| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 598 | 609 | 598 | 602 | 602 | +7 (+1.18%) | 750,000 |
| 7 Aug 2012 | USD | 588 | 596 | 586 | 595 | 595 | +8 (+1.36%) | 493,000 |
| 6 Aug 2012 | USD | 583 | 591 | 583 | 587 | 587 | +10 (+1.73%) | 773,000 |
| 3 Aug 2012 | USD | 575 | 580 | 572 | 577 | 577 | -3 (-0.52%) | 663,000 |
| 2 Aug 2012 | USD | 579 | 585 | 576 | 580 | 580 | +1 (+0.17%) | 849,000 |
| 1 Aug 2012 | USD | 570 | 580 | 568 | 579 | 579 | +4 (+0.70%) | 722,000 |
| 31 Jul 2012 | USD | 578 | 582 | 574 | 575 | 575 | -2 (-0.35%) | 615,000 |
| 30 Jul 2012 | USD | 579 | 582 | 573 | 577 | 577 | +5 (+0.87%) | 437,000 |
| 27 Jul 2012 | USD | 572 | 575 | 566 | 572 | 572 | +5 (+0.88%) | 481,000 |
| 26 Jul 2012 | USD | 558 | 568 | 554 | 567 | 567 | +12 (+2.16%) | 545,000 |
| 25 Jul 2012 | USD | 557 | 561 | 551 | 555 | 555 | -3 (-0.54%) | 712,000 |
| 24 Jul 2012 | USD | 565 | 568 | 557 | 558 | 558 | -7 (-1.24%) | 538,000 |
| 23 Jul 2012 | USD | 566 | 578 | 563 | 565 | 565 | -6 (-1.05%) | 686,000 |
| 20 Jul 2012 | USD | 580 | 580 | 567 | 571 | 571 | -12 (-2.06%) | 821,000 |
| 19 Jul 2012 | USD | 592 | 598 | 582 | 583 | 583 | -9 (-1.52%) | 960,000 |
| 18 Jul 2012 | USD | 593 | 600 | 591 | 592 | 592 | +2 (+0.34%) | 706,000 |
| 17 Jul 2012 | USD | 600 | 601 | 588 | 590 | 590 | -4 (-0.67%) | 846,000 |
| 16 Jul 2012 | USD | 594 | 594 | 594 | 594 | 594 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 597 | 604 | 594 | 594 | 594 | -3 (-0.50%) | 649,000 |
| 12 Jul 2012 | USD | 595 | 604 | 591 | 597 | 597 | +5 (+0.84%) | 693,000 |
| 11 Jul 2012 | USD | 595 | 596 | 589 | 592 | 592 | -3 (-0.50%) | 380,000 |
| 10 Jul 2012 | USD | 597 | 604 | 595 | 595 | 595 | -2 (-0.34%) | 408,000 |
| 9 Jul 2012 | USD | 588 | 600 | 587 | 597 | 597 | -1 (-0.17%) | 492,000 |
| 6 Jul 2012 | USD | 607 | 610 | 596 | 598 | 598 | -9 (-1.48%) | 510,000 |
| 5 Jul 2012 | USD | 607 | 609 | 602 | 607 | 607 | 0.0 (0.0%) | 352,000 |
| 4 Jul 2012 | USD | 603 | 612 | 603 | 607 | 607 | +2 (+0.33%) | 502,000 |
| 3 Jul 2012 | USD | 598 | 607 | 598 | 605 | 605 | +8 (+1.34%) | 588,000 |
| 2 Jul 2012 | USD | 608 | 610 | 595 | 597 | 597 | -5 (-0.83%) | 557,000 |
| 29 Jun 2012 | USD | 588 | 605 | 585 | 602 | 602 | +11 (+1.86%) | 971,000 |
| 28 Jun 2012 | USD | 577 | 591 | 577 | 591 | 591 | +15 (+2.60%) | 971,000 |
