| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2012 | USD | 127.59 | 127.64 | 125.836 | 126.52 | 126.52 | -1.26 (-0.99%) | 8,495 |
| 23 Jul 2012 | USD | 127.03 | 127.78 | 126.57 | 127.78 | 127.78 | -0.68 (-0.53%) | 13,994 |
| 20 Jul 2012 | USD | 128.95 | 128.95 | 128.46 | 128.46 | 128.46 | -1.1 (-0.85%) | 9,436 |
| 19 Jul 2012 | USD | 129.58 | 129.845 | 129.25 | 129.56 | 129.56 | +0.36 (+0.28%) | 13,191 |
| 18 Jul 2012 | USD | 128.14 | 129.4899 | 128.03 | 129.2 | 129.2 | +0.84 (+0.65%) | 37,475 |
| 17 Jul 2012 | USD | 128.04 | 128.5 | 127 | 128.36 | 128.36 | +0.708 (+0.55%) | 113,049 |
| 16 Jul 2012 | USD | 127.68 | 127.68 | 127.24 | 127.652 | 127.652 | -0.012 (-0.01%) | 117,047 |
| 13 Jul 2012 | USD | 127.66 | 127.68 | 127.66 | 127.664 | 127.664 | -0.216 (-0.17%) | 10,060 |
| 12 Jul 2012 | USD | 127.53 | 127.88 | 127 | 127.88 | 127.88 | -0.468 (-0.36%) | 4,898 |
| 11 Jul 2012 | USD | 128.34 | 128.64 | 127.88 | 128.348 | 128.348 | +0.05 (+0.04%) | 9,954 |
| 10 Jul 2012 | USD | 129.89 | 130.02 | 128.2978 | 128.2978 | 128.2978 | -1.022 (-0.79%) | 3,665 |
| 9 Jul 2012 | USD | 129.19 | 129.42 | 128.92 | 129.32 | 129.32 | -0.34 (-0.26%) | 18,403 |
| 6 Jul 2012 | USD | 129.62 | 129.684 | 129.1 | 129.66 | 129.66 | -1.161 (-0.89%) | 26,975 |
| 5 Jul 2012 | USD | 130.8 | 131.14 | 130.68 | 130.821 | 130.821 | -0.462 (-0.35%) | 5,264 |
| 4 Jul 2012 | USD | 131.2834 | 131.2834 | 131.2834 | 131.2834 | 131.2834 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 130.4 | 131.2834 | 130.28 | 131.2834 | 131.2834 | +0.943 (+0.72%) | 11,968 |
| 2 Jul 2012 | USD | 130.34 | 130.61 | 129.78 | 130.34 | 130.34 | -0.06 (-0.05%) | 13,277 |
| 29 Jun 2012 | USD | 129.48 | 130.4 | 129.24 | 130.4 | 130.4 | +2.901 (+2.28%) | 21,652 |
| 28 Jun 2012 | USD | 127.46 | 127.499 | 127.46 | 127.499 | 127.499 | +0.057 (+0.04%) | 12,704 |
| 27 Jun 2012 | USD | 126.65 | 127.68 | 126.65 | 127.4417 | 127.4417 | +1.042 (+0.82%) | 10,096 |
| 26 Jun 2012 | USD | 126.13 | 126.6599 | 125.74 | 126.4001 | 126.4001 | +0.5 (+0.40%) | 33,152 |
| 25 Jun 2012 | USD | 126.49 | 126.49 | 125.7911 | 125.9 | 125.9 | -1.01 (-0.80%) | 5,939 |
| 22 Jun 2012 | USD | 127.42 | 127.42 | 126.91 | 126.91 | 126.91 | -0.37 (-0.29%) | 4,679 |
| 21 Jun 2012 | USD | 128.49 | 128.49 | 127.1515 | 127.28 | 127.28 | -1.13 (-0.88%) | 10,431 |
| 20 Jun 2012 | USD | 129.14 | 129.18 | 128.238 | 128.4097 | 128.4097 | -0.637 (-0.49%) | 8,733 |
| 19 Jun 2012 | USD | 128.4 | 129.356 | 128.4 | 129.0464 | 129.0464 | +0.906 (+0.71%) | 4,740 |
| 18 Jun 2012 | USD | 128.51 | 128.52 | 128.14 | 128.14 | 128.14 | -0.94 (-0.73%) | 16,040 |
| 15 Jun 2012 | USD | 128.92 | 129.212 | 128.92 | 129.08 | 129.08 | +0.472 (+0.37%) | 17,902 |
| 14 Jun 2012 | USD | 128.19 | 128.98 | 128.14 | 128.6083 | 128.6083 | +0.68 (+0.53%) | 28,191 |
| 13 Jun 2012 | USD | 128.1 | 128.5 | 127.9283 | 127.9283 | 127.9283 | -0.312 (-0.24%) | 11,304 |
