| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | USD | 60.47 | 61.35 | 60.46 | 61.35 | 30.675 | +0.15 (+0.25%) | 5,756 |
| 27 Jun 2012 | USD | 60.72 | 61.2 | 60.72 | 61.2 | 30.6 | +0.57 (+0.94%) | 4,823 |
| 26 Jun 2012 | USD | 60.42 | 60.75 | 60.176 | 60.63 | 30.315 | +0.43 (+0.71%) | 2,897 |
| 25 Jun 2012 | USD | 60.5 | 60.53 | 60.07 | 60.1999 | 30.0999 | -1.19 (-1.94%) | 6,116 |
| 22 Jun 2012 | USD | 61.29 | 61.39 | 61.08 | 61.39 | 30.695 | +0.32 (+0.52%) | 9,098 |
| 21 Jun 2012 | USD | 62.72 | 62.72 | 61.07 | 61.07 | 30.535 | -1.37 (-2.19%) | 6,090 |
| 20 Jun 2012 | USD | 62.83 | 62.96 | 62.44 | 62.44 | 31.22 | -0.33 (-0.53%) | 10,337 |
| 19 Jun 2012 | USD | 62.46 | 62.8112 | 62.4 | 62.77 | 31.385 | +0.69 (+1.11%) | 1,289 |
| 18 Jun 2012 | USD | 61.24 | 62.14 | 61.14 | 62.08 | 31.04 | +0.502 (+0.82%) | 14,682 |
| 15 Jun 2012 | USD | 61.13 | 61.604 | 61.05 | 61.5775 | 30.7888 | +0.667 (+1.10%) | 7,403 |
| 14 Jun 2012 | USD | 60.62 | 61.1074 | 60.5801 | 60.91 | 30.455 | +0.48 (+0.80%) | 7,518 |
| 13 Jun 2012 | USD | 61.35 | 61.35 | 60.4295 | 60.4295 | 30.2147 | -0.9 (-1.47%) | 6,392 |
| 12 Jun 2012 | USD | 60.98 | 61.33 | 60.93 | 61.3299 | 30.665 | +0.58 (+0.95%) | 4,653 |
| 11 Jun 2012 | USD | 62.54 | 62.6 | 60.67 | 60.75 | 30.375 | -1.18 (-1.91%) | 31,993 |
| 8 Jun 2012 | USD | 61.41 | 62 | 61.3 | 61.93 | 30.965 | +0.3 (+0.49%) | 4,574 |
| 7 Jun 2012 | USD | 62.56 | 62.5605 | 61.63 | 61.63 | 30.815 | -0.06 (-0.10%) | 10,110 |
| 6 Jun 2012 | USD | 61.075 | 61.69 | 61.075 | 61.69 | 30.845 | +1.32 (+2.19%) | 3,802 |
| 5 Jun 2012 | USD | 59.35 | 60.38 | 59.35 | 60.37 | 30.185 | +0.93 (+1.56%) | 16,841 |
| 4 Jun 2012 | USD | 60.08 | 60.08 | 59.05 | 59.44 | 29.72 | -0.52 (-0.87%) | 6,713 |
| 1 Jun 2012 | USD | 60.69 | 61 | 59.9103 | 59.96 | 29.98 | -2.18 (-3.51%) | 10,501 |
| 31 May 2012 | USD | 61.43 | 62.14 | 61.3399 | 62.1399 | 31.0699 | +0.01 (+0.02%) | 4,801 |
| 30 May 2012 | USD | 62.67 | 62.67 | 62.0399 | 62.13 | 31.065 | -1.09 (-1.72%) | 5,868 |
| 29 May 2012 | USD | 62.96 | 63.22 | 62.7328 | 63.22 | 31.61 | +0.77 (+1.23%) | 5,935 |
| 28 May 2012 | USD | 62.45 | 62.45 | 62.45 | 62.45 | 31.225 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 62.62 | 62.77 | 62.45 | 62.45 | 31.225 | +0.2 (+0.32%) | 10,300 |
| 24 May 2012 | USD | 62.5 | 62.51 | 62.04 | 62.25 | 31.125 | -0.05 (-0.08%) | 3,123 |
| 23 May 2012 | USD | 61.45 | 62.4299 | 61.13 | 62.3 | 31.15 | +0.57 (+0.92%) | 9,613 |
| 22 May 2012 | USD | 62.02 | 62.43 | 61.73 | 61.73 | 30.865 | -0.06 (-0.10%) | 33,057 |
| 21 May 2012 | USD | 60.61 | 61.79 | 60.61 | 61.79 | 30.895 | +1.318 (+2.18%) | 13,418 |
| 18 May 2012 | USD | 61.35 | 61.4 | 60.4599 | 60.472 | 30.236 | -0.728 (-1.19%) | 9,007 |
