108.35 | 108.43 | 108.43 | +0.35 (+0.32%) | 413,343 |
| 27 Jun 2012 | USD | 108.07 | 108.12 | 107.85 | 108.08 | 108.08 | +0.15 (+0.14%) | 3,445,239 |
| 26 Jun 2012 | USD | 107.9 | 108.12 | 107.8198 | 107.93 | 107.93 | -0.24 (-0.22%) | 2,395,588 |
| 25 Jun 2012 | USD | 107.99 | 108.18 | 107.98 | 108.17 | 108.17 | +0.59 (+0.55%) | 594,852 |
| 22 Jun 2012 | USD | 107.63 | 107.82 | 107.57 | 107.58 | 107.58 | -0.47 (-0.43%) | 1,770,221 |
| 21 Jun 2012 | USD | 107.93 | 108.196 | 107.87 | 108.05 | 108.05 | +0.23 (+0.21%) | 1,655,810 |
| 20 Jun 2012 | USD | 107.7 | 108.12 | 107.53 | 107.82 | 107.82 | -0.22 (-0.20%) | 913,044 |
| 19 Jun 2012 | USD | 108.17 | 108.21 | 107.875 | 108.04 | 108.04 | -0.37 (-0.34%) | 1,536,773 |
| 18 Jun 2012 | USD | 108.46 | 108.53 | 108.24 | 108.41 | 108.41 | -0.03 (-0.03%) | 718,779 |
| 15 Jun 2012 | USD | 108.39 | 108.545 | 108.26 | 108.44 | 108.44 | +0.5 (+0.46%) | 769,320 |
| 14 Jun 2012 | USD | 108.16 | 108.25 | 107.83 | 107.94 | 107.94 | -0.29 (-0.27%) | 802,568 |
| 13 Jun 2012 | USD | 107.85 | 108.31 | 107.71 | 108.23 | 108.23 | +0.57 (+0.53%) | 1,332,085 |
| 12 Jun 2012 | USD | 107.92 | 108.1 | 107.64 | 107.66 | 107.66 | -0.58 (-0.54%) | 569,678 |
| 11 Jun 2012 | USD | 107.71 | 108.316 | 107.71 | 108.24 | 108.24 | +0.29 (+0.27%) | 1,050,887 |
| 8 Jun 2012 | USD | 108.39 | 108.43 | 107.86 | 107.95 | 107.95 | +0.08 (+0.07%) | 467,902 |
| 7 Jun 2012 | USD | 107.58 | 107.94 | 107.51 | 107.87 | 107.87 | +0.26 (+0.24%) | 631,711 |
| 6 Jun 2012 | USD | 108.29 | 108.32 | 107.58 | 107.61 | 107.61 | -0.71 (-0.66%) | 1,492,727 |
| 5 Jun 2012 | USD | 108.51 | 108.65 | 108.31 | 108.32 | 108.32 | -0.36 (-0.33%) | 836,603 |
| 4 Jun 2012 | USD | 108.84 | 108.99 | 108.636 | 108.68 | 108.68 | -0.63 (-0.58%) | 849,465 |
| 1 Jun 2012 | USD | 109.06 | 109.37 | 108.91 | 109.31 | 109.31 | +0.76 (+0.70%) | 2,186,476 |
| 31 May 2012 | USD | 108.34 | 108.89 | 108.3 | 108.55 | 108.55 | +0.42 (+0.39%) | 2,994,283 |
| 30 May 2012 | USD | 107.85 | 108.21 | 107.81 | 108.13 | 108.13 | +1.02 (+0.95%) | 645,536 |
| 29 May 2012 | USD | 107.26 | 107.47 | 107.11 | 107.11 | 107.11 | -0.09 (-0.08%) | 865,355 |
| 28 May 2012 | USD | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 107.11 | 107.25 | 107.06 | 107.2 | 107.2 | +0.31 (+0.29%) | 370,305 |
| 24 May 2012 | USD | 106.96 | 107.04 | 106.85 | 106.89 | 106.89 | -0.23 (-0.21%) | 417,673 |
| 23 May 2012 | USD | 107.13 | 107.4 | 107.08 | 107.12 | 107.12 | +0.28 (+0.26%) | 657,638 |
