| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 64.3 | 64.62 | 64.26 | 64.5 | 32.25 | +0.19 (+0.30%) | 14,257 |
| 8 Aug 2012 | USD | 64.24 | 64.45 | 64.1875 | 64.31 | 32.155 | +0.02 (+0.03%) | 2,980 |
| 7 Aug 2012 | USD | 64.06 | 64.54 | 64.04 | 64.29 | 32.145 | +0.57 (+0.89%) | 10,416 |
| 6 Aug 2012 | USD | 63.47 | 63.74 | 63.46 | 63.72 | 31.86 | +0.374 (+0.59%) | 822 |
| 3 Aug 2012 | USD | 63.34 | 63.489 | 63.3 | 63.346 | 31.673 | +1.467 (+2.37%) | 4,984 |
| 2 Aug 2012 | USD | 61.88 | 62.31 | 61.74 | 61.879 | 30.9395 | -0.741 (-1.18%) | 19,889 |
| 1 Aug 2012 | USD | 63.28 | 63.37 | 62.62 | 62.62 | 31.31 | -0.37 (-0.59%) | 22,058 |
| 31 Jul 2012 | USD | 63.33 | 63.44 | 62.99 | 62.99 | 31.495 | -0.44 (-0.69%) | 53,476 |
| 30 Jul 2012 | USD | 63.67 | 63.87 | 63.38 | 63.43 | 31.715 | -0.34 (-0.53%) | 1,412 |
| 27 Jul 2012 | USD | 62.89 | 63.77 | 62.89 | 63.77 | 31.885 | +1.81 (+2.92%) | 1,997 |
| 26 Jul 2012 | USD | 62.35 | 62.35 | 61.96 | 61.96 | 30.98 | +0.68 (+1.11%) | 7,024 |
| 25 Jul 2012 | USD | 61.51 | 61.59 | 61.11 | 61.28 | 30.64 | -0.03 (-0.05%) | 5,386 |
| 24 Jul 2012 | USD | 62.33 | 62.33 | 60.96 | 61.31 | 30.655 | -0.87 (-1.40%) | 7,926 |
| 23 Jul 2012 | USD | 61.91 | 62.27 | 61.6 | 62.18 | 31.09 | -0.76 (-1.21%) | 8,637 |
| 20 Jul 2012 | USD | 63.15 | 63.26 | 62.94 | 62.94 | 31.47 | -0.754 (-1.18%) | 14,511 |
| 19 Jul 2012 | USD | 63.84 | 63.92 | 63.6198 | 63.694 | 31.847 | +0.084 (+0.13%) | 5,072 |
| 18 Jul 2012 | USD | 63.544 | 63.64 | 63.4699 | 63.61 | 31.805 | +0.46 (+0.73%) | 7,491 |
| 17 Jul 2012 | USD | 62.95 | 63.1539 | 62.95 | 63.15 | 31.575 | +0.16 (+0.25%) | 1,108 |
| 16 Jul 2012 | USD | 63.04 | 63.04 | 62.774 | 62.99 | 31.495 | -0.221 (-0.35%) | 4,037 |
| 13 Jul 2012 | USD | 63.02 | 63.2105 | 63.02 | 63.2105 | 31.6053 | +1.02 (+1.64%) | 2,350 |
| 12 Jul 2012 | USD | 61.58 | 62.26 | 61.58 | 62.19 | 31.095 | -0.05 (-0.08%) | 10,996 |
| 11 Jul 2012 | USD | 62.45 | 62.45 | 62.1599 | 62.24 | 31.12 | -0.1 (-0.16%) | 1,250 |
| 10 Jul 2012 | USD | 63.72 | 63.75 | 62.34 | 62.34 | 31.17 | -0.94 (-1.49%) | 7,012 |
| 9 Jul 2012 | USD | 63.51 | 63.51 | 63.1063 | 63.28 | 31.64 | -0.183 (-0.29%) | 21,458 |
| 6 Jul 2012 | USD | 63.3318 | 63.4633 | 63.2539 | 63.4633 | 31.7316 | -0.807 (-1.26%) | 1,883 |
| 5 Jul 2012 | USD | 64.25 | 64.38 | 64 | 64.27 | 32.135 | +0.03 (+0.05%) | 18,300 |
| 4 Jul 2012 | USD | 64.24 | 64.24 | 64.24 | 64.24 | 32.12 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 63.55 | 64.28 | 63.55 | 64.24 | 32.12 | +0.9 (+1.42%) | 19,911 |
| 2 Jul 2012 | USD | 63.4 | 63.76 | 63.01 | 63.34 | 31.67 | +0.32 (+0.51%) | 18,750 |
| 29 Jun 2012 | USD | 62.7 | 63.07 | 62.66 | 63.0198 | 31.5099 | +1.67 (+2.72%) | 14,070 |
