| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | USD | 93.84 | 94.23 | 92.84 | 93.95 | 93.95 | -0.2 (-0.21%) | 1,240,500 |
| 24 Sep 2012 | USD | 90.84 | 94.19 | 90.2 | 94.15 | 94.15 | +2.79 (+3.05%) | 824,000 |
| 21 Sep 2012 | USD | 93.43 | 95.1 | 89.91 | 91.36 | 91.36 | -3.41 (-3.60%) | 1,962,202 |
| 20 Sep 2012 | USD | 100.89 | 101.15 | 93.57 | 94.77 | 94.77 | -20.48 (-17.77%) | 2,992,800 |
| 19 Sep 2012 | USD | 115.82 | 116.46 | 114.78 | 115.25 | 115.25 | -0.73 (-0.63%) | 315,400 |
| 18 Sep 2012 | USD | 116.69 | 116.99 | 115.14 | 115.98 | 115.98 | -0.87 (-0.74%) | 391,100 |
| 17 Sep 2012 | USD | 116.2 | 117.23 | 116.2 | 116.85 | 116.85 | +0.69 (+0.59%) | 212,400 |
| 14 Sep 2012 | USD | 118.17 | 118.93 | 115.61 | 116.16 | 116.16 | -1.54 (-1.31%) | 337,000 |
| 13 Sep 2012 | USD | 117.57 | 118.29 | 116.79 | 117.7 | 117.7 | +0.13 (+0.11%) | 175,500 |
| 12 Sep 2012 | USD | 117.89 | 118.2 | 117.18 | 117.57 | 117.57 | +0.1 (+0.09%) | 190,900 |
| 11 Sep 2012 | USD | 117.78 | 118.32 | 117.02 | 117.47 | 117.47 | -0.13 (-0.11%) | 229,300 |
| 10 Sep 2012 | USD | 118.49 | 118.67 | 117.48 | 117.6 | 117.6 | -1.03 (-0.87%) | 172,400 |
| 7 Sep 2012 | USD | 117.98 | 118.86 | 117.29 | 118.63 | 118.63 | +0.33 (+0.28%) | 255,800 |
| 6 Sep 2012 | USD | 115.61 | 118.38 | 114.84 | 118.3 | 118.3 | +3.64 (+3.17%) | 287,300 |
| 5 Sep 2012 | USD | 114.42 | 115.26 | 113.73 | 114.66 | 114.66 | +0.24 (+0.21%) | 167,900 |
| 4 Sep 2012 | USD | 113.38 | 114.5 | 113.23 | 114.42 | 114.42 | +0.38 (+0.33%) | 255,900 |
| 3 Sep 2012 | USD | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 112.32 | 114.1 | 111.192 | 114.04 | 114.04 | +2.66 (+2.39%) | 328,101 |
| 30 Aug 2012 | USD | 112.53 | 113.31 | 111.35 | 111.38 | 111.38 | -2 (-1.76%) | 162,900 |
| 29 Aug 2012 | USD | 112.66 | 113.5 | 112.08 | 113.38 | 113.38 | +0.58 (+0.51%) | 130,600 |
| 28 Aug 2012 | USD | 112.14 | 112.98 | 111.26 | 112.8 | 112.8 | +0.72 (+0.64%) | 116,800 |
| 27 Aug 2012 | USD | 112.82 | 113 | 111.94 | 112.08 | 112.08 | -0.85 (-0.75%) | 151,300 |
| 24 Aug 2012 | USD | 112.13 | 112.99 | 111.43 | 112.93 | 112.93 | +0.8 (+0.71%) | 179,800 |
| 23 Aug 2012 | USD | 112.07 | 113.33 | 111.35 | 112.13 | 112.13 | 0.0 (0.0%) | 217,900 |
| 22 Aug 2012 | USD | 111.91 | 112.72 | 111.12 | 112.13 | 112.13 | -0.21 (-0.19%) | 231,900 |
| 21 Aug 2012 | USD | 114.05 | 114.4 | 111.68 | 112.34 | 112.34 | -1.53 (-1.34%) | 201,900 |
| 20 Aug 2012 | USD | 114.67 | 115.22 | 113.36 | 113.87 | 113.87 | -1.39 (-1.21%) | 265,300 |
| 17 Aug 2012 | USD | 113.37 | 115.33 | 113.24 | 115.26 | 115.26 | +1.89 (+1.67%) | 369,000 |
| 16 Aug 2012 | USD | 110.86 | 113.69 | 110.86 | 113.37 | 113.37 | +2.06 (+1.85%) | 241,400 |
| 15 Aug 2012 | USD | 110.73 | 111.33 | 110.51 | 111.31 | 111.31 | +0.44 (+0.40%) | 182,400 |
