| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 107.5 | 107.63 | 107.39 | 107.39 | 107.39 | -0.53 (-0.49%) | 642,082 |
| 13 Aug 2012 | USD | 108.1 | 108.19 | 107.92 | 107.92 | 107.92 | -0.07 (-0.06%) | 729,444 |
| 10 Aug 2012 | USD | 108.14 | 108.18 | 107.68 | 107.99 | 107.99 | +0.31 (+0.29%) | 466,836 |
| 9 Aug 2012 | USD | 107.63 | 107.83 | 107.42 | 107.68 | 107.68 | -0.08 (-0.07%) | 833,613 |
| 8 Aug 2012 | USD | 107.95 | 108.058 | 107.68 | 107.76 | 107.76 | -0.15 (-0.14%) | 862,726 |
| 7 Aug 2012 | USD | 107.98 | 108.02 | 107.79 | 107.91 | 107.91 | -0.57 (-0.53%) | 1,228,177 |
| 6 Aug 2012 | USD | 108.48 | 108.66 | 108.43 | 108.48 | 108.48 | +0.07 (+0.06%) | 850,764 |
| 3 Aug 2012 | USD | 108.52 | 108.63 | 108.19 | 108.41 | 108.41 | -0.57 (-0.52%) | 765,500 |
| 2 Aug 2012 | USD | 109.05 | 109.28 | 108.93 | 108.98 | 108.98 | +0.26 (+0.24%) | 619,921 |
| 1 Aug 2012 | USD | 108.84 | 109.05 | 108.55 | 108.72 | 108.72 | -0.56 (-0.51%) | 977,271 |
| 31 Jul 2012 | USD | 109.26 | 109.32 | 108.94 | 109.28 | 109.28 | +0.19 (+0.17%) | 2,209,671 |
| 30 Jul 2012 | USD | 108.78 | 109.12 | 108.71 | 109.09 | 109.09 | +0.35 (+0.32%) | 665,985 |
| 27 Jul 2012 | USD | 109.18 | 109.18 | 108.36 | 108.74 | 108.74 | -0.79 (-0.72%) | 1,072,261 |
| 26 Jul 2012 | USD | 109.66 | 109.74 | 109.5 | 109.53 | 109.53 | -0.34 (-0.31%) | 742,046 |
| 25 Jul 2012 | USD | 109.76 | 109.88 | 109.69 | 109.87 | 109.87 | +0.06 (+0.05%) | 1,246,786 |
| 24 Jul 2012 | USD | 109.44 | 109.89 | 109.42 | 109.81 | 109.81 | +0.21 (+0.19%) | 905,445 |
| 23 Jul 2012 | USD | 109.74 | 109.77 | 109.52 | 109.6 | 109.6 | +0.18 (+0.16%) | 1,675,555 |
| 20 Jul 2012 | USD | 109.29 | 109.5 | 109.29 | 109.42 | 109.42 | +0.43 (+0.39%) | 250,872 |
| 19 Jul 2012 | USD | 109.06 | 109.195 | 108.94 | 108.99 | 108.99 | -0.16 (-0.15%) | 949,073 |
| 18 Jul 2012 | USD | 109.22 | 109.28 | 109.125 | 109.15 | 109.15 | +0.11 (+0.10%) | 605,960 |
| 17 Jul 2012 | USD | 109.15 | 109.3 | 109.0002 | 109.04 | 109.04 | -0.28 (-0.26%) | 637,877 |
| 16 Jul 2012 | USD | 109.42 | 109.54 | 109.279 | 109.32 | 109.32 | +0.24 (+0.22%) | 349,330 |
| 13 Jul 2012 | USD | 109.13 | 109.13 | 108.91 | 109.08 | 109.08 | -0.09 (-0.08%) | 307,825 |
| 12 Jul 2012 | USD | 109.08 | 109.2 | 109.04 | 109.17 | 109.17 | +0.25 (+0.23%) | 840,324 |
| 11 Jul 2012 | USD | 109.07 | 109.34 | 108.8801 | 108.92 | 108.92 | -0.1 (-0.09%) | 825,766 |
| 10 Jul 2012 | USD | 108.89 | 109.08 | 108.86 | 109.02 | 109.02 | +0.05 (+0.05%) | 631,884 |
| 9 Jul 2012 | USD | 108.77 | 108.9886 | 108.74 | 108.97 | 108.97 | +0.3 (+0.28%) | 495,217 |
| 6 Jul 2012 | USD | 108.62 | 108.76 | 108.56 | 108.67 | 108.67 | +0.38 (+0.35%) | 1,146,851 |
| 5 Jul 2012 | USD | 108.14 | 108.36 | 108.084 | 108.29 | 108.29 | +0.29 (+0.27%) | 1,602,514 |
| 4 Jul 2012 | USD | 108 | 108 | 108 | 108 | 108 | 0.0 (0.0%) | 0 |
