| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 14 Sep 2012 | USD | 108.13 | 108.17 | 107.689 | 107.74 | 107.74 | -0.29 (-0.27%) | 1,295,046 |
| 13 Sep 2012 | USD | 107.71 | 108.0899 | 107.6 | 108.03 | 108.03 | +0.44 (+0.41%) | 623,449 |
| 12 Sep 2012 | USD | 107.7 | 107.7 | 107.52 | 107.59 | 107.59 | -0.1 (-0.09%) | 449,914 |
| 11 Sep 2012 | USD | 107.73 | 107.74 | 107.66 | 107.69 | 107.69 | -0.06 (-0.06%) | 390,183 |
| 10 Sep 2012 | USD | 107.67 | 107.8 | 107.67 | 107.75 | 107.75 | +0.16 (+0.15%) | 405,092 |
| 7 Sep 2012 | USD | 107.63 | 107.734 | 107.48 | 107.59 | 107.59 | +0.17 (+0.16%) | 396,086 |
| 6 Sep 2012 | USD | 107.47 | 107.48 | 107.394 | 107.42 | 107.42 | -0.17 (-0.16%) | 391,908 |
| 5 Sep 2012 | USD | 107.59 | 107.72 | 107.56 | 107.59 | 107.59 | +0.04 (+0.04%) | 279,123 |
| 4 Sep 2012 | USD | 107.6 | 107.69 | 107.51 | 107.55 | 107.55 | -0.13 (-0.12%) | 305,923 |
| 3 Sep 2012 | USD | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 107.41 | 107.72 | 107.36 | 107.68 | 107.68 | +0.05 (+0.05%) | 457,834 |
| 30 Aug 2012 | USD | 107.63 | 107.68 | 107.6 | 107.63 | 107.63 | +0.08 (+0.07%) | 374,420 |
| 29 Aug 2012 | USD | 107.7 | 107.79 | 107.45 | 107.55 | 107.55 | -0.08 (-0.07%) | 252,262 |
| 28 Aug 2012 | USD | 107.56 | 107.68 | 107.47 | 107.63 | 107.63 | +0.07 (+0.07%) | 285,544 |
| 27 Aug 2012 | USD | 107.48 | 107.57 | 107.4001 | 107.56 | 107.56 | +0.2 (+0.19%) | 218,043 |
| 24 Aug 2012 | USD | 107.47 | 107.53 | 107.35 | 107.36 | 107.36 | +0.01 (+0.01%) | 287,619 |
| 23 Aug 2012 | USD | 107.3 | 107.378 | 107.26 | 107.35 | 107.35 | +0.18 (+0.17%) | 321,991 |
| 22 Aug 2012 | USD | 106.98 | 107.18 | 106.9 | 107.17 | 107.17 | +0.43 (+0.40%) | 357,850 |
| 21 Aug 2012 | USD | 106.69 | 106.74 | 106.6 | 106.74 | 106.74 | +0.04 (+0.04%) | 456,000 |
| 20 Aug 2012 | USD | 106.59 | 106.72 | 106.52 | 106.7 | 106.7 | +0.17 (+0.16%) | 288,316 |
| 17 Aug 2012 | USD | 106.51 | 106.61 | 106.471 | 106.53 | 106.53 | +0.114 (+0.11%) | 170,488 |
| 16 Aug 2012 | USD | 106.6 | 106.72 | 106.311 | 106.416 | 106.416 | -0.264 (-0.25%) | 778,390 |
| 15 Aug 2012 | USD | 106.98 | 107.03 | 106.67 | 106.68 | 106.68 | -0.27 (-0.25%) | 449,551 |
| 14 Aug 2012 | USD | 107.05 | 107.06 | 106.85 | 106.95 | 106.95 | -0.2 (-0.19%) | 381,562 |
| 13 Aug 2012 | USD | 107.06 | 107.2235 | 107.06 | 107.15 | 107.15 | +0.04 (+0.04%) | 433,850 |
| 10 Aug 2012 | USD | 106.99 | 107.15 | 106.93 | 107.11 | 107.11 | +0.281 (+0.26%) | 249,332 |
| 9 Aug 2012 | USD | 106.87 | 106.87 | 106.72 | 106.8291 | 106.8291 | -0.061 (-0.06%) | 356,828 |
