| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2012 | USD | 124.19 | 124.23 | 124.19 | 124.23 | 124.23 | -0.07 (-0.06%) | 408 |
| 22 Aug 2012 | USD | 124.43 | 124.43 | 124.3 | 124.3 | 124.3 | -0.12 (-0.10%) | 1,117 |
| 21 Aug 2012 | USD | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | +0.11 (+0.09%) | 6,840 |
| 20 Aug 2012 | USD | 125.3 | 126.12 | 123.86 | 124.31 | 124.31 | +0.06 (+0.05%) | 842 |
| 17 Aug 2012 | USD | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 | +0.22 (+0.18%) | 204 |
| 16 Aug 2012 | USD | 123.88 | 124.03 | 123.77 | 124.03 | 124.03 | +0.14 (+0.11%) | 26,834 |
| 15 Aug 2012 | USD | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | +0.07 (+0.06%) | 88 |
| 14 Aug 2012 | USD | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | +0.02 (+0.02%) | 200 |
| 13 Aug 2012 | USD | 123.8 | 123.8 | 123.8 | 123.8 | 123.8 | -0.1 (-0.08%) | 404 |
| 10 Aug 2012 | USD | 123.97 | 123.97 | 123.9 | 123.9 | 123.9 | -0.1 (-0.08%) | 2,642 |
| 9 Aug 2012 | USD | 124 | 124 | 124 | 124 | 124 | -0.04 (-0.03%) | 231 |
| 8 Aug 2012 | USD | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | +0.01 (+0.01%) | 152 |
| 7 Aug 2012 | USD | 124.34 | 124.34 | 124.03 | 124.03 | 124.03 | -0.28 (-0.23%) | 462 |
| 6 Aug 2012 | USD | 124.13 | 124.31 | 124.13 | 124.31 | 124.31 | +0.34 (+0.27%) | 541 |
| 3 Aug 2012 | USD | 123.22 | 123.97 | 123.22 | 123.97 | 123.97 | +0.65 (+0.53%) | 660 |
| 2 Aug 2012 | USD | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | +0.04 (+0.03%) | 0 |
| 1 Aug 2012 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | +0.17 (+0.14%) | 241 |
| 31 Jul 2012 | USD | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | -0.17 (-0.14%) | 356 |
| 30 Jul 2012 | USD | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | +0.22 (+0.18%) | 352 |
| 27 Jul 2012 | USD | 123.15 | 123.15 | 123.06 | 123.06 | 123.06 | +0.3 (+0.24%) | 667 |
| 26 Jul 2012 | USD | 122.64 | 122.76 | 122.64 | 122.76 | 122.76 | +0.75 (+0.61%) | 3 |
| 25 Jul 2012 | USD | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | +0.23 (+0.19%) | 0 |
| 24 Jul 2012 | USD | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | -0.33 (-0.27%) | 450 |
| 23 Jul 2012 | USD | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | -0.56 (-0.46%) | 211 |
| 20 Jul 2012 | USD | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | -0.38 (-0.31%) | 373 |
| 19 Jul 2012 | USD | 123.12 | 123.12 | 123.05 | 123.05 | 123.05 | -0.01 (-0.01%) | 100 |
| 18 Jul 2012 | USD | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | -0.13 (-0.11%) | 468 |
| 17 Jul 2012 | USD | 123.27 | 123.27 | 123.19 | 123.19 | 123.19 | +0.03 (+0.02%) | 438 |
| 16 Jul 2012 | USD | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | -0.07 (-0.06%) | 551 |
| 13 Jul 2012 | USD | 123.24 | 123.24 | 123.23 | 123.23 | 123.23 | +0.15 (+0.12%) | 593 |
