| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2012 | USD | 815.3 | 826.8 | 814.7 | 814.7 | 814.7 | -0.5 (-0.06%) | 96,637 |
| 20 Aug 2012 | USD | 816.5 | 818.7 | 815.2 | 815.2 | 815.2 | -1.3 (-0.16%) | 68,996 |
| 17 Aug 2012 | USD | 816.5 | 818.4 | 816.5 | 816.5 | 816.5 | +6.5 (+0.80%) | 86,556 |
| 16 Aug 2012 | USD | 810 | 812.7 | 810 | 810 | 810 | +6.4 (+0.80%) | 104,055 |
| 15 Aug 2012 | USD | 803.6 | 804.4 | 803.6 | 803.6 | 803.6 | +7.7 (+0.97%) | 79,897 |
| 14 Aug 2012 | USD | 797.5 | 804.5 | 795.9 | 795.9 | 795.9 | -1.9 (-0.24%) | 76,901 |
| 13 Aug 2012 | USD | 797.8 | 799.8 | 797.8 | 797.8 | 797.8 | -1.2 (-0.15%) | 72,256 |
| 10 Aug 2012 | USD | 801.4 | 801.4 | 799 | 799 | 799 | -2.9 (-0.36%) | 66,710 |
| 9 Aug 2012 | USD | 801.9 | 803.4 | 801.9 | 801.9 | 801.9 | +4.3 (+0.54%) | 63,911 |
| 8 Aug 2012 | USD | 798.5 | 801.5 | 797.6 | 797.6 | 797.6 | -1.2 (-0.15%) | 59,612 |
| 7 Aug 2012 | USD | 798.8 | 805.3 | 798.8 | 798.8 | 798.8 | +7.1 (+0.90%) | 93,372 |
| 6 Aug 2012 | USD | 791.7 | 796 | 791.7 | 791.7 | 791.7 | +5 (+0.64%) | 73,290 |
| 3 Aug 2012 | USD | 786.7 | 789.8 | 786.7 | 786.7 | 786.7 | +19.4 (+2.53%) | 112,562 |
| 2 Aug 2012 | USD | 771.3 | 778.5 | 767.3 | 767.3 | 767.3 | -2.9 (-0.38%) | 132,789 |
| 1 Aug 2012 | USD | 783.5 | 789.4 | 770.2 | 770.2 | 770.2 | -14.4 (-1.84%) | 120,187 |
| 31 Jul 2012 | USD | 788.7 | 794.3 | 784.6 | 784.6 | 784.6 | -4.1 (-0.52%) | 102,432 |
| 30 Jul 2012 | USD | 793.7 | 798.5 | 788.7 | 788.7 | 788.7 | -7.9 (-0.99%) | 86,369 |
| 27 Jul 2012 | USD | 796.6 | 797.1 | 796.6 | 796.6 | 796.6 | +23.2 (+3.00%) | 140,693 |
| 26 Jul 2012 | USD | 773.4 | 783.2 | 773.4 | 773.4 | 773.4 | +6.5 (+0.85%) | 139,742 |
| 25 Jul 2012 | USD | 766.9 | 772.9 | 766.9 | 766.9 | 766.9 | +3.1 (+0.41%) | 111,735 |
| 24 Jul 2012 | USD | 773.9 | 779 | 763.8 | 763.8 | 763.8 | -11.7 (-1.51%) | 153,872 |
| 23 Jul 2012 | USD | 787 | 787.2 | 775.5 | 775.5 | 775.5 | -13.2 (-1.67%) | 117,332 |
| 20 Jul 2012 | USD | 798.3 | 798.3 | 788.7 | 788.7 | 788.7 | -10 (-1.25%) | 121,011 |
| 19 Jul 2012 | USD | 803.5 | 807.6 | 798.7 | 798.7 | 798.7 | -3 (-0.37%) | 96,000 |
| 18 Jul 2012 | USD | 801.7 | 806.6 | 801.7 | 801.7 | 801.7 | +3.6 (+0.45%) | 101,185 |
| 17 Jul 2012 | USD | 798.1 | 801 | 798.1 | 798.1 | 798.1 | +3.7 (+0.47%) | 123,108 |
| 16 Jul 2012 | USD | 797.4 | 798.3 | 794.4 | 794.4 | 794.4 | -4.2 (-0.53%) | 82,672 |
| 13 Jul 2012 | USD | 798.6 | 800.5 | 798.6 | 798.6 | 798.6 | +12.2 (+1.55%) | 95,587 |
| 12 Jul 2012 | USD | 789.9 | 790.3 | 786.4 | 786.4 | 786.4 | -2.8 (-0.35%) | 125,837 |
| 11 Jul 2012 | USD | 792.6 | 797.9 | 789.2 | 789.2 | 789.2 | -3.3 (-0.42%) | 108,402 |
