| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2012 | USD | 102.2 | 102.4 | 101.94 | 102.216 | 51.108 | -0.384 (-0.37%) | 9,984 |
| 7 Sep 2012 | USD | 101.91 | 102.62 | 101.91 | 102.6 | 51.3 | +1.4 (+1.38%) | 15,931 |
| 6 Sep 2012 | USD | 100.81 | 101.24 | 100.68 | 101.2 | 50.6 | +0.11 (+0.11%) | 11,070 |
| 5 Sep 2012 | USD | 101 | 101.14 | 101 | 101.09 | 50.545 | +0.09 (+0.09%) | 4,920 |
| 4 Sep 2012 | USD | 100.63 | 101.19 | 100.63 | 101 | 50.5 | -0.24 (-0.24%) | 90,539 |
| 3 Sep 2012 | USD | 101.2399 | 101.2399 | 101.2399 | 101.2399 | 50.62 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 101.2 | 101.2567 | 100.57 | 101.2399 | 50.62 | +0.53 (+0.53%) | 13,671 |
| 30 Aug 2012 | USD | 100.9 | 100.9 | 100.28 | 100.71 | 50.355 | +0.01 (+0.01%) | 6,696 |
| 29 Aug 2012 | USD | 100.85 | 100.85 | 100.2501 | 100.7 | 50.35 | 0.0 (0.0%) | 6,764 |
| 28 Aug 2012 | USD | 100.72 | 100.9471 | 100.588 | 100.7 | 50.35 | +0.42 (+0.42%) | 10,156 |
| 27 Aug 2012 | USD | 100.01 | 100.76 | 100.01 | 100.28 | 50.14 | -0.22 (-0.22%) | 8,060 |
| 24 Aug 2012 | USD | 100.7 | 100.91 | 100.3901 | 100.5 | 50.25 | -0.08 (-0.08%) | 7,827 |
| 23 Aug 2012 | USD | 100.55 | 100.96 | 100.431 | 100.58 | 50.29 | +0.226 (+0.23%) | 15,292 |
| 22 Aug 2012 | USD | 99.99 | 100.41 | 99.6201 | 100.354 | 50.177 | +0.814 (+0.82%) | 15,024 |
| 21 Aug 2012 | USD | 98.51 | 99.816 | 98.51 | 99.54 | 49.77 | +0.65 (+0.66%) | 5,882 |
| 20 Aug 2012 | USD | 98.56 | 99.12 | 98.56 | 98.89 | 49.445 | +0.126 (+0.13%) | 4,528 |
| 17 Aug 2012 | USD | 99.05 | 99.11 | 98.642 | 98.7644 | 49.3822 | -0.356 (-0.36%) | 5,649 |
| 16 Aug 2012 | USD | 99.12 | 99.12 | 98.872 | 99.12 | 49.56 | +0.32 (+0.32%) | 2,596 |
| 15 Aug 2012 | USD | 98.96 | 98.96 | 98.59 | 98.8 | 49.4 | -0.538 (-0.54%) | 6,860 |
| 14 Aug 2012 | USD | 99.26 | 99.338 | 98.801 | 99.338 | 49.669 | +0.098 (+0.10%) | 3,691 |
| 13 Aug 2012 | USD | 99.22 | 99.685 | 99.174 | 99.24 | 49.62 | -0.24 (-0.24%) | 10,992 |
| 10 Aug 2012 | USD | 99.29 | 99.67 | 99.1516 | 99.48 | 49.74 | +0.18 (+0.18%) | 6,779 |
| 9 Aug 2012 | USD | 99.74 | 99.74 | 98.6901 | 99.3 | 49.65 | -0.2 (-0.20%) | 12,670 |
| 8 Aug 2012 | USD | 99.74 | 99.99 | 99.3025 | 99.5 | 49.75 | +0.35 (+0.35%) | 41,637 |
| 7 Aug 2012 | USD | 98.57 | 99.78 | 98.57 | 99.15 | 49.575 | -0.3 (-0.30%) | 13,166 |
| 6 Aug 2012 | USD | 99.36 | 100 | 98.56 | 99.45 | 49.725 | +0.04 (+0.04%) | 10,700 |
| 3 Aug 2012 | USD | 98.85 | 99.4099 | 98.672 | 99.4099 | 49.7049 | +1.15 (+1.17%) | 8,093 |
| 2 Aug 2012 | USD | 98.67 | 99.11 | 97.92 | 98.26 | 49.13 | -0.06 (-0.06%) | 51,956 |
| 1 Aug 2012 | USD | 99.78 | 99.78 | 97.63 | 98.32 | 49.16 | -0.83 (-0.84%) | 38,216 |
| 31 Jul 2012 | USD | 99.24 | 99.24 | 98.522 | 99.15 | 49.575 | +0.43 (+0.44%) | 7,489 |
