| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 40.5013 | 41.5655 | 40.5013 | 41.4562 | 40.9591 | +0.975 (+2.41%) | 1,567 |
| 2 Jul 2012 | USD | 39.8051 | 40.4813 | 39.5365 | 40.4813 | 39.9959 | +0.696 (+1.75%) | 8,499 |
| 29 Jun 2012 | USD | 40.1531 | 40.2327 | 39.6857 | 39.7852 | 39.3081 | +0.298 (+0.76%) | 5,272 |
| 28 Jun 2012 | USD | 39.3574 | 39.7752 | 39.3574 | 39.4868 | 39.0133 | -0.249 (-0.63%) | 3,608 |
| 27 Jun 2012 | USD | 39.994 | 39.994 | 38.8502 | 39.7354 | 39.2589 | -0.07 (-0.18%) | 5,564 |
| 26 Jun 2012 | USD | 40.2426 | 40.2426 | 39.8051 | 39.8051 | 39.3278 | -0.825 (-2.03%) | 4,406 |
| 25 Jun 2012 | USD | 40.7897 | 40.7897 | 40.0835 | 40.6305 | 40.1433 | -0.547 (-1.33%) | 5,610 |
| 22 Jun 2012 | USD | 41.2273 | 41.5954 | 40.5908 | 41.1776 | 40.6838 | +0.646 (+1.60%) | 5,533 |
| 21 Jun 2012 | USD | 41.2272 | 41.2272 | 40.2029 | 40.5311 | 40.0451 | -0.288 (-0.71%) | 968 |
| 20 Jun 2012 | USD | 41.9535 | 41.9535 | 40.2934 | 40.8195 | 40.33 | -0.798 (-1.92%) | 5,939 |
| 19 Jun 2012 | USD | 41.2572 | 41.7147 | 41.0284 | 41.6172 | 41.1182 | +0.002 (+0.0%) | 4,354 |
| 18 Jun 2012 | USD | 41.476 | 41.6451 | 40.2924 | 41.6153 | 41.1163 | +0.189 (+0.46%) | 2,674 |
| 15 Jun 2012 | USD | 40.8892 | 41.7345 | 40.4724 | 41.4263 | 40.9296 | +0.249 (+0.60%) | 3,315 |
| 14 Jun 2012 | USD | 40.3521 | 41.7346 | 40.2924 | 41.1776 | 40.6838 | -0.557 (-1.33%) | 3,464 |
| 13 Jun 2012 | USD | 41.2871 | 41.8341 | 41.2871 | 41.7346 | 41.2342 | +0.07 (+0.17%) | 1,537 |
| 12 Jun 2012 | USD | 41.9932 | 42.033 | 41.0085 | 41.665 | 41.1654 | +0.04 (+0.10%) | 7,331 |
| 11 Jun 2012 | USD | 41.2771 | 42.1713 | 40.202 | 41.6252 | 41.1261 | +0.388 (+0.94%) | 2,209 |
| 8 Jun 2012 | USD | 40.1531 | 41.3964 | 40.1531 | 41.2373 | 40.7428 | +0.945 (+2.35%) | 5,018 |
| 7 Jun 2012 | USD | 40.0935 | 41.5526 | 40.0935 | 40.2924 | 39.8093 | +0.328 (+0.82%) | 2,773 |
| 6 Jun 2012 | USD | 40.6504 | 41.297 | 39.9642 | 39.9642 | 39.485 | -0.736 (-1.81%) | 8,801 |
| 5 Jun 2012 | USD | 40.1134 | 40.9588 | 40.0537 | 40.7002 | 40.2122 | +0.587 (+1.46%) | 3,640 |
| 4 Jun 2012 | USD | 39.984 | 40.7897 | 39.984 | 40.1134 | 39.6324 | -0.1 (-0.25%) | 7,379 |
| 1 Jun 2012 | USD | 40.1433 | 41.1428 | 39.9642 | 40.2129 | 39.7307 | -0.796 (-1.94%) | 10,831 |
| 31 May 2012 | USD | 40.7698 | 41.1677 | 39.9742 | 41.0085 | 40.5168 | -0.259 (-0.63%) | 9,800 |
| 30 May 2012 | USD | 41.3766 | 41.9932 | 40.4316 | 41.2671 | 40.7723 | -0.139 (-0.34%) | 7,479 |
| 29 May 2012 | USD | 41.4064 | 42.1822 | 41.4064 | 41.4064 | 40.9099 | +0.03 (+0.07%) | 2,664 |
| 28 May 2012 | USD | 41.3766 | 41.3766 | 41.3766 | 41.3766 | 40.8805 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 42.1126 | 42.2717 | 41.3766 | 41.3766 | 40.8805 | -0.597 (-1.42%) | 2,407 |
| 24 May 2012 | USD | 42.0131 | 42.2717 | 41.3864 | 41.9733 | 41.47 | +0.398 (+0.96%) | 2,755 |
| 23 May 2012 | USD | 41.3666 | 42.3015 | 41.3666 | 41.5755 | 41.077 | +0.497 (+1.21%) | 5,261 |
