| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2012 | USD | 125.14 | 125.23 | 125.14 | 125.17 | 125.17 | -0.03 (-0.02%) | 528 |
| 3 Oct 2012 | USD | 125.27 | 125.27 | 125.2 | 125.2 | 125.2 | -0.04 (-0.03%) | 320 |
| 2 Oct 2012 | USD | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | +0.16 (+0.13%) | 784 |
| 1 Oct 2012 | USD | 125.03 | 125.08 | 125.03 | 125.08 | 125.08 | +0.05 (+0.04%) | 415 |
| 28 Sep 2012 | USD | 125.03 | 125.03 | 125.03 | 125.03 | 125.03 | +0.03 (+0.02%) | 656 |
| 27 Sep 2012 | USD | 125.44 | 125.44 | 124.98 | 125 | 125 | +0.09 (+0.07%) | 410 |
| 26 Sep 2012 | USD | 124.97 | 124.97 | 124.91 | 124.91 | 124.91 | -0.16 (-0.13%) | 90 |
| 25 Sep 2012 | USD | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | -0.12 (-0.10%) | 321 |
| 24 Sep 2012 | USD | 125.13 | 125.19 | 124.57 | 125.19 | 125.19 | +0.04 (+0.03%) | 455 |
| 21 Sep 2012 | USD | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | +0.01 (+0.01%) | 58 |
| 20 Sep 2012 | USD | 125.09 | 125.14 | 125.09 | 125.14 | 125.14 | -0.02 (-0.02%) | 814 |
| 19 Sep 2012 | USD | 125.14 | 125.16 | 125.14 | 125.16 | 125.16 | +0.22 (+0.18%) | 891 |
| 18 Sep 2012 | USD | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | +0.08 (+0.06%) | 53 |
| 17 Sep 2012 | USD | 125 | 125 | 124.86 | 124.86 | 124.86 | -0.17 (-0.14%) | 1,654 |
| 14 Sep 2012 | USD | 125.24 | 125.24 | 125.03 | 125.03 | 125.03 | -0.17 (-0.14%) | 874 |
| 13 Sep 2012 | USD | 125.24 | 125.24 | 125.2 | 125.2 | 125.2 | -0.09 (-0.07%) | 235 |
| 12 Sep 2012 | USD | 125.17 | 125.29 | 125.17 | 125.29 | 125.29 | +0.11 (+0.09%) | 783 |
| 11 Sep 2012 | USD | 125.1 | 125.18 | 125.1 | 125.18 | 125.18 | +0.02 (+0.02%) | 744 |
| 10 Sep 2012 | USD | 125.16 | 125.16 | 125.16 | 125.16 | 125.16 | -0.15 (-0.12%) | 0 |
| 7 Sep 2012 | USD | 125.2 | 125.31 | 125.2 | 125.31 | 125.31 | +0.15 (+0.12%) | 372 |
| 6 Sep 2012 | USD | 125.03 | 125.16 | 125.03 | 125.16 | 125.16 | +0.17 (+0.14%) | 402 |
| 5 Sep 2012 | USD | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | +0.03 (+0.02%) | 770 |
| 4 Sep 2012 | USD | 124.63 | 124.96 | 124.63 | 124.96 | 124.96 | +0.39 (+0.31%) | 395 |
| 3 Sep 2012 | USD | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | +0.14 (+0.11%) | 5 |
| 31 Aug 2012 | USD | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 | +0.08 (+0.06%) | 891 |
| 30 Aug 2012 | USD | 124.39 | 124.39 | 124.35 | 124.35 | 124.35 | -0.02 (-0.02%) | 16,561 |
| 29 Aug 2012 | USD | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | +0.07 (+0.06%) | 1,008 |
| 28 Aug 2012 | USD | 124.26 | 124.3 | 124.26 | 124.3 | 124.3 | +0.03 (+0.02%) | 515 |
| 27 Aug 2012 | USD | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | +0.02 (+0.02%) | 1,129 |
| 24 Aug 2012 | USD | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | +0.02 (+0.02%) | 52 |
