| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 386 | 393 | 385 | 392 | 392 | +12 (+3.16%) | 80,529,400 |
| 2 Jul 2012 | USD | 385 | 386 | 379 | 380 | 380 | +2 (+0.53%) | 51,035,800 |
| 29 Jun 2012 | USD | 372 | 381 | 368 | 378 | 378 | +6 (+1.61%) | 64,052,600 |
| 28 Jun 2012 | USD | 367 | 376 | 367 | 372 | 372 | +10 (+2.76%) | 83,540,200 |
| 27 Jun 2012 | USD | 357 | 363 | 355 | 362 | 362 | +6 (+1.69%) | 72,340,300 |
| 26 Jun 2012 | USD | 359 | 363 | 352 | 356 | 356 | -8 (-2.20%) | 67,477,300 |
| 25 Jun 2012 | USD | 369 | 370 | 363 | 364 | 364 | -4 (-1.09%) | 31,205,100 |
| 22 Jun 2012 | USD | 367 | 373 | 366 | 368 | 368 | -4 (-1.08%) | 54,246,500 |
| 21 Jun 2012 | USD | 374 | 375 | 370 | 372 | 372 | +2 (+0.54%) | 49,056,400 |
| 20 Jun 2012 | USD | 366 | 372 | 365 | 370 | 370 | +10 (+2.78%) | 58,629,200 |
| 19 Jun 2012 | USD | 359 | 363 | 357 | 360 | 360 | -3 (-0.83%) | 36,904,700 |
| 18 Jun 2012 | USD | 368 | 369 | 363 | 363 | 363 | +7 (+1.97%) | 38,063,400 |
| 15 Jun 2012 | USD | 354 | 357 | 351 | 356 | 356 | +6 (+1.71%) | 54,392,100 |
| 14 Jun 2012 | USD | 346 | 355 | 346 | 350 | 350 | +2 (+0.57%) | 44,126,000 |
| 13 Jun 2012 | USD | 350 | 350 | 343 | 348 | 348 | +1 (+0.29%) | 34,894,100 |
| 12 Jun 2012 | USD | 343 | 347 | 342 | 347 | 347 | -4 (-1.14%) | 41,687,300 |
| 11 Jun 2012 | USD | 354 | 355 | 350 | 351 | 351 | +4 (+1.15%) | 41,799,400 |
| 8 Jun 2012 | USD | 353 | 354 | 343 | 347 | 347 | -8 (-2.25%) | 58,554,700 |
| 7 Jun 2012 | USD | 352 | 356 | 350 | 355 | 355 | +10 (+2.90%) | 53,293,000 |
| 6 Jun 2012 | USD | 339 | 348 | 336 | 345 | 345 | +8 (+2.37%) | 75,722,700 |
| 5 Jun 2012 | USD | 333 | 340 | 332 | 337 | 337 | +6 (+1.81%) | 60,117,100 |
| 4 Jun 2012 | USD | 330 | 332 | 328 | 331 | 331 | -6 (-1.78%) | 37,161,000 |
| 1 Jun 2012 | USD | 336 | 340 | 336 | 337 | 337 | -3 (-0.88%) | 30,571,300 |
| 31 May 2012 | USD | 337 | 340 | 336 | 340 | 340 | -2 (-0.58%) | 51,141,800 |
| 30 May 2012 | USD | 345 | 348 | 341 | 342 | 342 | -7 (-2.01%) | 58,980,100 |
| 29 May 2012 | USD | 342 | 349 | 339 | 349 | 349 | +6 (+1.75%) | 76,424,500 |
| 28 May 2012 | USD | 341 | 344 | 340 | 343 | 343 | +1 (+0.29%) | 50,332,600 |
| 25 May 2012 | USD | 344 | 345 | 339 | 342 | 342 | 0.0 (0.0%) | 59,548,900 |
| 24 May 2012 | USD | 337 | 345 | 336 | 342 | 342 | +3 (+0.88%) | 73,363,900 |
| 23 May 2012 | USD | 343 | 345 | 338 | 339 | 339 | -3 (-0.88%) | 75,659,700 |
