| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 77.06 | 77.245 | 75.54 | 75.7 | 75.7 | -1.1 (-1.43%) | 493,235 |
| 31 Jul 2012 | USD | 77.13 | 77.16 | 76.58 | 76.8 | 76.8 | -0.44 (-0.57%) | 465,362 |
| 30 Jul 2012 | USD | 76.3 | 77.32 | 76.12 | 77.24 | 77.24 | +0.88 (+1.15%) | 336,016 |
| 27 Jul 2012 | USD | 76.3 | 76.75 | 76.075 | 76.36 | 76.36 | +0.44 (+0.58%) | 402,306 |
| 26 Jul 2012 | USD | 76.07 | 76.43 | 75.34 | 75.92 | 75.92 | +0.9 (+1.20%) | 356,289 |
| 25 Jul 2012 | USD | 75.24 | 75.87 | 74.77 | 75.02 | 75.02 | +0.04 (+0.05%) | 313,660 |
| 24 Jul 2012 | USD | 76.01 | 76.01 | 74.79 | 74.98 | 74.98 | -0.9 (-1.19%) | 414,699 |
| 23 Jul 2012 | USD | 76.2 | 76.31 | 75.15 | 75.88 | 75.88 | -0.68 (-0.89%) | 421,429 |
| 20 Jul 2012 | USD | 76.71 | 76.96 | 76.07 | 76.56 | 76.56 | -0.39 (-0.51%) | 503,422 |
| 19 Jul 2012 | USD | 75.91 | 77.16 | 75.91 | 76.95 | 76.95 | +0.99 (+1.30%) | 668,063 |
| 18 Jul 2012 | USD | 76 | 76.66 | 75.74 | 75.96 | 75.96 | -0.02 (-0.03%) | 591,761 |
| 17 Jul 2012 | USD | 76.67 | 76.99 | 75.7 | 75.98 | 75.98 | -0.68 (-0.89%) | 541,427 |
| 16 Jul 2012 | USD | 76.44 | 76.78 | 76.16 | 76.66 | 76.66 | +0.24 (+0.31%) | 493,562 |
| 13 Jul 2012 | USD | 75.12 | 76.55 | 75.0327 | 76.42 | 76.42 | +1.25 (+1.66%) | 514,861 |
| 12 Jul 2012 | USD | 74.54 | 75.22 | 74.12 | 75.17 | 75.17 | +0.41 (+0.55%) | 379,026 |
| 11 Jul 2012 | USD | 75.06 | 75.35 | 74.53 | 74.76 | 74.76 | -0.39 (-0.52%) | 403,646 |
| 10 Jul 2012 | USD | 74.98 | 75.48 | 74.82 | 75.15 | 75.15 | +0.33 (+0.44%) | 428,544 |
| 9 Jul 2012 | USD | 75.21 | 75.23 | 74.42 | 74.82 | 74.82 | -0.49 (-0.65%) | 439,292 |
| 6 Jul 2012 | USD | 75.55 | 75.72 | 74.94 | 75.31 | 75.31 | -0.64 (-0.84%) | 308,515 |
| 5 Jul 2012 | USD | 75.89 | 76.34 | 75.37 | 75.95 | 75.95 | -0.07 (-0.09%) | 569,006 |
| 4 Jul 2012 | USD | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 76.5 | 76.81 | 75.75 | 76.02 | 76.02 | -0.37 (-0.48%) | 273,640 |
| 2 Jul 2012 | USD | 75.68 | 76.46 | 75.54 | 76.39 | 76.39 | +0.87 (+1.15%) | 585,456 |
| 29 Jun 2012 | USD | 75.26 | 75.54 | 74.71 | 75.52 | 75.52 | +1.27 (+1.71%) | 768,408 |
| 28 Jun 2012 | USD | 73.39 | 74.33 | 73.2 | 74.25 | 74.25 | +0.6 (+0.81%) | 852,090 |
| 27 Jun 2012 | USD | 73.73 | 74.05 | 73.56 | 73.65 | 73.65 | -0.15 (-0.20%) | 479,870 |
| 26 Jun 2012 | USD | 74.25 | 74.4199 | 73.5 | 73.8 | 73.8 | -0.34 (-0.46%) | 842,005 |
| 25 Jun 2012 | USD | 75.23 | 75.38 | 74.06 | 74.14 | 74.14 | -1.46 (-1.93%) | 556,723 |
| 22 Jun 2012 | USD | 75.98 | 76.21 | 75.51 | 75.6 | 75.6 | -0.24 (-0.32%) | 935,489 |
| 21 Jun 2012 | USD | 76.75 | 76.94 | 75.83 | 75.84 | 75.84 | -0.65 (-0.85%) | 614,435 |
