| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jun 2012 | USD | 571 | 578 | 568 | 576 | 576 | +7 (+1.23%) | 430,000 |
| 26 Jun 2012 | USD | 567 | 574 | 560 | 569 | 569 | -2 (-0.35%) | 788,000 |
| 25 Jun 2012 | USD | 583 | 583 | 570 | 571 | 571 | -11 (-1.89%) | 482,000 |
| 22 Jun 2012 | USD | 586 | 586 | 580 | 582 | 582 | -7 (-1.19%) | 498,000 |
| 21 Jun 2012 | USD | 580 | 589 | 580 | 589 | 589 | +15 (+2.61%) | 957,000 |
| 20 Jun 2012 | USD | 564 | 576 | 564 | 574 | 574 | +13 (+2.32%) | 653,000 |
| 19 Jun 2012 | USD | 559 | 566 | 558 | 561 | 561 | +2 (+0.36%) | 584,000 |
| 18 Jun 2012 | USD | 565 | 570 | 559 | 559 | 559 | -5 (-0.89%) | 872,000 |
| 15 Jun 2012 | USD | 560 | 568 | 558 | 564 | 564 | +9 (+1.62%) | 660,000 |
| 14 Jun 2012 | USD | 555 | 562 | 554 | 555 | 555 | -4 (-0.72%) | 352,000 |
| 13 Jun 2012 | USD | 559 | 562 | 554 | 559 | 559 | +1 (+0.18%) | 506,000 |
| 12 Jun 2012 | USD | 560 | 563 | 553 | 558 | 558 | -8 (-1.41%) | 660,000 |
| 11 Jun 2012 | USD | 566 | 570 | 561 | 566 | 566 | +6 (+1.07%) | 641,000 |
| 8 Jun 2012 | USD | 570 | 570 | 556 | 560 | 560 | -11 (-1.93%) | 1,135,000 |
| 7 Jun 2012 | USD | 572 | 573 | 565 | 571 | 571 | +3 (+0.53%) | 822,000 |
| 6 Jun 2012 | USD | 574 | 578 | 564 | 568 | 568 | -8 (-1.39%) | 790,000 |
| 5 Jun 2012 | USD | 563 | 580 | 563 | 576 | 576 | +7 (+1.23%) | 835,000 |
| 4 Jun 2012 | USD | 564 | 570 | 561 | 569 | 569 | -5 (-0.87%) | 710,000 |
| 1 Jun 2012 | USD | 570 | 575 | 567 | 574 | 574 | +2 (+0.35%) | 630,000 |
| 31 May 2012 | USD | 570 | 577 | 566 | 572 | 572 | -8 (-1.38%) | 1,258,000 |
| 30 May 2012 | USD | 588 | 588 | 575 | 580 | 580 | -12 (-2.03%) | 617,000 |
| 29 May 2012 | USD | 586 | 592 | 585 | 592 | 592 | +3 (+0.51%) | 395,000 |
| 28 May 2012 | USD | 596 | 599 | 586 | 589 | 589 | -7 (-1.17%) | 612,000 |
| 25 May 2012 | USD | 600 | 604 | 592 | 596 | 596 | -5 (-0.83%) | 590,000 |
| 24 May 2012 | USD | 602 | 610 | 595 | 601 | 601 | 0.0 (0.0%) | 663,000 |
| 23 May 2012 | USD | 610 | 613 | 598 | 601 | 601 | -11 (-1.80%) | 777,000 |
| 22 May 2012 | USD | 620 | 621 | 611 | 612 | 612 | -2 (-0.33%) | 726,000 |
| 21 May 2012 | USD | 609 | 619 | 608 | 614 | 614 | -2 (-0.32%) | 547,000 |
| 18 May 2012 | USD | 637 | 637 | 612 | 616 | 616 | -28 (-4.35%) | 1,371,000 |
| 17 May 2012 | USD | 640 | 645 | 626 | 644 | 644 | -1 (-0.16%) | 881,000 |
