| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 263.6494 | 263.6494 | 263.6494 | 263.6494 | 52,729.88 | -13.509 (-4.87%) | 11 |
| 7 Aug 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 6 Aug 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 2 Aug 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 1 Aug 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 30 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 18 Jul 2012 | USD | 277.1587 | 277.1587 | 277.1587 | 277.1587 | 55,431.74 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 266.6999 | 277.1587 | 266.6999 | 277.1587 | 55,431.74 | +31.202 (+12.69%) | 29 |
| 16 Jul 2012 | USD | 245.9566 | 245.9566 | 245.9566 | 245.9566 | 49,191.32 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 245.9566 | 245.9566 | 245.9566 | 245.9566 | 49,191.32 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | USD | 245.9566 | 245.9566 | 245.9566 | 245.9566 | 49,191.32 | -0.784 (-0.32%) | 7 |
| 11 Jul 2012 | USD | 251.8832 | 251.8832 | 246.741 | 246.741 | 49,348.2 | -17.17 (-6.51%) | 6 |
| 10 Jul 2012 | USD | 263.9109 | 263.9109 | 263.9109 | 263.9109 | 52,782.18 | 0.0 (0.0%) | 0 |
| 9 Jul 2012 | USD | 263.9109 | 263.9109 | 263.9109 | 263.9109 | 52,782.18 | -14.642 (-5.26%) | 6 |
| 6 Jul 2012 | USD | 278.5532 | 278.5532 | 278.5532 | 278.5532 | 55,710.64 | 0.0 (0.0%) | 0 |
| 5 Jul 2012 | USD | 278.5532 | 278.5532 | 278.5532 | 278.5532 | 55,710.64 | -4.794 (-1.69%) | 9 |
| 4 Jul 2012 | USD | 283.3469 | 283.3469 | 283.3469 | 283.3469 | 56,669.38 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 282.6496 | 283.3469 | 282.6496 | 283.3469 | 56,669.38 | -116.006 (-29.05%) | 22 |
| 2 Jul 2012 | USD | 399.3526 | 399.3526 | 399.3526 | 399.3526 | 79,870.52 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | USD | 399.3526 | 399.3526 | 399.3526 | 399.3526 | 79,870.52 | 0.0 (0.0%) | 0 |
| 28 Jun 2012 | USD | 399.3526 | 399.3526 | 399.3526 | 399.3526 | 79,870.52 | -15.688 (-3.78%) | 11 |
