| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Nov 2012 | USD | 107.79 | 107.86 | 107.37 | 107.39 | 107.39 | -0.49 (-0.45%) | 485,902 |
| 5 Nov 2012 | USD | 107.84 | 107.99 | 107.81 | 107.88 | 107.88 | +0.26 (+0.24%) | 805,388 |
| 2 Nov 2012 | USD | 107.29 | 107.64 | 107.25 | 107.62 | 107.62 | +0.09 (+0.08%) | 527,114 |
| 1 Nov 2012 | USD | 107.64 | 107.68 | 107.4 | 107.53 | 107.53 | -0.36 (-0.33%) | 918,271 |
| 31 Oct 2012 | USD | 107.69 | 107.98 | 107.65 | 107.89 | 107.89 | +0.44 (+0.41%) | 728,060 |
| 30 Oct 2012 | USD | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | USD | 107.14 | 107.46 | 107.11 | 107.45 | 107.45 | +0.68 (+0.64%) | 414,801 |
| 25 Oct 2012 | USD | 106.65 | 107.04 | 106.59 | 106.77 | 106.77 | -0.39 (-0.36%) | 437,264 |
| 24 Oct 2012 | USD | 107.15 | 107.32 | 107.089 | 107.16 | 107.16 | -0.23 (-0.21%) | 682,385 |
| 23 Oct 2012 | USD | 107.2 | 107.39 | 107.2 | 107.39 | 107.39 | +0.51 (+0.48%) | 414,514 |
| 22 Oct 2012 | USD | 107.03 | 107.13 | 106.88 | 106.88 | 106.88 | -0.36 (-0.34%) | 759,994 |
| 19 Oct 2012 | USD | 106.95 | 107.34 | 106.92 | 107.24 | 107.24 | +0.45 (+0.42%) | 808,077 |
| 18 Oct 2012 | USD | 107.08 | 107.18 | 106.75 | 106.79 | 106.79 | -0.19 (-0.18%) | 1,157,442 |
| 17 Oct 2012 | USD | 107.34 | 107.38 | 106.94 | 106.98 | 106.98 | -0.68 (-0.63%) | 597,286 |
| 16 Oct 2012 | USD | 107.93 | 107.93 | 107.66 | 107.66 | 107.66 | -0.51 (-0.47%) | 585,452 |
| 15 Oct 2012 | USD | 108.18 | 108.25 | 108.056 | 108.17 | 108.17 | +0.03 (+0.03%) | 634,905 |
| 12 Oct 2012 | USD | 108.21 | 108.379 | 108.11 | 108.14 | 108.14 | +0.01 (+0.01%) | 427,820 |
| 11 Oct 2012 | USD | 107.69 | 108.14 | 107.63 | 108.13 | 108.13 | +0.1 (+0.09%) | 1,217,403 |
| 10 Oct 2012 | USD | 107.6 | 108.07 | 107.53 | 108.03 | 108.03 | +0.26 (+0.24%) | 318,090 |
| 9 Oct 2012 | USD | 107.7 | 107.95 | 107.681 | 107.77 | 107.77 | -0.22 (-0.20%) | 387,140 |
| 8 Oct 2012 | USD | 107.88 | 108.01 | 107.86 | 107.99 | 107.99 | +0.35 (+0.33%) | 403,695 |
| 5 Oct 2012 | USD | 107.76 | 107.81 | 107.574 | 107.64 | 107.64 | -0.49 (-0.45%) | 805,137 |
| 4 Oct 2012 | USD | 108.32 | 108.42 | 108.09 | 108.13 | 108.13 | -0.43 (-0.40%) | 376,642 |
| 3 Oct 2012 | USD | 108.44 | 108.56 | 108.3 | 108.56 | 108.56 | +0.11 (+0.10%) | 937,905 |
| 2 Oct 2012 | USD | 108.3 | 108.56 | 108.29 | 108.45 | 108.45 | -0.07 (-0.06%) | 846,473 |
| 1 Oct 2012 | USD | 108.41 | 108.54 | 108.23 | 108.52 | 108.52 | +0.06 (+0.06%) | 1,213,484 |
| 28 Sep 2012 | USD | 108.58 | 108.7 | 108.36 | 108.46 | 108.46 | 0.0 (0.0%) | 612,452 |
| 27 Sep 2012 | USD | 108.43 | 108.54 | 108.32 | 108.46 | 108.46 | -0.23 (-0.21%) | 295,338 |
| 26 Sep 2012 | USD | 108.49 | 108.69 | 108.43 | 108.69 | 108.69 | +0.45 (+0.42%) | 444,572 |
