| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 61.26 | 61.28 | 61.22 | 61.22 | 30.61 | -0.07 (-0.11%) | 8,600 |
| 7 Aug 2012 | USD | 61.27 | 61.29 | 61.24 | 61.29 | 30.645 | -0.1 (-0.16%) | 5,900 |
| 6 Aug 2012 | USD | 61.41 | 61.43 | 61.38 | 61.39 | 30.695 | +0.02 (+0.03%) | 6,700 |
| 3 Aug 2012 | USD | 61.42 | 61.42 | 61.34 | 61.37 | 30.685 | -0.11 (-0.18%) | 7,100 |
| 2 Aug 2012 | USD | 61.48 | 61.53 | 61.47 | 61.48 | 30.74 | +0.04 (+0.07%) | 6,000 |
| 1 Aug 2012 | USD | 61.46 | 61.54 | 61.44 | 61.44 | 30.72 | -0.16 (-0.26%) | 11,900 |
| 31 Jul 2012 | USD | 61.59 | 61.63 | 61.55 | 61.6 | 30.8 | +0.02 (+0.03%) | 18,100 |
| 30 Jul 2012 | USD | 61.47 | 61.59 | 61.47 | 61.58 | 30.79 | +0.09 (+0.15%) | 20,400 |
| 27 Jul 2012 | USD | 61.54 | 61.54 | 61.4 | 61.49 | 30.745 | -0.12 (-0.19%) | 39,000 |
| 26 Jul 2012 | USD | 61.66 | 61.66 | 61.61 | 61.61 | 30.805 | -0.04 (-0.06%) | 19,800 |
| 25 Jul 2012 | USD | 61.65 | 61.68 | 61.64 | 61.65 | 30.825 | -0.01 (-0.02%) | 27,100 |
| 24 Jul 2012 | USD | 61.65 | 61.69 | 61.65 | 61.66 | 30.83 | 0.0 (0.0%) | 16,000 |
| 23 Jul 2012 | USD | 61.69 | 61.69 | 61.64 | 61.66 | 30.83 | +0.05 (+0.08%) | 3,300 |
| 20 Jul 2012 | USD | 61.57 | 61.63 | 61.57 | 61.61 | 30.805 | +0.03 (+0.05%) | 5,300 |
| 19 Jul 2012 | USD | 61.54 | 61.59 | 61.53 | 61.58 | 30.79 | +0.02 (+0.03%) | 7,200 |
| 18 Jul 2012 | USD | 61.54 | 61.58 | 61.54 | 61.56 | 30.78 | +0.01 (+0.02%) | 9,200 |
| 17 Jul 2012 | USD | 61.57 | 61.57 | 61.52 | 61.55 | 30.775 | -0.03 (-0.05%) | 33,300 |
| 16 Jul 2012 | USD | 61.61 | 61.63 | 61.58 | 61.58 | 30.79 | +0.1 (+0.16%) | 6,600 |
| 13 Jul 2012 | USD | 61.46 | 61.48 | 61.46 | 61.48 | 30.74 | -0.03 (-0.05%) | 2,300 |
| 12 Jul 2012 | USD | 61.49 | 61.51 | 61.46 | 61.51 | 30.755 | +0.01 (+0.02%) | 6,900 |
| 11 Jul 2012 | USD | 61.44 | 61.5 | 61.44 | 61.5 | 30.75 | +0.08 (+0.13%) | 21,400 |
| 10 Jul 2012 | USD | 61.41 | 61.46 | 61.41 | 61.42 | 30.71 | -0.01 (-0.02%) | 27,100 |
| 9 Jul 2012 | USD | 61.4 | 61.46 | 61.4 | 61.43 | 30.715 | +0.04 (+0.07%) | 18,700 |
| 6 Jul 2012 | USD | 61.4 | 61.41 | 61.38 | 61.39 | 30.695 | +0.08 (+0.13%) | 11,700 |
| 5 Jul 2012 | USD | 61.29 | 61.37 | 61.29 | 61.31 | 30.655 | +0.04 (+0.07%) | 15,800 |
| 4 Jul 2012 | USD | 61.27 | 61.27 | 61.27 | 61.27 | 30.635 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 61.3 | 61.33 | 61.26 | 61.27 | 30.635 | -0.03 (-0.05%) | 12,700 |
| 2 Jul 2012 | USD | 61.36 | 61.37 | 61.3 | 61.3 | 30.65 | -0.02 (-0.03%) | 21,200 |
| 29 Jun 2012 | USD | 61.23 | 61.32 | 61.23 | 61.32 | 30.66 | -0.04 (-0.07%) | 5,900 |
| 28 Jun 2012 | USD | 61.35 | 61.39 | 61.35 | 61.36 | 30.68 | +0.09 (+0.15%) | 17,700 |
