| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 55.69 | 55.93 | 55.684 | 55.85 | 18.6167 | -0.01 (-0.02%) | 36,102 |
| 7 Aug 2012 | USD | 55.99 | 56.13 | 55.76 | 55.86 | 18.62 | +0.15 (+0.27%) | 62,697 |
| 6 Aug 2012 | USD | 55.67 | 55.889 | 55.6 | 55.71 | 18.57 | +0.12 (+0.22%) | 94,182 |
| 3 Aug 2012 | USD | 55.51 | 55.67 | 55.4775 | 55.59 | 18.53 | +0.99 (+1.81%) | 37,407 |
| 2 Aug 2012 | USD | 54.68 | 54.71 | 54.182 | 54.6 | 18.2 | -0.22 (-0.40%) | 99,702 |
| 1 Aug 2012 | USD | 55.34 | 55.48 | 54.8201 | 54.8201 | 18.2734 | -0.16 (-0.29%) | 90,543 |
| 31 Jul 2012 | USD | 55.28 | 55.5 | 54.98 | 54.98 | 18.3267 | -0.26 (-0.47%) | 522,714 |
| 30 Jul 2012 | USD | 55.28 | 55.3799 | 55.09 | 55.24 | 18.4133 | +0.07 (+0.13%) | 53,181 |
| 27 Jul 2012 | USD | 54.69 | 55.39 | 54.69 | 55.17 | 18.39 | +0.86 (+1.58%) | 32,637 |
| 26 Jul 2012 | USD | 54.76 | 54.839 | 54.058 | 54.31 | 18.1033 | +0.51 (+0.95%) | 217,299 |
| 25 Jul 2012 | USD | 54.06 | 54.09 | 53.68 | 53.8 | 17.9333 | -0.17 (-0.31%) | 165,933 |
| 24 Jul 2012 | USD | 54.46 | 54.46 | 53.6395 | 53.97 | 17.99 | -0.52 (-0.95%) | 152,601 |
| 23 Jul 2012 | USD | 54.5 | 54.646 | 54.1585 | 54.49 | 18.1633 | -0.5 (-0.91%) | 142,452 |
| 20 Jul 2012 | USD | 55.22 | 55.29 | 54.9 | 54.99 | 18.33 | -0.486 (-0.88%) | 68,364 |
| 19 Jul 2012 | USD | 55.73 | 55.73 | 55.3018 | 55.476 | 18.492 | +0.006 (+0.01%) | 45,075 |
| 18 Jul 2012 | USD | 55.26 | 55.62 | 55.26 | 55.47 | 18.49 | +0.101 (+0.18%) | 80,784 |
| 17 Jul 2012 | USD | 55.24 | 55.41 | 54.685 | 55.369 | 18.4563 | +0.429 (+0.78%) | 49,692 |
| 16 Jul 2012 | USD | 55.01 | 55.11 | 54.7 | 54.94 | 18.3133 | -0.2 (-0.36%) | 43,623 |
| 13 Jul 2012 | USD | 54.51 | 55.14 | 54.51 | 55.14 | 18.38 | +0.9 (+1.66%) | 76,665 |
| 12 Jul 2012 | USD | 54.18 | 54.4814 | 53.834 | 54.24 | 18.08 | -0.23 (-0.42%) | 162,735 |
| 11 Jul 2012 | USD | 54.36 | 54.58 | 54.1 | 54.47 | 18.1567 | 0.0 (0.0%) | 78,822 |
| 10 Jul 2012 | USD | 55.22 | 55.22 | 54.26 | 54.47 | 18.1567 | -0.4 (-0.73%) | 49,704 |
| 9 Jul 2012 | USD | 55.17 | 55.17 | 54.62 | 54.87 | 18.29 | -0.24 (-0.44%) | 34,584 |
| 6 Jul 2012 | USD | 54.9 | 55.15 | 54.81 | 55.11 | 18.37 | -0.3 (-0.54%) | 62,706 |
| 5 Jul 2012 | USD | 55.51 | 55.55 | 55.1799 | 55.41 | 18.47 | -0.06 (-0.11%) | 86,457 |
| 4 Jul 2012 | USD | 55.47 | 55.47 | 55.47 | 55.47 | 18.49 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 55.1482 | 55.52 | 55.1482 | 55.47 | 18.49 | +0.4 (+0.73%) | 38,130 |
| 2 Jul 2012 | USD | 55.59 | 55.59 | 54.03 | 55.07 | 18.3567 | +0.48 (+0.88%) | 98,532 |
| 29 Jun 2012 | USD | 54.78 | 55.48 | 54.22 | 54.59 | 18.1967 | +1.22 (+2.29%) | 79,725 |
| 28 Jun 2012 | USD | 52.97 | 53.3699 | 52.704 | 53.3699 | 17.79 | +0.2 (+0.38%) | 157,590 |
