| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Oct 2012 | USD | 109.16 | 109.38 | 109.1101 | 109.28 | 109.28 | +0.22 (+0.20%) | 307,780 |
| 25 Oct 2012 | USD | 109.16 | 109.16 | 108.98 | 109.06 | 109.06 | -0.25 (-0.23%) | 410,749 |
| 24 Oct 2012 | USD | 109.37 | 109.4 | 109.3 | 109.31 | 109.31 | -0.08 (-0.07%) | 420,589 |
| 23 Oct 2012 | USD | 109.31 | 109.41 | 109.25 | 109.39 | 109.39 | +0.15 (+0.14%) | 246,266 |
| 22 Oct 2012 | USD | 109.26 | 109.28 | 109.21 | 109.24 | 109.24 | -0.04 (-0.04%) | 227,725 |
| 19 Oct 2012 | USD | 109.19 | 109.31 | 109.1 | 109.28 | 109.28 | +0.23 (+0.21%) | 360,033 |
| 18 Oct 2012 | USD | 109.07 | 109.16 | 109 | 109.05 | 109.05 | +0.08 (+0.07%) | 279,536 |
| 17 Oct 2012 | USD | 109.17 | 109.18 | 108.92 | 108.97 | 108.97 | -0.19 (-0.17%) | 411,888 |
| 16 Oct 2012 | USD | 109.26 | 109.29 | 109.14 | 109.16 | 109.16 | -0.15 (-0.14%) | 580,748 |
| 15 Oct 2012 | USD | 109.32 | 109.34 | 109.22 | 109.31 | 109.31 | -0.01 (-0.01%) | 426,090 |
| 12 Oct 2012 | USD | 109.23 | 109.369 | 109.21 | 109.32 | 109.32 | +0.19 (+0.17%) | 597,168 |
| 11 Oct 2012 | USD | 109.07 | 109.13 | 109 | 109.13 | 109.13 | 0.0 (0.0%) | 542,238 |
| 10 Oct 2012 | USD | 108.99 | 109.15 | 108.9501 | 109.13 | 109.13 | +0.04 (+0.04%) | 600,287 |
| 9 Oct 2012 | USD | 109.08 | 109.1699 | 109.07 | 109.09 | 109.09 | +0.06 (+0.06%) | 375,645 |
| 8 Oct 2012 | USD | 108.94 | 109.09 | 108.82 | 109.03 | 109.03 | +0.07 (+0.06%) | 326,596 |
| 5 Oct 2012 | USD | 108.99 | 108.99 | 108.89 | 108.96 | 108.96 | -0.153 (-0.14%) | 587,744 |
| 4 Oct 2012 | USD | 109.1 | 109.18 | 109.08 | 109.1134 | 109.1134 | -0.01 (-0.01%) | 612,032 |
| 3 Oct 2012 | USD | 109.08 | 109.15 | 109 | 109.1236 | 109.1236 | +0.074 (+0.07%) | 415,043 |
| 2 Oct 2012 | USD | 109.07 | 109.07 | 108.9078 | 109.05 | 109.05 | +0.17 (+0.16%) | 645,123 |
| 1 Oct 2012 | USD | 108.83 | 108.93 | 108.76 | 108.88 | 108.88 | +0.11 (+0.10%) | 647,613 |
| 28 Sep 2012 | USD | 108.87 | 108.88 | 108.7 | 108.77 | 108.77 | -0.24 (-0.22%) | 824,514 |
| 27 Sep 2012 | USD | 109.02 | 109.05 | 108.936 | 109.01 | 109.01 | -0.038 (-0.03%) | 597,953 |
| 26 Sep 2012 | USD | 109.03 | 109.1 | 108.94 | 109.048 | 109.048 | +0.113 (+0.10%) | 515,308 |
| 25 Sep 2012 | USD | 108.98 | 108.98 | 108.8 | 108.935 | 108.935 | +0.065 (+0.06%) | 658,899 |
| 24 Sep 2012 | USD | 108.79 | 108.9 | 108.77 | 108.87 | 108.87 | +0.23 (+0.21%) | 639,642 |
| 21 Sep 2012 | USD | 108.49 | 108.68 | 108.4191 | 108.64 | 108.64 | +0.23 (+0.21%) | 742,321 |
| 20 Sep 2012 | USD | 108.42 | 108.5 | 108.3352 | 108.41 | 108.41 | +0.064 (+0.06%) | 452,463 |
| 19 Sep 2012 | USD | 108.25 | 108.43 | 108.24 | 108.346 | 108.346 | +0.206 (+0.19%) | 421,708 |
| 18 Sep 2012 | USD | 107.97 | 108.1699 | 107.94 | 108.14 | 108.14 | +0.31 (+0.29%) | 391,980 |
| 17 Sep 2012 | USD | 107.96 | 108 | 107.83 | 107.83 | 107.83 | +0.09 (+0.08%) | 710,708 |
