| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2012 | USD | 196 | 196.5 | 195 | 196 | 196 | +0.5 (+0.26%) | 9,547 |
| 12 Jul 2012 | USD | 194.5 | 196 | 194 | 195.5 | 195.5 | -1.5 (-0.76%) | 15,647 |
| 11 Jul 2012 | USD | 196.5 | 197.5 | 193.5 | 197 | 197 | +0.5 (+0.25%) | 47,933 |
| 10 Jul 2012 | USD | 195.5 | 198 | 195 | 196.5 | 196.5 | -1 (-0.51%) | 44,668 |
| 9 Jul 2012 | USD | 199 | 199 | 195.5 | 197.5 | 197.5 | -1.5 (-0.75%) | 30,525 |
| 6 Jul 2012 | USD | 201 | 201.5 | 198.5 | 199 | 199 | -3 (-1.49%) | 45,519 |
| 5 Jul 2012 | USD | 199.5 | 204 | 198 | 202 | 202 | +1.5 (+0.75%) | 38,755 |
| 4 Jul 2012 | USD | 204 | 204 | 199.5 | 200.5 | 200.5 | -1.5 (-0.74%) | 20,038 |
| 3 Jul 2012 | USD | 202.5 | 207 | 197 | 202 | 202 | -3.5 (-1.70%) | 3,226,312 |
| 2 Jul 2012 | USD | 212 | 212.5 | 201 | 205.5 | 205.5 | -6 (-2.84%) | 75,957 |
| 29 Jun 2012 | USD | 204.5 | 212 | 203 | 211.5 | 211.5 | +9 (+4.44%) | 186,115 |
| 28 Jun 2012 | USD | 201 | 203 | 199 | 202.5 | 202.5 | +1.5 (+0.75%) | 27,526 |
| 27 Jun 2012 | USD | 199 | 201.5 | 199 | 201 | 201 | +2 (+1.01%) | 13,096 |
| 26 Jun 2012 | USD | 196 | 202 | 196 | 199 | 199 | +0.5 (+0.25%) | 91,293 |
| 25 Jun 2012 | USD | 196.5 | 198.5 | 196.5 | 198.5 | 198.5 | -1.5 (-0.75%) | 83,708 |
| 22 Jun 2012 | USD | 200 | 200 | 200 | 200 | 200 | 0.0 (0.0%) | 0 |
| 21 Jun 2012 | USD | 200 | 201 | 199 | 200 | 200 | 0.0 (0.0%) | 23,374 |
| 20 Jun 2012 | USD | 195 | 200 | 195 | 200 | 200 | +2 (+1.01%) | 24,056 |
| 19 Jun 2012 | USD | 196 | 198 | 195.5 | 198 | 198 | +1 (+0.51%) | 27,038 |
| 18 Jun 2012 | USD | 195.5 | 198.5 | 194.5 | 197 | 197 | +2.5 (+1.29%) | 23,356 |
| 15 Jun 2012 | USD | 195 | 196.5 | 194 | 194.5 | 194.5 | 0.0 (0.0%) | 40,400 |
| 14 Jun 2012 | USD | 197 | 197 | 194 | 194.5 | 194.5 | -3 (-1.52%) | 16,909 |
| 13 Jun 2012 | USD | 199 | 201.5 | 195.5 | 197.5 | 197.5 | -1.5 (-0.75%) | 44,589 |
| 12 Jun 2012 | USD | 207 | 208 | 199 | 199 | 199 | -8.5 (-4.10%) | 39,473 |
| 11 Jun 2012 | USD | 205.5 | 210.5 | 205.5 | 207.5 | 207.5 | +3 (+1.47%) | 45,473 |
| 8 Jun 2012 | USD | 206 | 210 | 204 | 204.5 | 204.5 | -5 (-2.39%) | 52,367 |
| 7 Jun 2012 | USD | 199 | 209.5 | 198 | 209.5 | 209.5 | +13.5 (+6.89%) | 77,269 |
| 6 Jun 2012 | USD | 196 | 196 | 196 | 196 | 196 | 0.0 (0.0%) | 0 |
| 5 Jun 2012 | USD | 197 | 199.5 | 194.5 | 196 | 196 | -2.5 (-1.26%) | 70,155 |
| 4 Jun 2012 | USD | 200 | 201.5 | 196 | 198.5 | 198.5 | -2 (-1.00%) | 31,851 |
