| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 62.3412 | 63.19 | 61.08 | 61.5 | 20.5 | -0.7 (-1.13%) | 5,712 |
| 31 Jul 2012 | USD | 63.57 | 63.57 | 62.2 | 62.2 | 20.7333 | -1 (-1.58%) | 2,890 |
| 30 Jul 2012 | USD | 61.91 | 63.2 | 61.91 | 63.2 | 21.0667 | +0.591 (+0.94%) | 9,862 |
| 27 Jul 2012 | USD | 62.08 | 62.621 | 61.88 | 62.609 | 20.8697 | +1.999 (+3.30%) | 16,125 |
| 26 Jul 2012 | USD | 60.8721 | 61.17 | 60.61 | 60.61 | 20.2033 | +1.176 (+1.98%) | 1,392 |
| 25 Jul 2012 | USD | 58.7501 | 59.56 | 58.7501 | 59.434 | 19.8113 | +0.084 (+0.14%) | 847 |
| 24 Jul 2012 | USD | 60.33 | 60.33 | 59.35 | 59.35 | 19.7833 | -0.98 (-1.62%) | 1,345 |
| 23 Jul 2012 | USD | 61 | 61.2 | 60.33 | 60.33 | 20.11 | -1.13 (-1.84%) | 1,650 |
| 20 Jul 2012 | USD | 61.4501 | 61.46 | 61.17 | 61.46 | 20.4867 | +0.61 (+1.00%) | 1,500 |
| 19 Jul 2012 | USD | 60.64 | 60.85 | 60.64 | 60.85 | 20.2833 | 0.0 (0.0%) | 584 |
| 18 Jul 2012 | USD | 60.7199 | 61.04 | 60.7199 | 60.85 | 20.2833 | +0.17 (+0.28%) | 1,185 |
| 17 Jul 2012 | USD | 60.15 | 61.0389 | 60.15 | 60.68 | 20.2267 | +0.55 (+0.91%) | 2,555 |
| 16 Jul 2012 | USD | 60.33 | 60.33 | 60.13 | 60.13 | 20.0433 | -0.22 (-0.36%) | 7,779 |
| 13 Jul 2012 | USD | 60.32 | 60.4299 | 60.3 | 60.35 | 20.1167 | +1.298 (+2.20%) | 1,210 |
| 12 Jul 2012 | USD | 59.14 | 59.3599 | 58.71 | 59.0518 | 19.6839 | +0.052 (+0.09%) | 839 |
| 11 Jul 2012 | USD | 59.15 | 59.15 | 58.4948 | 59 | 19.6667 | +0.26 (+0.44%) | 11,281 |
| 10 Jul 2012 | USD | 58.4577 | 58.74 | 58.4577 | 58.74 | 19.58 | +0.512 (+0.88%) | 3,616 |
| 9 Jul 2012 | USD | 59.21 | 59.21 | 57.78 | 58.2282 | 19.4094 | -0.467 (-0.80%) | 5,029 |
| 6 Jul 2012 | USD | 58.65 | 58.6956 | 58.39 | 58.6956 | 19.5652 | -0.314 (-0.53%) | 3,453 |
| 5 Jul 2012 | USD | 58.81 | 59.31 | 58.81 | 59.01 | 19.67 | -0.33 (-0.56%) | 4,967 |
| 4 Jul 2012 | USD | 59.34 | 59.34 | 59.34 | 59.34 | 19.78 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 60.1099 | 60.1099 | 59.09 | 59.34 | 19.78 | -0.194 (-0.33%) | 7,188 |
| 2 Jul 2012 | USD | 57.52 | 59.59 | 57.52 | 59.534 | 19.8447 | +1.044 (+1.78%) | 20,503 |
| 29 Jun 2012 | USD | 59.05 | 59.5299 | 58.3 | 58.49 | 19.4967 | +1.02 (+1.77%) | 5,021 |
| 28 Jun 2012 | USD | 58.29 | 58.29 | 56.998 | 57.47 | 19.1567 | -0.3 (-0.52%) | 4,202 |
| 27 Jun 2012 | USD | 57.64 | 57.861 | 57.4 | 57.77 | 19.2567 | +1.007 (+1.77%) | 3,852 |
| 26 Jun 2012 | USD | 56.25 | 56.7626 | 56.12 | 56.7626 | 18.9209 | +0.513 (+0.91%) | 3,627 |
| 25 Jun 2012 | USD | 55.81 | 56.25 | 55.75 | 56.25 | 18.75 | -0.45 (-0.79%) | 2,600 |
| 22 Jun 2012 | USD | 56.54 | 56.7 | 56.26 | 56.7 | 18.9 | +0.07 (+0.12%) | 4,645 |
| 21 Jun 2012 | USD | 57.6 | 58 | 56.63 | 56.63 | 18.8767 | -1.02 (-1.77%) | 1,397 |
