| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 106.81 | 107.04 | 106.78 | 106.89 | 106.89 | +0.098 (+0.09%) | 401,008 |
| 7 Aug 2012 | USD | 107.01 | 107.06 | 106.72 | 106.792 | 106.792 | -0.348 (-0.32%) | 1,031,166 |
| 6 Aug 2012 | USD | 107.25 | 107.26 | 107.08 | 107.14 | 107.14 | +0.04 (+0.04%) | 319,541 |
| 3 Aug 2012 | USD | 107.25 | 107.3 | 107 | 107.1 | 107.1 | -0.28 (-0.26%) | 665,881 |
| 2 Aug 2012 | USD | 107.3 | 107.41 | 107.25 | 107.38 | 107.38 | +0.25 (+0.23%) | 377,861 |
| 1 Aug 2012 | USD | 107.01 | 107.28 | 107.01 | 107.13 | 107.13 | -0.16 (-0.15%) | 700,813 |
| 31 Jul 2012 | USD | 107.3 | 107.3 | 107.15 | 107.29 | 107.29 | -0.02 (-0.02%) | 455,496 |
| 30 Jul 2012 | USD | 107.05 | 107.329 | 107 | 107.31 | 107.31 | +0.3 (+0.28%) | 477,355 |
| 27 Jul 2012 | USD | 107.2 | 107.24 | 106.9 | 107.01 | 107.01 | -0.44 (-0.41%) | 650,589 |
| 26 Jul 2012 | USD | 107.45 | 107.4799 | 107.39 | 107.45 | 107.45 | -0.08 (-0.07%) | 474,915 |
| 25 Jul 2012 | USD | 107.5 | 107.57 | 107.4 | 107.53 | 107.53 | -0.04 (-0.04%) | 532,503 |
| 24 Jul 2012 | USD | 107.49 | 107.6 | 107.462 | 107.57 | 107.57 | +0.021 (+0.02%) | 440,597 |
| 23 Jul 2012 | USD | 107.61 | 107.61 | 107.5014 | 107.549 | 107.549 | +0.149 (+0.14%) | 597,350 |
| 20 Jul 2012 | USD | 107.26 | 107.42 | 107.21 | 107.4 | 107.4 | +0.35 (+0.33%) | 461,255 |
| 19 Jul 2012 | USD | 106.99 | 107.1 | 106.94 | 107.05 | 107.05 | +0.078 (+0.07%) | 831,780 |
| 18 Jul 2012 | USD | 107.03 | 107.04 | 106.89 | 106.972 | 106.972 | +0.062 (+0.06%) | 630,825 |
| 17 Jul 2012 | USD | 106.93 | 106.99 | 106.854 | 106.9098 | 106.9098 | -0.03 (-0.03%) | 434,228 |
| 16 Jul 2012 | USD | 106.94 | 106.99 | 106.851 | 106.94 | 106.94 | +0.21 (+0.20%) | 545,540 |
| 13 Jul 2012 | USD | 106.78 | 106.78 | 106.671 | 106.73 | 106.73 | +0.1 (+0.09%) | 509,006 |
| 12 Jul 2012 | USD | 106.56 | 106.65 | 106.56 | 106.63 | 106.63 | +0.15 (+0.14%) | 652,953 |
| 11 Jul 2012 | USD | 106.5 | 106.58 | 106.48 | 106.48 | 106.48 | +0.02 (+0.02%) | 616,168 |
| 10 Jul 2012 | USD | 106.4 | 106.5 | 106.378 | 106.46 | 106.46 | +0.019 (+0.02%) | 380,092 |
| 9 Jul 2012 | USD | 106.53 | 106.53 | 106.3126 | 106.441 | 106.441 | +0.161 (+0.15%) | 550,895 |
| 6 Jul 2012 | USD | 106.26 | 106.299 | 106.1001 | 106.28 | 106.28 | +0.24 (+0.23%) | 548,918 |
| 5 Jul 2012 | USD | 105.9 | 106.09 | 105.9 | 106.04 | 106.04 | +0.2 (+0.19%) | 392,769 |
| 4 Jul 2012 | USD | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 105.96 | 105.96 | 105.8 | 105.84 | 105.84 | +0.08 (+0.08%) | 197,694 |
| 2 Jul 2012 | USD | 105.64 | 105.94 | 105.5801 | 105.76 | 105.76 | +0.27 (+0.26%) | 560,852 |
| 29 Jun 2012 | USD | 105.46 | 105.62 | 105.33 | 105.49 | 105.49 | -0.48 (-0.45%) | 776,328 |
| 28 Jun 2012 | USD | 105.95 | 106.01 | 105.9 | 105.97 | 105.97 | +0.18 (+0.17%) | 404,544 |
