| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 661 | 663 | 651 | 656 | 656 | -1 (-0.15%) | 528,000 |
| 18 Sep 2012 | USD | 651 | 660 | 651 | 657 | 657 | +7 (+1.08%) | 761,000 |
| 17 Sep 2012 | USD | 650 | 650 | 650 | 650 | 650 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | USD | 642 | 652 | 635 | 650 | 650 | +14 (+2.20%) | 794,000 |
| 13 Sep 2012 | USD | 640 | 640 | 632 | 636 | 636 | -3 (-0.47%) | 311,000 |
| 12 Sep 2012 | USD | 630 | 644 | 630 | 639 | 639 | +12 (+1.91%) | 483,000 |
| 11 Sep 2012 | USD | 624 | 628 | 619 | 627 | 627 | +1 (+0.16%) | 230,000 |
| 10 Sep 2012 | USD | 620 | 627 | 617 | 626 | 626 | +2 (+0.32%) | 230,000 |
| 7 Sep 2012 | USD | 622 | 626 | 618 | 624 | 624 | +12 (+1.96%) | 554,000 |
| 6 Sep 2012 | USD | 610 | 614 | 609 | 612 | 612 | 0.0 (0.0%) | 397,000 |
| 5 Sep 2012 | USD | 615 | 618 | 609 | 612 | 612 | -2 (-0.33%) | 284,000 |
| 4 Sep 2012 | USD | 625 | 626 | 611 | 614 | 614 | -13 (-2.07%) | 624,000 |
| 3 Sep 2012 | USD | 624 | 639 | 622 | 627 | 627 | +6 (+0.97%) | 796,000 |
| 31 Aug 2012 | USD | 624 | 633 | 620 | 621 | 621 | -8 (-1.27%) | 720,000 |
| 30 Aug 2012 | USD | 628 | 632 | 626 | 629 | 629 | -2 (-0.32%) | 335,000 |
| 29 Aug 2012 | USD | 638 | 638 | 629 | 631 | 631 | -4 (-0.63%) | 743,000 |
| 28 Aug 2012 | USD | 651 | 653 | 632 | 635 | 635 | -9 (-1.40%) | 460,000 |
| 27 Aug 2012 | USD | 653 | 654 | 644 | 644 | 644 | -4 (-0.62%) | 292,000 |
| 24 Aug 2012 | USD | 652 | 654 | 647 | 648 | 648 | -9 (-1.37%) | 306,000 |
| 23 Aug 2012 | USD | 654 | 659 | 648 | 657 | 657 | +3 (+0.46%) | 455,000 |
| 22 Aug 2012 | USD | 657 | 657 | 649 | 654 | 654 | -2 (-0.30%) | 319,000 |
| 21 Aug 2012 | USD | 648 | 659 | 646 | 656 | 656 | +7 (+1.08%) | 592,000 |
| 20 Aug 2012 | USD | 642 | 652 | 641 | 649 | 649 | +11 (+1.72%) | 843,000 |
| 17 Aug 2012 | USD | 628 | 641 | 624 | 638 | 638 | +10 (+1.59%) | 546,000 |
| 16 Aug 2012 | USD | 626 | 631 | 621 | 628 | 628 | +3 (+0.48%) | 528,000 |
| 15 Aug 2012 | USD | 626 | 627 | 619 | 625 | 625 | 0.0 (0.0%) | 492,000 |
| 14 Aug 2012 | USD | 609 | 626 | 609 | 625 | 625 | +17 (+2.80%) | 961,000 |
| 13 Aug 2012 | USD | 610 | 611 | 606 | 608 | 608 | -3 (-0.49%) | 431,000 |
| 10 Aug 2012 | USD | 610 | 612 | 605 | 611 | 611 | +1 (+0.16%) | 564,000 |
| 9 Aug 2012 | USD | 606 | 610 | 604 | 610 | 610 | +8 (+1.33%) | 584,000 |
