| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 133.5873 | 134.3887 | 132.9039 | 134.0202 | 134.0202 | +0.884 (+0.66%) | 512,635 |
| 13 Aug 2012 | USD | 133.6149 | 133.696 | 131.8833 | 133.136 | 133.136 | -0.889 (-0.66%) | 593,875 |
| 10 Aug 2012 | USD | 131.9385 | 134.7755 | 131.9385 | 134.0248 | 134.0248 | +2.224 (+1.69%) | 880,129 |
| 9 Aug 2012 | USD | 133.4307 | 133.8636 | 131.4596 | 131.8004 | 131.8004 | -1.805 (-1.35%) | 1,209,798 |
| 8 Aug 2012 | USD | 134.6189 | 135.9269 | 133.4031 | 133.6057 | 133.6057 | -1.041 (-0.77%) | 708,923 |
| 7 Aug 2012 | USD | 134.5176 | 135.3282 | 133.9849 | 134.6466 | 134.6466 | +0.663 (+0.49%) | 667,574 |
| 6 Aug 2012 | USD | 133.8268 | 134.7203 | 133.1654 | 133.9834 | 133.9834 | +0.368 (+0.28%) | 704,811 |
| 3 Aug 2012 | USD | 135.4111 | 136.2032 | 133.497 | 133.6149 | 133.6149 | +1.161 (+0.88%) | 1,002,719 |
| 2 Aug 2012 | USD | 131.6069 | 133.2004 | 130.6858 | 132.4544 | 132.4544 | -0.442 (-0.33%) | 1,115,593 |
| 1 Aug 2012 | USD | 134.7571 | 136.2217 | 132.6639 | 132.8965 | 132.8965 | -1.428 (-1.06%) | 962,162 |
| 31 Jul 2012 | USD | 135.3558 | 136.3875 | 134.1676 | 134.3242 | 134.3242 | -1.336 (-0.98%) | 920,409 |
| 30 Jul 2012 | USD | 137.9073 | 138.4323 | 135.3374 | 135.6598 | 135.6598 | -2.017 (-1.47%) | 864,571 |
| 27 Jul 2012 | USD | 137.2441 | 138.377 | 136.5072 | 137.677 | 137.677 | +1.584 (+1.16%) | 1,422,219 |
| 26 Jul 2012 | USD | 133.0439 | 136.6085 | 132.7952 | 136.0927 | 136.0927 | +3.961 (+3.00%) | 1,429,951 |
| 25 Jul 2012 | USD | 128.2541 | 132.5188 | 127.2041 | 132.132 | 132.132 | +3.657 (+2.85%) | 1,440,067 |
| 24 Jul 2012 | USD | 131.2753 | 131.4227 | 127.0751 | 128.4752 | 128.4752 | +0.23 (+0.18%) | 1,313,204 |
| 23 Jul 2012 | USD | 130.9069 | 130.9069 | 127.0014 | 128.2449 | 128.2449 | -2.745 (-2.10%) | 1,128,405 |
| 20 Jul 2012 | USD | 132.4267 | 132.9978 | 130.8977 | 130.9898 | 130.9898 | -1.409 (-1.06%) | 1,168,455 |
| 19 Jul 2012 | USD | 133.4307 | 133.4307 | 131.478 | 132.3991 | 132.3991 | -1.124 (-0.84%) | 881,731 |
| 18 Jul 2012 | USD | 134.4255 | 135.0979 | 133.3847 | 133.5228 | 133.5228 | -0.875 (-0.65%) | 747,822 |
| 17 Jul 2012 | USD | 134.5176 | 135.8532 | 132.4175 | 134.3979 | 134.3979 | +0.636 (+0.48%) | 823,417 |
| 16 Jul 2012 | USD | 132.7952 | 133.9281 | 132.4912 | 133.7623 | 133.7623 | +0.562 (+0.42%) | 630,715 |
| 13 Jul 2012 | USD | 131.8648 | 133.4676 | 131.1188 | 133.2004 | 133.2004 | +1.824 (+1.39%) | 733,312 |
| 12 Jul 2012 | USD | 130.124 | 131.5793 | 128.6944 | 131.3767 | 131.3767 | +0.58 (+0.44%) | 1,345,166 |
| 11 Jul 2012 | USD | 131.9938 | 132.1228 | 129.1108 | 130.7964 | 130.7964 | -1.612 (-1.22%) | 1,060,047 |
| 10 Jul 2012 | USD | 132.9702 | 134.2321 | 131.6263 | 132.4083 | 132.4083 | +0.543 (+0.41%) | 1,150,963 |
| 9 Jul 2012 | USD | 131.6622 | 132.9517 | 130.3358 | 131.8648 | 131.8648 | +0.645 (+0.49%) | 1,135,292 |
| 6 Jul 2012 | USD | 132.6662 | 133.486 | 130.6582 | 131.2201 | 131.2201 | -1.529 (-1.15%) | 831,338 |
| 5 Jul 2012 | USD | 133.3018 | 133.9373 | 132.6202 | 132.7491 | 132.7491 | -1.391 (-1.04%) | 780,992 |
| 4 Jul 2012 | USD | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | 0.0 (0.0%) | 0 |
