| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 118.9 | 119.5 | 118.6 | 119.45 | 597.25 | +0.45 (+0.38%) | 15,000 |
| 8 Aug 2012 | USD | 119.4 | 119.5 | 118.1 | 119 | 595 | -0.5 (-0.42%) | 20,260 |
| 7 Aug 2012 | USD | 119.15 | 119.5 | 118.3 | 119.5 | 597.5 | +0.65 (+0.55%) | 15,120 |
| 6 Aug 2012 | USD | 119.05 | 119.3 | 118.15 | 118.85 | 594.25 | +0.8 (+0.68%) | 14,500 |
| 3 Aug 2012 | USD | 117.75 | 119.25 | 117.25 | 118.05 | 590.25 | +0.9 (+0.77%) | 19,620 |
| 2 Aug 2012 | USD | 120 | 120 | 116.95 | 117.15 | 585.75 | -1 (-0.85%) | 18,720 |
| 1 Aug 2012 | USD | 119.75 | 119.85 | 117.75 | 118.15 | 590.75 | -0.8 (-0.67%) | 21,980 |
| 31 Jul 2012 | USD | 118.4 | 119.7 | 118 | 118.95 | 594.75 | +0.95 (+0.81%) | 21,700 |
| 30 Jul 2012 | USD | 119.05 | 120 | 117.95 | 118 | 590 | -1.35 (-1.13%) | 21,720 |
| 27 Jul 2012 | USD | 119.15 | 119.9 | 118.8 | 119.35 | 596.75 | +1.05 (+0.89%) | 22,540 |
| 26 Jul 2012 | USD | 118.7 | 119.2 | 117.7 | 118.3 | 591.5 | +0.55 (+0.47%) | 21,880 |
| 25 Jul 2012 | USD | 119.6 | 119.6 | 117.2 | 117.75 | 588.75 | +0.6 (+0.51%) | 18,600 |
| 24 Jul 2012 | USD | 118.55 | 118.75 | 117.15 | 117.15 | 585.75 | -0.4 (-0.34%) | 25,100 |
| 23 Jul 2012 | USD | 117.6 | 118.4 | 116.85 | 117.55 | 587.75 | -1.05 (-0.89%) | 41,000 |
| 20 Jul 2012 | USD | 119.65 | 119.65 | 118 | 118.6 | 593 | +0.6 (+0.51%) | 15,960 |
| 19 Jul 2012 | USD | 118.75 | 118.75 | 117.5 | 118 | 590 | +0.45 (+0.38%) | 20,180 |
| 18 Jul 2012 | USD | 117.55 | 117.9 | 116.65 | 117.55 | 587.75 | +1.1 (+0.94%) | 23,400 |
| 17 Jul 2012 | USD | 117.25 | 117.5 | 116.4 | 116.45 | 582.25 | -0.1 (-0.09%) | 26,640 |
| 16 Jul 2012 | USD | 117.55 | 117.55 | 115.65 | 116.55 | 582.75 | -0.3 (-0.26%) | 21,660 |
| 13 Jul 2012 | USD | 116.7 | 117.4 | 115.8 | 116.85 | 584.25 | +0.6 (+0.52%) | 14,980 |
| 12 Jul 2012 | USD | 115 | 116.25 | 114.45 | 116.25 | 581.25 | +0.5 (+0.43%) | 16,800 |
| 11 Jul 2012 | USD | 115.35 | 116 | 114.75 | 115.75 | 578.75 | +1.05 (+0.92%) | 16,200 |
| 10 Jul 2012 | USD | 115 | 115 | 113.95 | 114.7 | 573.5 | +0.4 (+0.35%) | 18,120 |
| 9 Jul 2012 | USD | 114 | 114.55 | 113.45 | 114.3 | 571.5 | +0.6 (+0.53%) | 16,540 |
| 6 Jul 2012 | USD | 114 | 114.5 | 112.85 | 113.7 | 568.5 | +0.35 (+0.31%) | 17,500 |
| 5 Jul 2012 | USD | 113.1 | 113.85 | 112.5 | 113.35 | 566.75 | +0.2 (+0.18%) | 19,420 |
| 4 Jul 2012 | USD | 113.15 | 113.15 | 113.15 | 113.15 | 565.75 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 111.95 | 113.35 | 111.95 | 113.15 | 565.75 | +1.15 (+1.03%) | 26,020 |
| 2 Jul 2012 | USD | 111 | 112.1 | 110.85 | 112 | 560 | +1.65 (+1.50%) | 20,520 |
| 29 Jun 2012 | USD | 110.3 | 111 | 110.05 | 110.35 | 551.75 | +1.2 (+1.10%) | 24,280 |
