| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 39.5155 | 39.6415 | 39.3411 | 39.593 | 38.3653 | +0.107 (+0.27%) | 536,537 |
| 7 Aug 2012 | USD | 40 | 40 | 39.3798 | 39.4864 | 38.262 | -0.388 (-0.97%) | 596,083 |
| 6 Aug 2012 | USD | 40.1647 | 40.2616 | 39.845 | 39.874 | 38.6376 | -0.252 (-0.63%) | 414,554 |
| 3 Aug 2012 | USD | 40.2326 | 40.5039 | 40.0097 | 40.126 | 38.8818 | +0.184 (+0.46%) | 472,966 |
| 2 Aug 2012 | USD | 39.5833 | 39.9903 | 39.4671 | 39.9419 | 38.7034 | +0.252 (+0.63%) | 459,343 |
| 1 Aug 2012 | USD | 40.126 | 40.2132 | 39.6027 | 39.6899 | 38.4592 | -0.233 (-0.58%) | 506,506 |
| 31 Jul 2012 | USD | 40.0291 | 40.126 | 39.7965 | 39.9225 | 38.6846 | -0.019 (-0.05%) | 499,901 |
| 30 Jul 2012 | USD | 39.9128 | 40.1357 | 39.7481 | 39.9419 | 38.7034 | -0.068 (-0.17%) | 585,350 |
| 27 Jul 2012 | USD | 39.9419 | 40.126 | 39.5736 | 40.0097 | 38.7691 | +0.368 (+0.93%) | 703,514 |
| 26 Jul 2012 | USD | 40.6977 | 40.7074 | 39.2345 | 39.6415 | 38.4123 | -0.727 (-1.80%) | 1,036,438 |
| 25 Jul 2012 | USD | 40.4651 | 40.5329 | 40.155 | 40.3682 | 39.1165 | -0.068 (-0.17%) | 444,482 |
| 24 Jul 2012 | USD | 40.3876 | 40.5814 | 40.155 | 40.436 | 39.1822 | +0.068 (+0.17%) | 633,751 |
| 23 Jul 2012 | USD | 39.7578 | 40.5911 | 39.7287 | 40.3682 | 39.1165 | +0.126 (+0.31%) | 542,006 |
| 20 Jul 2012 | USD | 40.1357 | 40.3973 | 40.0872 | 40.2422 | 38.9944 | -0.165 (-0.41%) | 577,610 |
| 19 Jul 2012 | USD | 40.9109 | 40.9787 | 40.1066 | 40.407 | 39.1541 | -0.397 (-0.97%) | 692,678 |
| 18 Jul 2012 | USD | 40.969 | 41.0853 | 40.6977 | 40.8043 | 39.5391 | -0.184 (-0.45%) | 576,682 |
| 17 Jul 2012 | USD | 41.0174 | 41.0853 | 40.6298 | 40.9884 | 39.7174 | +0.126 (+0.31%) | 936,230 |
| 16 Jul 2012 | USD | 41.1822 | 41.2791 | 40.5717 | 40.8624 | 39.5953 | -0.33 (-0.80%) | 1,016,830 |
| 13 Jul 2012 | USD | 40.7074 | 41.1919 | 40.6105 | 41.1919 | 39.9146 | +0.543 (+1.34%) | 712,080 |
| 12 Jul 2012 | USD | 40.3004 | 40.843 | 40.0485 | 40.6492 | 39.3888 | +0.233 (+0.58%) | 577,817 |
| 11 Jul 2012 | USD | 40.2616 | 40.4554 | 40.0872 | 40.4167 | 39.1635 | +0.155 (+0.39%) | 831,173 |
| 10 Jul 2012 | USD | 40.5911 | 40.6492 | 40.1357 | 40.2616 | 39.0132 | -0.174 (-0.43%) | 700,728 |
| 9 Jul 2012 | USD | 40.8043 | 40.8236 | 40.0678 | 40.436 | 39.1822 | -0.359 (-0.88%) | 1,174,416 |
| 6 Jul 2012 | USD | 40.4651 | 40.7946 | 40.4554 | 40.7946 | 39.5297 | +0.165 (+0.41%) | 397,939 |
| 5 Jul 2012 | USD | 40.6977 | 40.8236 | 40.4942 | 40.6298 | 39.37 | -0.13 (-0.32%) | 478,229 |
| 4 Jul 2012 | USD | 40.76 | 40.76 | 40.76 | 40.76 | 39.4961 | -0.025 (-0.06%) | 0 |
| 3 Jul 2012 | USD | 40.6977 | 40.9205 | 40.6395 | 40.7849 | 39.5203 | +0.049 (+0.12%) | 375,338 |
| 2 Jul 2012 | USD | 40.5717 | 40.814 | 40.4264 | 40.7364 | 39.4733 | +0.262 (+0.65%) | 607,229 |
| 29 Jun 2012 | USD | 40.5911 | 40.5911 | 40.1938 | 40.4748 | 39.2198 | +0.523 (+1.31%) | 1,119,101 |
| 28 Jun 2012 | USD | 39.2442 | 39.9515 | 39.1182 | 39.9515 | 38.7127 | +0.504 (+1.28%) | 756,869 |
