| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | USD | 107.95 | 108.25 | 107.7 | 108.24 | 108.24 | +0.4 (+0.37%) | 471,824 |
| 24 Sep 2012 | USD | 107.74 | 107.93 | 107.74 | 107.84 | 107.84 | +0.24 (+0.22%) | 943,795 |
| 21 Sep 2012 | USD | 107.26 | 107.61 | 107.23 | 107.6 | 107.6 | +0.23 (+0.21%) | 681,940 |
| 20 Sep 2012 | USD | 107.69 | 107.74 | 107.24 | 107.37 | 107.37 | +0.06 (+0.06%) | 422,220 |
| 19 Sep 2012 | USD | 107.36 | 107.41 | 107.18 | 107.31 | 107.31 | +0.25 (+0.23%) | 437,134 |
| 18 Sep 2012 | USD | 107.22 | 107.28 | 107.01 | 107.06 | 107.06 | +0.27 (+0.25%) | 578,626 |
| 17 Sep 2012 | USD | 106.67 | 106.96 | 106.65 | 106.79 | 106.79 | +0.22 (+0.21%) | 745,293 |
| 14 Sep 2012 | USD | 106.98 | 107.58 | 106.42 | 106.57 | 106.57 | -1.01 (-0.94%) | 1,050,794 |
| 13 Sep 2012 | USD | 107.56 | 107.766 | 106.77 | 107.58 | 107.58 | +0.31 (+0.29%) | 1,458,633 |
| 12 Sep 2012 | USD | 107.39 | 107.8 | 107.2 | 107.27 | 107.27 | -0.53 (-0.49%) | 660,648 |
| 11 Sep 2012 | USD | 107.93 | 107.95 | 107.71 | 107.8 | 107.8 | -0.2 (-0.19%) | 375,109 |
| 10 Sep 2012 | USD | 108.04 | 108.1 | 107.82 | 108 | 108 | +0.05 (+0.05%) | 1,614,071 |
| 7 Sep 2012 | USD | 108.53 | 108.57 | 107.95 | 107.95 | 107.95 | +0.14 (+0.13%) | 2,748,418 |
| 6 Sep 2012 | USD | 108.06 | 108.0799 | 107.79 | 107.81 | 107.81 | -0.74 (-0.68%) | 1,376,682 |
| 5 Sep 2012 | USD | 108.56 | 108.68 | 108.44 | 108.55 | 108.55 | -0.04 (-0.04%) | 782,294 |
| 4 Sep 2012 | USD | 108.6 | 108.83 | 108.52 | 108.59 | 108.59 | -0.4 (-0.37%) | 1,200,106 |
| 3 Sep 2012 | USD | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 108.29 | 108.99 | 108.22 | 108.99 | 108.99 | +0.7 (+0.65%) | 912,687 |
| 30 Aug 2012 | USD | 108.35 | 108.45 | 108.28 | 108.29 | 108.29 | +0.2 (+0.19%) | 642,131 |
| 29 Aug 2012 | USD | 108.16 | 108.16 | 107.92 | 108.09 | 108.09 | -0.07 (-0.06%) | 764,638 |
| 28 Aug 2012 | USD | 108.19 | 108.37 | 108.14 | 108.16 | 108.16 | +0.04 (+0.04%) | 614,977 |
| 27 Aug 2012 | USD | 108.01 | 108.13 | 107.98 | 108.12 | 108.12 | +0.28 (+0.26%) | 467,397 |
| 24 Aug 2012 | USD | 108.07 | 108.14 | 107.8 | 107.84 | 107.84 | -0.05 (-0.05%) | 311,408 |
| 23 Aug 2012 | USD | 107.86 | 108.01 | 107.7 | 107.89 | 107.89 | +0.19 (+0.18%) | 440,128 |
| 22 Aug 2012 | USD | 107.26 | 107.7 | 107.18 | 107.7 | 107.7 | +0.83 (+0.78%) | 730,508 |
| 21 Aug 2012 | USD | 106.67 | 106.895 | 106.42 | 106.87 | 106.87 | +0.09 (+0.08%) | 684,442 |
| 20 Aug 2012 | USD | 106.7 | 106.9234 | 106.68 | 106.78 | 106.78 | +0.06 (+0.06%) | 1,000,012 |
| 17 Aug 2012 | USD | 106.68 | 106.896 | 106.68 | 106.72 | 106.72 | +0.13 (+0.12%) | 784,272 |
| 16 Aug 2012 | USD | 106.88 | 106.9798 | 106.43 | 106.59 | 106.59 | -0.26 (-0.24%) | 861,323 |
| 15 Aug 2012 | USD | 107.14 | 107.206 | 106.8 | 106.85 | 106.85 | -0.54 (-0.50%) | 934,507 |
