| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 331.8 | 336.4 | 329.2 | 329.6 | 6,592 | -1.6 (-0.48%) | 38,930 |
| 8 Aug 2012 | USD | 317 | 333 | 315.4 | 331.2 | 6,624 | +15.8 (+5.01%) | 68,280 |
| 7 Aug 2012 | USD | 321.2 | 321.6 | 311.8 | 315.4 | 6,308 | -3 (-0.94%) | 103,580 |
| 6 Aug 2012 | USD | 320.2 | 326.2 | 309.8 | 318.4 | 6,368 | 0.0 (0.0%) | 55,420 |
| 3 Aug 2012 | USD | 318.6 | 320.4 | 313.6 | 318.4 | 6,368 | +5.6 (+1.79%) | 53,900 |
| 2 Aug 2012 | USD | 320.2 | 324 | 312.2 | 312.8 | 6,256 | -11.2 (-3.46%) | 62,510 |
| 1 Aug 2012 | USD | 323.4 | 328.8 | 321.2 | 324 | 6,480 | +2 (+0.62%) | 51,500 |
| 31 Jul 2012 | USD | 324 | 326.6 | 315.8 | 322 | 6,440 | -3 (-0.92%) | 49,380 |
| 30 Jul 2012 | USD | 329.6 | 333 | 323.6 | 325 | 6,500 | -5 (-1.52%) | 31,055 |
| 27 Jul 2012 | USD | 327.2 | 333.2 | 324 | 330 | 6,600 | +5 (+1.54%) | 57,380 |
| 26 Jul 2012 | USD | 329.6 | 332.2 | 320.2 | 325 | 6,500 | +0.8 (+0.25%) | 50,500 |
| 25 Jul 2012 | USD | 335 | 337.8 | 323.2 | 324.2 | 6,484 | -7.6 (-2.29%) | 71,015 |
| 24 Jul 2012 | USD | 339 | 339 | 327.8 | 331.8 | 6,636 | -6.2 (-1.83%) | 79,635 |
| 23 Jul 2012 | USD | 348.4 | 349.4 | 337.6 | 338 | 6,760 | -15.4 (-4.36%) | 63,545 |
| 20 Jul 2012 | USD | 359.4 | 361.2 | 349.2 | 353.4 | 7,068 | -10 (-2.75%) | 65,225 |
| 19 Jul 2012 | USD | 362.4 | 366.2 | 358.6 | 363.4 | 7,268 | +2 (+0.55%) | 70,980 |
| 18 Jul 2012 | USD | 362.8 | 366.6 | 361.2 | 361.4 | 7,228 | -3.4 (-0.93%) | 68,035 |
| 17 Jul 2012 | USD | 362.2 | 370.4 | 362.2 | 364.8 | 7,296 | -8.2 (-2.20%) | 68,215 |
| 16 Jul 2012 | USD | 371.2 | 374.2 | 370 | 373 | 7,460 | -0.4 (-0.11%) | 31,825 |
| 13 Jul 2012 | USD | 365.6 | 379.4 | 365.6 | 373.4 | 7,468 | +8.2 (+2.25%) | 40,745 |
| 12 Jul 2012 | USD | 363.6 | 369.4 | 360.2 | 365.2 | 7,304 | -2.4 (-0.65%) | 64,185 |
| 11 Jul 2012 | USD | 371 | 373.6 | 362.4 | 367.6 | 7,352 | -4 (-1.08%) | 53,390 |
| 10 Jul 2012 | USD | 370 | 374.2 | 369.6 | 371.6 | 7,432 | +4.8 (+1.31%) | 59,920 |
| 9 Jul 2012 | USD | 363 | 368.2 | 363 | 366.8 | 7,336 | +4.4 (+1.21%) | 55,270 |
| 6 Jul 2012 | USD | 361 | 364.4 | 355.2 | 362.4 | 7,248 | -2.8 (-0.77%) | 48,715 |
| 5 Jul 2012 | USD | 367.6 | 371.6 | 363.4 | 365.2 | 7,304 | -2 (-0.54%) | 77,305 |
| 4 Jul 2012 | USD | 367.2 | 367.2 | 367.2 | 367.2 | 7,344 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 367.4 | 368.8 | 363 | 367.2 | 7,344 | -1 (-0.27%) | 30,795 |
| 2 Jul 2012 | USD | 363.2 | 368.2 | 360 | 368.2 | 7,364 | +4.8 (+1.32%) | 39,755 |
| 29 Jun 2012 | USD | 354.8 | 365.8 | 354 | 363.4 | 7,268 | +14.8 (+4.25%) | 86,160 |
