| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2012 | USD | 69.24 | 69.6632 | 68.88 | 69.48 | 69.48 | +1.34 (+1.97%) | 1,024,541 |
| 2 Aug 2012 | USD | 68.21 | 68.59 | 67.57 | 68.14 | 68.14 | -0.59 (-0.86%) | 1,434,524 |
| 1 Aug 2012 | USD | 69.17 | 69.24 | 68.69 | 68.73 | 68.73 | -0.08 (-0.12%) | 1,684,205 |
| 31 Jul 2012 | USD | 69.1 | 69.32 | 68.81 | 68.81 | 68.81 | -0.45 (-0.65%) | 958,291 |
| 30 Jul 2012 | USD | 69.17 | 69.52 | 68.99 | 69.26 | 69.26 | +0.01 (+0.01%) | 1,004,505 |
| 27 Jul 2012 | USD | 68.34 | 69.467 | 68.24 | 69.25 | 69.25 | +1.26 (+1.85%) | 963,309 |
| 26 Jul 2012 | USD | 67.88 | 68.17 | 67.58 | 67.99 | 67.99 | +1.03 (+1.54%) | 1,781,032 |
| 25 Jul 2012 | USD | 67.1 | 67.19 | 66.59 | 66.96 | 66.96 | +0.19 (+0.28%) | 2,270,650 |
| 24 Jul 2012 | USD | 67.46 | 67.46 | 66.29 | 66.77 | 66.77 | -0.65 (-0.96%) | 1,971,369 |
| 23 Jul 2012 | USD | 67.1 | 67.585 | 66.87 | 67.42 | 67.42 | -0.7 (-1.03%) | 1,128,927 |
| 20 Jul 2012 | USD | 68.22 | 68.36 | 68.01 | 68.12 | 68.12 | -0.53 (-0.77%) | 1,597,342 |
| 19 Jul 2012 | USD | 68.73 | 68.86 | 68.42 | 68.65 | 68.65 | -0.06 (-0.09%) | 1,030,428 |
| 18 Jul 2012 | USD | 68.15 | 68.84 | 68.09 | 68.71 | 68.71 | +0.32 (+0.47%) | 1,327,941 |
| 17 Jul 2012 | USD | 68.05 | 68.47 | 67.37 | 68.39 | 68.39 | +0.57 (+0.84%) | 1,130,365 |
| 16 Jul 2012 | USD | 67.82 | 67.99 | 67.51 | 67.82 | 67.82 | -0.16 (-0.24%) | 1,242,595 |
| 13 Jul 2012 | USD | 66.99 | 68.03 | 66.96 | 67.98 | 67.98 | +1.16 (+1.74%) | 1,097,265 |
| 12 Jul 2012 | USD | 66.74 | 67.1 | 66.4 | 66.82 | 66.82 | -0.25 (-0.37%) | 1,671,908 |
| 11 Jul 2012 | USD | 66.98 | 67.29 | 66.76 | 67.07 | 67.07 | +0.14 (+0.21%) | 1,213,723 |
| 10 Jul 2012 | USD | 67.79 | 67.93 | 66.64 | 66.93 | 66.93 | -0.51 (-0.76%) | 935,916 |
| 9 Jul 2012 | USD | 67.62 | 67.67 | 67.18 | 67.44 | 67.44 | -0.25 (-0.37%) | 5,051,888 |
| 6 Jul 2012 | USD | 67.6 | 67.79 | 67.38 | 67.69 | 67.69 | -0.55 (-0.81%) | 2,823,789 |
| 5 Jul 2012 | USD | 68.63 | 68.63 | 68.09 | 68.24 | 68.24 | -0.6 (-0.87%) | 1,693,199 |
| 4 Jul 2012 | USD | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 68.33 | 68.87 | 68.33 | 68.84 | 68.84 | +0.51 (+0.75%) | 1,622,825 |
| 2 Jul 2012 | USD | 68.43 | 68.45 | 67.81 | 68.33 | 68.33 | +0.11 (+0.16%) | 2,653,675 |
| 29 Jun 2012 | USD | 67.88 | 68.23 | 67.63 | 68.22 | 68.22 | +1.63 (+2.45%) | 1,849,000 |
| 28 Jun 2012 | USD | 66.09 | 66.66 | 65.73 | 66.59 | 66.59 | +0.05 (+0.08%) | 1,507,572 |
| 27 Jun 2012 | USD | 65.96 | 66.67 | 65.9301 | 66.54 | 66.54 | +0.81 (+1.23%) | 926,040 |
| 26 Jun 2012 | USD | 65.59 | 66 | 65.2 | 65.73 | 65.73 | -0.07 (-0.11%) | 1,520,019 |
| 25 Jun 2012 | USD | 66.21 | 66.21 | 65.5 | 65.8 | 65.8 | -1.04 (-1.56%) | 1,906,634 |
