| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 108.25 | 109.24 | 107.95 | 109.24 | 109.24 | +0.52 (+0.48%) | 178,300 |
| 2 Jul 2012 | USD | 108.38 | 108.77 | 107.48 | 108.72 | 108.72 | +0.99 (+0.92%) | 358,700 |
| 29 Jun 2012 | USD | 105.9 | 107.79 | 105.67 | 107.73 | 107.73 | +3.69 (+3.55%) | 587,516 |
| 28 Jun 2012 | USD | 105.52 | 105.95 | 102.76 | 104.04 | 104.04 | -1.87 (-1.77%) | 393,700 |
| 27 Jun 2012 | USD | 105.41 | 106.21 | 104.89 | 105.91 | 105.91 | +1.32 (+1.26%) | 343,500 |
| 26 Jun 2012 | USD | 104.85 | 104.85 | 103.48 | 104.59 | 104.59 | +0.41 (+0.39%) | 481,300 |
| 25 Jun 2012 | USD | 104.64 | 105.61 | 103.97 | 104.18 | 104.18 | -1.2 (-1.14%) | 577,600 |
| 22 Jun 2012 | USD | 103.69 | 107.56 | 103.54 | 105.38 | 105.38 | +3.54 (+3.48%) | 3,410,526 |
| 21 Jun 2012 | USD | 101.34 | 102.13 | 100.4 | 101.84 | 101.84 | 0.0 (0.0%) | 1,337,705 |
| 20 Jun 2012 | USD | 102.67 | 103.01 | 101.33 | 101.84 | 101.84 | -0.7 (-0.68%) | 960,800 |
| 19 Jun 2012 | USD | 101.76 | 102.84 | 99.6 | 102.54 | 102.54 | -3.3 (-3.12%) | 964,281 |
| 18 Jun 2012 | USD | 104.53 | 106.53 | 103.86 | 105.84 | 105.84 | +1.46 (+1.40%) | 686,234 |
| 15 Jun 2012 | USD | 103.95 | 104.93 | 103.45 | 104.38 | 104.38 | +0.62 (+0.60%) | 314,333 |
| 14 Jun 2012 | USD | 101.93 | 103.96 | 101 | 103.76 | 103.76 | +1.54 (+1.51%) | 668,900 |
| 13 Jun 2012 | USD | 102.28 | 102.5 | 101 | 102.22 | 102.22 | +0.03 (+0.03%) | 479,100 |
| 12 Jun 2012 | USD | 101.78 | 102.44 | 100.84 | 102.19 | 102.19 | +0.42 (+0.41%) | 171,402 |
| 11 Jun 2012 | USD | 102.43 | 102.91 | 101.46 | 101.77 | 101.77 | +0.14 (+0.14%) | 371,200 |
| 8 Jun 2012 | USD | 100.33 | 101.89 | 99.84 | 101.63 | 101.63 | +0.96 (+0.95%) | 303,300 |
| 7 Jun 2012 | USD | 101.59 | 101.68 | 100.62 | 100.67 | 100.67 | -0.42 (-0.42%) | 271,400 |
| 6 Jun 2012 | USD | 98.28 | 101.09 | 98.28 | 101.09 | 101.09 | +2.94 (+3.00%) | 291,200 |
| 5 Jun 2012 | USD | 97.24 | 98.28 | 97.07 | 98.15 | 98.15 | +0.7 (+0.72%) | 240,900 |
| 4 Jun 2012 | USD | 98.25 | 98.54 | 96.79 | 97.45 | 97.45 | +1.27 (+1.32%) | 499,600 |
| 1 Jun 2012 | USD | 97.92 | 98.36 | 96 | 96.18 | 96.18 | -2.81 (-2.84%) | 286,100 |
| 31 May 2012 | USD | 100.36 | 100.4 | 98.57 | 98.99 | 98.99 | -1.11 (-1.11%) | 649,104 |
| 30 May 2012 | USD | 101.06 | 101.6 | 100.04 | 100.1 | 100.1 | -1.6 (-1.57%) | 348,200 |
| 29 May 2012 | USD | 102.47 | 102.64 | 101.4 | 101.7 | 101.7 | -0.32 (-0.31%) | 329,200 |
| 28 May 2012 | USD | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 102.45 | 103 | 101.75 | 102.02 | 102.02 | -0.91 (-0.88%) | 146,800 |
| 24 May 2012 | USD | 102 | 103.25 | 101.78 | 102.93 | 102.93 | +1.13 (+1.11%) | 515,700 |
| 23 May 2012 | USD | 99.98 | 102.06 | 99.46 | 101.8 | 101.8 | +1.12 (+1.11%) | 427,000 |
