| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 369 | 370 | 356 | 361 | 361 | -7 (-1.90%) | 55,974,100 |
| 13 Aug 2012 | USD | 368 | 368 | 364 | 368 | 368 | +1 (+0.27%) | 26,710,800 |
| 10 Aug 2012 | USD | 367 | 371 | 363 | 367 | 367 | -7 (-1.87%) | 54,300,900 |
| 9 Aug 2012 | USD | 370 | 375 | 369 | 374 | 374 | -1 (-0.27%) | 62,076,800 |
| 8 Aug 2012 | USD | 382 | 384 | 371 | 375 | 375 | -3 (-0.79%) | 53,905,400 |
| 7 Aug 2012 | USD | 375 | 380 | 374 | 378 | 378 | +3 (+0.80%) | 28,746,900 |
| 6 Aug 2012 | USD | 378 | 380 | 375 | 375 | 375 | +5 (+1.35%) | 43,437,800 |
| 3 Aug 2012 | USD | 367 | 371 | 365 | 370 | 370 | -5 (-1.33%) | 49,301,200 |
| 2 Aug 2012 | USD | 370 | 378 | 370 | 375 | 375 | +3 (+0.81%) | 69,758,300 |
| 1 Aug 2012 | USD | 375 | 377 | 368 | 372 | 372 | -9 (-2.36%) | 68,709,000 |
| 31 Jul 2012 | USD | 382 | 387 | 376 | 381 | 381 | -4 (-1.04%) | 70,547,000 |
| 30 Jul 2012 | USD | 386 | 387 | 381 | 385 | 385 | +5 (+1.32%) | 43,238,400 |
| 27 Jul 2012 | USD | 376 | 380 | 373 | 380 | 380 | +12 (+3.26%) | 73,373,400 |
| 26 Jul 2012 | USD | 357 | 371 | 355 | 368 | 368 | +15 (+4.25%) | 78,348,900 |
| 25 Jul 2012 | USD | 354 | 356 | 350 | 353 | 353 | -5 (-1.40%) | 58,828,600 |
| 24 Jul 2012 | USD | 356 | 361 | 354 | 358 | 358 | -1 (-0.28%) | 51,689,900 |
| 23 Jul 2012 | USD | 362 | 364 | 358 | 359 | 359 | -9 (-2.45%) | 46,798,900 |
| 20 Jul 2012 | USD | 380 | 381 | 365 | 368 | 368 | -13 (-3.41%) | 71,548,000 |
| 19 Jul 2012 | USD | 378 | 382 | 377 | 381 | 381 | +8 (+2.14%) | 51,307,700 |
| 18 Jul 2012 | USD | 378 | 381 | 372 | 373 | 373 | -4 (-1.06%) | 45,373,100 |
| 17 Jul 2012 | USD | 376 | 382 | 374 | 377 | 377 | +2 (+0.53%) | 51,476,900 |
| 16 Jul 2012 | USD | 375 | 375 | 375 | 375 | 375 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 375 | 377 | 371 | 375 | 375 | -4 (-1.06%) | 54,723,400 |
| 12 Jul 2012 | USD | 387 | 387 | 377 | 379 | 379 | -7 (-1.81%) | 57,226,700 |
| 11 Jul 2012 | USD | 381 | 387 | 379 | 386 | 386 | +3 (+0.78%) | 47,051,100 |
| 10 Jul 2012 | USD | 386 | 391 | 383 | 383 | 383 | -4 (-1.03%) | 36,252,400 |
| 9 Jul 2012 | USD | 388 | 390 | 386 | 387 | 387 | -7 (-1.78%) | 32,257,200 |
| 6 Jul 2012 | USD | 393 | 398 | 391 | 394 | 394 | -3 (-0.76%) | 54,143,300 |
| 5 Jul 2012 | USD | 391 | 398 | 390 | 397 | 397 | +5 (+1.28%) | 52,852,200 |
| 4 Jul 2012 | USD | 394 | 396 | 389 | 392 | 392 | 0.0 (0.0%) | 50,211,000 |
