| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 92.82 | 94.448 | 92.47 | 93.83 | 93.83 | +0.89 (+0.96%) | 538,652 |
| 8 Aug 2012 | USD | 92.57 | 94.96 | 92.57 | 92.94 | 92.94 | -0.08 (-0.09%) | 971,702 |
| 7 Aug 2012 | USD | 87.62 | 94.9 | 87.44 | 93.02 | 93.02 | +3.85 (+4.32%) | 1,999,284 |
| 6 Aug 2012 | USD | 88.34 | 90.01 | 88.27 | 89.17 | 89.17 | +0.4 (+0.45%) | 801,227 |
| 3 Aug 2012 | USD | 88.62 | 91.01 | 88.37 | 88.77 | 88.77 | +2.13 (+2.46%) | 823,390 |
| 2 Aug 2012 | USD | 85.83 | 87.95 | 85.61 | 86.64 | 86.64 | -0.94 (-1.07%) | 1,229,751 |
| 1 Aug 2012 | USD | 85.94 | 87.87 | 84.9 | 87.58 | 87.58 | +2.33 (+2.73%) | 1,040,178 |
| 31 Jul 2012 | USD | 87.47 | 89.45 | 84.78 | 85.25 | 85.25 | -0.38 (-0.44%) | 1,804,521 |
| 30 Jul 2012 | USD | 86.41 | 86.6525 | 84.49 | 85.63 | 85.63 | -0.77 (-0.89%) | 1,025,071 |
| 27 Jul 2012 | USD | 83.97 | 87.07 | 82.15 | 86.4 | 86.4 | +3.54 (+4.27%) | 1,423,975 |
| 26 Jul 2012 | USD | 83.93 | 84.12 | 80.76 | 82.86 | 82.86 | +0.53 (+0.64%) | 1,327,530 |
| 25 Jul 2012 | USD | 82.49 | 82.77 | 80.86 | 82.33 | 82.33 | +0.43 (+0.53%) | 685,315 |
| 24 Jul 2012 | USD | 84.97 | 85.46 | 80.57 | 81.9 | 81.9 | -2.76 (-3.26%) | 1,520,076 |
| 23 Jul 2012 | USD | 86.71 | 87.4668 | 84.3 | 84.66 | 84.66 | -4.28 (-4.81%) | 1,766,268 |
| 20 Jul 2012 | USD | 88.77 | 89.64 | 87.49 | 88.94 | 88.94 | -1.23 (-1.36%) | 713,955 |
| 19 Jul 2012 | USD | 89.96 | 91.35 | 88.89 | 90.17 | 90.17 | +1.03 (+1.16%) | 1,378,926 |
| 18 Jul 2012 | USD | 88.57 | 91.22 | 88.21 | 89.14 | 89.14 | -0.1 (-0.11%) | 1,228,584 |
| 17 Jul 2012 | USD | 86.87 | 89.65 | 85.61 | 89.24 | 89.24 | +3.17 (+3.68%) | 1,042,124 |
| 16 Jul 2012 | USD | 83.79 | 86.74 | 83.68 | 86.07 | 86.07 | +2.09 (+2.49%) | 955,067 |
| 13 Jul 2012 | USD | 83.92 | 85.26 | 83.09 | 83.98 | 83.98 | +0.19 (+0.23%) | 942,997 |
| 12 Jul 2012 | USD | 82.3 | 84.61 | 81.43 | 83.79 | 83.79 | +0.09 (+0.11%) | 1,039,112 |
| 11 Jul 2012 | USD | 83.3 | 84.13 | 82.5 | 83.7 | 83.7 | +0.78 (+0.94%) | 779,049 |
| 10 Jul 2012 | USD | 84.62 | 85.21 | 82.14 | 82.92 | 82.92 | -1.43 (-1.70%) | 1,007,305 |
| 9 Jul 2012 | USD | 84.04 | 85.16 | 82.81 | 84.35 | 84.35 | -0.04 (-0.05%) | 761,161 |
| 6 Jul 2012 | USD | 85.75 | 86.28 | 83.54 | 84.39 | 84.39 | -2.97 (-3.40%) | 937,290 |
| 5 Jul 2012 | USD | 88.64 | 89.14 | 86.99 | 87.36 | 87.36 | -1.8 (-2.02%) | 705,490 |
| 4 Jul 2012 | USD | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 86.85 | 89.16 | 86.65 | 89.16 | 89.16 | +4.1 (+4.82%) | 698,029 |
| 2 Jul 2012 | USD | 85.7 | 86.67 | 82.961 | 85.06 | 85.06 | -0.06 (-0.07%) | 1,193,900 |
| 29 Jun 2012 | USD | 84.41 | 85.16 | 81.77 | 85.12 | 85.12 | +3.92 (+4.83%) | 1,658,042 |
