| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 90.59 | 90.59 | 89.61 | 89.69 | 89.69 | -0.7 (-0.77%) | 280,592 |
| 31 Jul 2012 | USD | 91.2 | 91.2 | 90.3445 | 90.3899 | 90.3899 | -0.24 (-0.26%) | 47,372 |
| 30 Jul 2012 | USD | 90.25 | 90.68 | 90.06 | 90.63 | 90.63 | +0.41 (+0.45%) | 54,148 |
| 27 Jul 2012 | USD | 89.42 | 90.49 | 89.08 | 90.22 | 90.22 | +1.1 (+1.23%) | 44,358 |
| 26 Jul 2012 | USD | 88.77 | 89.25 | 88.77 | 89.12 | 89.12 | +1.5 (+1.71%) | 40,011 |
| 25 Jul 2012 | USD | 88.03 | 88.03 | 87.461 | 87.62 | 87.62 | +0.02 (+0.02%) | 59,769 |
| 24 Jul 2012 | USD | 87.82 | 88.1 | 87.15 | 87.6 | 87.6 | -0.33 (-0.38%) | 30,814 |
| 23 Jul 2012 | USD | 88.01 | 88.13 | 87.67 | 87.93 | 87.93 | -0.82 (-0.92%) | 62,860 |
| 20 Jul 2012 | USD | 88.9 | 88.9601 | 88.4501 | 88.75 | 88.75 | -0.56 (-0.63%) | 66,592 |
| 19 Jul 2012 | USD | 89.73 | 89.73 | 89 | 89.31 | 89.31 | -0.2 (-0.22%) | 32,128 |
| 18 Jul 2012 | USD | 89.5 | 89.517 | 89.26 | 89.51 | 89.51 | +0.08 (+0.09%) | 30,104 |
| 17 Jul 2012 | USD | 89.5 | 89.59 | 88.74 | 89.43 | 89.43 | +0.35 (+0.39%) | 37,766 |
| 16 Jul 2012 | USD | 89.57 | 89.57 | 89.034 | 89.08 | 89.08 | -0.45 (-0.50%) | 30,651 |
| 13 Jul 2012 | USD | 88.91 | 89.56 | 88.672 | 89.53 | 89.53 | +0.98 (+1.11%) | 34,210 |
| 12 Jul 2012 | USD | 88.7 | 88.82 | 88.206 | 88.55 | 88.55 | -0.18 (-0.20%) | 97,553 |
| 11 Jul 2012 | USD | 89 | 89 | 88.31 | 88.73 | 88.73 | -0.04 (-0.05%) | 78,331 |
| 10 Jul 2012 | USD | 89.05 | 89.11 | 88.59 | 88.77 | 88.77 | +0.02 (+0.02%) | 51,744 |
| 9 Jul 2012 | USD | 88.84 | 88.9 | 88.44 | 88.75 | 88.75 | -0.17 (-0.19%) | 50,704 |
| 6 Jul 2012 | USD | 88.66 | 88.98 | 88.6356 | 88.92 | 88.92 | -0.15 (-0.17%) | 71,091 |
| 5 Jul 2012 | USD | 89.39 | 89.39 | 88.8201 | 89.07 | 89.07 | -0.168 (-0.19%) | 38,491 |
| 4 Jul 2012 | USD | 89.238 | 89.238 | 89.238 | 89.238 | 89.238 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 88.95 | 89.31 | 88.79 | 89.238 | 89.238 | +0.418 (+0.47%) | 24,033 |
| 2 Jul 2012 | USD | 88.82 | 88.82 | 88.06 | 88.82 | 88.82 | +0.61 (+0.69%) | 192,099 |
| 29 Jun 2012 | USD | 87.5 | 88.25 | 87.4 | 88.21 | 88.21 | +1.58 (+1.82%) | 40,239 |
| 28 Jun 2012 | USD | 86.18 | 86.63 | 85.559 | 86.63 | 86.63 | +0.26 (+0.30%) | 27,326 |
| 27 Jun 2012 | USD | 86.08 | 86.39 | 86.03 | 86.37 | 86.37 | +0.56 (+0.65%) | 46,861 |
| 26 Jun 2012 | USD | 85.95 | 85.984 | 85.38 | 85.81 | 85.81 | +0.18 (+0.21%) | 30,265 |
| 25 Jun 2012 | USD | 85.79 | 85.79 | 85.34 | 85.63 | 85.63 | -0.47 (-0.55%) | 61,350 |
| 22 Jun 2012 | USD | 85.92 | 86.21 | 85.92 | 86.1 | 86.1 | +0.3 (+0.35%) | 25,331 |
| 21 Jun 2012 | USD | 86.91 | 86.98 | 85.73 | 85.8 | 85.8 | -1.06 (-1.22%) | 46,638 |
