| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2012 | USD | 128.42 | 128.7 | 127.56 | 128.35 | 128.35 | -0.35 (-0.27%) | 7,960 |
| 3 Sep 2012 | USD | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 128.73 | 129.04 | 128.2207 | 128.7 | 128.7 | +0.63 (+0.49%) | 18,680 |
| 30 Aug 2012 | USD | 128.41 | 128.43 | 127.907 | 128.07 | 128.07 | -0.9 (-0.70%) | 26,859 |
| 29 Aug 2012 | USD | 128.87 | 129.0699 | 128.5972 | 128.97 | 128.97 | +0.23 (+0.18%) | 157,622 |
| 28 Aug 2012 | USD | 128.54 | 129.27 | 128.22 | 128.74 | 128.74 | +0.002 (+0.0%) | 45,194 |
| 27 Aug 2012 | USD | 129.26 | 129.26 | 128.7382 | 128.7382 | 128.7382 | -0.163 (-0.13%) | 9,060 |
| 24 Aug 2012 | USD | 128 | 128.99 | 127.949 | 128.9008 | 128.9008 | +0.731 (+0.57%) | 22,111 |
| 23 Aug 2012 | USD | 128.62 | 128.69 | 128.101 | 128.17 | 128.17 | -0.974 (-0.75%) | 16,847 |
| 22 Aug 2012 | USD | 128.46 | 129.39 | 128.46 | 129.144 | 129.144 | +0.138 (+0.11%) | 28,055 |
| 21 Aug 2012 | USD | 129.92 | 130.0078 | 128.934 | 129.006 | 129.006 | -0.354 (-0.27%) | 23,021 |
| 20 Aug 2012 | USD | 129.37 | 129.45 | 129.1901 | 129.36 | 129.36 | -0.01 (-0.01%) | 18,087 |
| 17 Aug 2012 | USD | 129.69 | 129.69 | 129.23 | 129.37 | 129.37 | 0.0 (0.0%) | 3,139 |
| 16 Aug 2012 | USD | 129.01 | 129.79 | 129.01 | 129.37 | 129.37 | +0.36 (+0.28%) | 16,910 |
| 15 Aug 2012 | USD | 128.81 | 129.14 | 128.68 | 129.01 | 129.01 | +0.364 (+0.28%) | 21,226 |
| 14 Aug 2012 | USD | 128 | 128.9399 | 128 | 128.646 | 128.646 | +0.546 (+0.43%) | 107,091 |
| 13 Aug 2012 | USD | 127.98 | 128.38 | 127.8794 | 128.1 | 128.1 | -0.461 (-0.36%) | 11,932 |
| 10 Aug 2012 | USD | 128.28 | 128.561 | 128.2 | 128.561 | 128.561 | -0.019 (-0.01%) | 95,008 |
| 9 Aug 2012 | USD | 128.02 | 128.81 | 128.02 | 128.58 | 128.58 | +0.009 (+0.01%) | 26,726 |
| 8 Aug 2012 | USD | 128.5 | 128.89 | 128.5 | 128.571 | 128.571 | -0.379 (-0.29%) | 4,443 |
| 7 Aug 2012 | USD | 127.92 | 129.1099 | 127.92 | 128.95 | 128.95 | +0.94 (+0.73%) | 34,415 |
| 6 Aug 2012 | USD | 128.44 | 128.482 | 128.01 | 128.01 | 128.01 | -0.15 (-0.12%) | 17,765 |
| 3 Aug 2012 | USD | 127.56 | 128.636 | 127.56 | 128.16 | 128.16 | +1.35 (+1.06%) | 44,157 |
| 2 Aug 2012 | USD | 126.86 | 127.5 | 126.57 | 126.81 | 126.81 | -1.42 (-1.11%) | 24,782 |
| 1 Aug 2012 | USD | 128.632 | 128.76 | 127.95 | 128.23 | 128.23 | -0.11 (-0.09%) | 114,339 |
| 31 Jul 2012 | USD | 128.72 | 128.86 | 128.34 | 128.34 | 128.34 | -0.188 (-0.15%) | 7,013 |
| 30 Jul 2012 | USD | 128.13 | 128.7275 | 128.13 | 128.5275 | 128.5275 | +0.249 (+0.19%) | 6,430 |
| 27 Jul 2012 | USD | 128.26 | 128.28 | 128.05 | 128.2789 | 128.2789 | -0.051 (-0.04%) | 40,433 |
| 26 Jul 2012 | USD | 128.14 | 128.5799 | 127.69 | 128.33 | 128.33 | +1.892 (+1.50%) | 22,180 |
| 25 Jul 2012 | USD | 126.8848 | 127 | 126.188 | 126.4381 | 126.4381 | -0.082 (-0.06%) | 25,302 |
