| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2012 | USD | 76.47 | 78.14 | 74.76 | 76.57 | 3.1904 | -1.74 (-2.22%) | 2,186,425 |
| 1 Aug 2012 | USD | 80.06 | 80.11 | 77.86 | 78.31 | 3.2629 | -0.601 (-0.76%) | 1,670,239 |
| 31 Jul 2012 | USD | 79.78 | 80.42 | 78.65 | 78.911 | 3.288 | -1.099 (-1.37%) | 1,981,949 |
| 30 Jul 2012 | USD | 79.86 | 81.23 | 79.36 | 80.01 | 3.3338 | -0.18 (-0.22%) | 1,841,710 |
| 27 Jul 2012 | USD | 77.07 | 80.74 | 76.73 | 80.19 | 3.3413 | +4.34 (+5.72%) | 3,047,919 |
| 26 Jul 2012 | USD | 75.46 | 76.36 | 74.45 | 75.85 | 3.1604 | +3.55 (+4.91%) | 2,622,965 |
| 25 Jul 2012 | USD | 72.78 | 73.3056 | 71.17 | 72.3 | 3.0125 | -0.06 (-0.08%) | 3,335,353 |
| 24 Jul 2012 | USD | 74.36 | 74.45 | 70.8 | 72.36 | 3.015 | -1.82 (-2.45%) | 2,737,833 |
| 23 Jul 2012 | USD | 73.15 | 74.83 | 72.11 | 74.18 | 3.0908 | -2.34 (-3.06%) | 2,968,407 |
| 20 Jul 2012 | USD | 77.37 | 77.71 | 76.27 | 76.52 | 3.1883 | -2.13 (-2.71%) | 1,719,567 |
| 19 Jul 2012 | USD | 78.58 | 79.47 | 77.82 | 78.65 | 3.2771 | +0.53 (+0.68%) | 2,264,455 |
| 18 Jul 2012 | USD | 75.87 | 78.52 | 75.73 | 78.12 | 3.255 | +1.74 (+2.28%) | 2,256,193 |
| 17 Jul 2012 | USD | 75.78 | 76.86 | 73.4 | 76.38 | 3.1825 | +1.61 (+2.15%) | 2,846,681 |
| 16 Jul 2012 | USD | 74.83 | 75.53 | 73.96 | 74.77 | 3.1154 | -0.63 (-0.84%) | 1,631,017 |
| 13 Jul 2012 | USD | 72.36 | 75.62 | 72.3 | 75.4 | 3.1417 | +3.54 (+4.93%) | 2,087,260 |
| 12 Jul 2012 | USD | 71.54 | 72.72 | 70.31 | 71.86 | 2.9942 | -0.94 (-1.29%) | 2,422,679 |
| 11 Jul 2012 | USD | 72.94 | 73.56 | 71.5901 | 72.8 | 3.0333 | -0.03 (-0.04%) | 2,867,433 |
| 10 Jul 2012 | USD | 75.93 | 76.28 | 72.0518 | 72.83 | 3.0346 | -1.98 (-2.65%) | 2,681,635 |
| 9 Jul 2012 | USD | 74.93 | 75.18 | 73.74 | 74.81 | 3.1171 | -0.23 (-0.31%) | 1,791,996 |
| 6 Jul 2012 | USD | 75.07 | 75.53 | 73.99 | 75.04 | 3.1267 | -2.19 (-2.84%) | 2,153,552 |
| 5 Jul 2012 | USD | 77.53 | 78.33 | 76.44 | 77.23 | 3.2179 | -1.1 (-1.40%) | 1,530,358 |
| 4 Jul 2012 | USD | 78.33 | 78.33 | 78.33 | 78.33 | 3.2637 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 76.8 | 78.5 | 76.53 | 78.33 | 3.2637 | +1.55 (+2.02%) | 984,463 |
| 2 Jul 2012 | USD | 76.77 | 77.0498 | 75.2 | 76.78 | 3.1992 | +0.55 (+0.72%) | 1,516,729 |
| 29 Jun 2012 | USD | 74.7 | 76.36 | 74.17 | 76.23 | 3.1763 | +5.39 (+7.61%) | 2,961,784 |
| 28 Jun 2012 | USD | 70.03 | 71.17 | 68.42 | 70.84 | 2.9517 | -0.67 (-0.94%) | 2,783,029 |
| 27 Jun 2012 | USD | 70.27 | 71.86 | 70.151 | 71.51 | 2.9796 | +1.92 (+2.76%) | 1,811,371 |
| 26 Jun 2012 | USD | 69.08 | 70.23 | 67.98 | 69.59 | 2.8996 | +1.11 (+1.62%) | 1,883,694 |
| 25 Jun 2012 | USD | 69.78 | 69.82 | 67.79 | 68.48 | 2.8533 | -3.52 (-4.89%) | 1,955,259 |
| 22 Jun 2012 | USD | 71.52 | 72.42 | 70.7 | 72 | 3 | +1.61 (+2.29%) | 1,867,754 |
