| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 63.62 | 63.91 | 63.451 | 63.451 | 15.8628 | -0.389 (-0.61%) | 2,393 |
| 7 Aug 2012 | USD | 64.21 | 64.29 | 63.25 | 63.84 | 15.96 | +0.44 (+0.69%) | 5,969 |
| 6 Aug 2012 | USD | 63.82 | 64.2 | 63.39 | 63.4 | 15.85 | +0.9 (+1.44%) | 3,728 |
| 3 Aug 2012 | USD | 62.69 | 63.43 | 62.3 | 62.5 | 15.625 | +1.4 (+2.29%) | 3,285 |
| 2 Aug 2012 | USD | 61.45 | 61.8 | 60.57 | 61.1 | 15.275 | -0.81 (-1.31%) | 9,324 |
| 1 Aug 2012 | USD | 63.5 | 63.5 | 61.91 | 61.91 | 15.4775 | -0.47 (-0.75%) | 55,334 |
| 31 Jul 2012 | USD | 62.37 | 62.71 | 62.2 | 62.38 | 15.595 | -0.26 (-0.42%) | 2,709 |
| 30 Jul 2012 | USD | 62.22 | 62.64 | 62.17 | 62.64 | 15.66 | -0.121 (-0.19%) | 850 |
| 27 Jul 2012 | USD | 62.17 | 63.38 | 62.17 | 62.761 | 15.6903 | +0.711 (+1.15%) | 1,760 |
| 26 Jul 2012 | USD | 61.88 | 62.2 | 61.54 | 62.05 | 15.5125 | +2.14 (+3.57%) | 2,895 |
| 25 Jul 2012 | USD | 60.23 | 60.39 | 59.6 | 59.91 | 14.9775 | +1.18 (+2.01%) | 9,941 |
| 24 Jul 2012 | USD | 59.67 | 59.72 | 58.55 | 58.73 | 14.6825 | -1.45 (-2.41%) | 3,408 |
| 23 Jul 2012 | USD | 59.51 | 60.22 | 59.51 | 60.18 | 15.045 | -1.91 (-3.08%) | 6,641 |
| 20 Jul 2012 | USD | 62.05 | 62.4 | 61.65 | 62.09 | 15.5225 | -0.51 (-0.81%) | 4,603 |
| 19 Jul 2012 | USD | 62.45 | 62.86 | 62.42 | 62.6 | 15.65 | +0.542 (+0.87%) | 17,186 |
| 18 Jul 2012 | USD | 61.9 | 62.22 | 61.9 | 62.058 | 15.5145 | +0.377 (+0.61%) | 3,736 |
| 17 Jul 2012 | USD | 62.06 | 62.06 | 61.42 | 61.681 | 15.4202 | -0.309 (-0.50%) | 2,712 |
| 16 Jul 2012 | USD | 61.6 | 62.31 | 61.54 | 61.99 | 15.4975 | +0.56 (+0.91%) | 4,131 |
| 13 Jul 2012 | USD | 60.5 | 61.48 | 60.5 | 61.43 | 15.3575 | +1.209 (+2.01%) | 5,259 |
| 12 Jul 2012 | USD | 60.1 | 60.61 | 60 | 60.221 | 15.0552 | -0.109 (-0.18%) | 7,605 |
| 11 Jul 2012 | USD | 60.24 | 60.55 | 60.24 | 60.33 | 15.0825 | +0.04 (+0.07%) | 4,313 |
| 10 Jul 2012 | USD | 61.63 | 61.69 | 60.29 | 60.29 | 15.0725 | -0.27 (-0.45%) | 5,452 |
| 9 Jul 2012 | USD | 60.86 | 60.86 | 60.541 | 60.56 | 15.14 | -1.14 (-1.85%) | 605 |
| 6 Jul 2012 | USD | 61.99 | 62.05 | 61.68 | 61.7 | 15.425 | -0.65 (-1.04%) | 1,648 |
| 5 Jul 2012 | USD | 62.03 | 62.4 | 61.71 | 62.35 | 15.5875 | -2 (-3.11%) | 6,585 |
| 4 Jul 2012 | USD | 64.35 | 64.35 | 64.35 | 64.35 | 16.0875 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 63.6 | 64.36 | 63.6 | 64.35 | 16.0875 | +1.19 (+1.88%) | 2,807 |
| 2 Jul 2012 | USD | 62.87 | 63.35 | 62.69 | 63.16 | 15.79 | -0.24 (-0.38%) | 3,799 |
| 29 Jun 2012 | USD | 62.5 | 63.4 | 62.5 | 63.4 | 15.85 | +2.51 (+4.12%) | 1,559 |
| 28 Jun 2012 | USD | 60.31 | 60.89 | 60.31 | 60.89 | 15.2225 | -0.35 (-0.57%) | 2,217 |
