| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | USD | 25.81 | 25.925 | 25.7 | 25.76 | 25.76 | +0.01 (+0.04%) | 175,331 |
| 14 Aug 2012 | USD | 26.3 | 26.3 | 25.69 | 25.75 | 25.75 | -0.37 (-1.42%) | 78,846 |
| 13 Aug 2012 | USD | 26 | 26.28 | 25.67 | 26.12 | 26.12 | +0.06 (+0.23%) | 101,638 |
| 10 Aug 2012 | USD | 26.06 | 26.06 | 25.64 | 26.06 | 26.06 | +0.02 (+0.08%) | 124,881 |
| 9 Aug 2012 | USD | 26.12 | 26.33 | 25.89 | 26.04 | 26.04 | -0.24 (-0.91%) | 165,231 |
| 8 Aug 2012 | USD | 26.14 | 26.44 | 26.05 | 26.28 | 26.28 | -0.18 (-0.68%) | 187,994 |
| 7 Aug 2012 | USD | 26.59 | 26.59 | 26.36 | 26.46 | 26.46 | +0.01 (+0.04%) | 130,979 |
| 6 Aug 2012 | USD | 26.27 | 26.64 | 26.24 | 26.45 | 26.45 | +0.29 (+1.11%) | 80,747 |
| 3 Aug 2012 | USD | 25.62 | 26.33 | 25.45 | 26.16 | 26.16 | +0.87 (+3.44%) | 113,497 |
| 2 Aug 2012 | USD | 25.25 | 25.55 | 24.76 | 25.29 | 25.29 | -0.71 (-2.73%) | 349,138 |
| 1 Aug 2012 | USD | 26.2 | 26.22 | 25.97 | 26 | 26 | 0.0 (0.0%) | 157,939 |
| 31 Jul 2012 | USD | 26.48 | 26.48 | 25.71 | 26 | 26 | -0.48 (-1.81%) | 362,395 |
| 30 Jul 2012 | USD | 25.99 | 26.68 | 25.98 | 26.48 | 26.48 | +0.61 (+2.36%) | 229,375 |
| 27 Jul 2012 | USD | 25.49 | 26.12 | 25.46 | 25.87 | 25.87 | +0.42 (+1.65%) | 121,171 |
| 26 Jul 2012 | USD | 25.14 | 25.77 | 25.1345 | 25.45 | 25.45 | +0.56 (+2.25%) | 220,574 |
| 25 Jul 2012 | USD | 24.94 | 24.95 | 24.63 | 24.89 | 24.89 | +0.14 (+0.57%) | 153,193 |
| 24 Jul 2012 | USD | 24.72 | 25.09 | 24.57 | 24.75 | 24.75 | +0.12 (+0.49%) | 288,166 |
| 23 Jul 2012 | USD | 24.76 | 24.76 | 24.59 | 24.63 | 24.63 | -0.43 (-1.72%) | 197,184 |
| 20 Jul 2012 | USD | 24.76 | 25.07 | 24.76 | 25.06 | 25.06 | +0.11 (+0.44%) | 111,391 |
| 19 Jul 2012 | USD | 25.28 | 25.28 | 24.95 | 24.95 | 24.95 | -0.26 (-1.03%) | 104,311 |
| 18 Jul 2012 | USD | 25.27 | 25.32 | 25.08 | 25.21 | 25.21 | -0.08 (-0.32%) | 62,140 |
| 17 Jul 2012 | USD | 25.3 | 25.39 | 25.05 | 25.29 | 25.29 | +0.16 (+0.64%) | 105,413 |
| 16 Jul 2012 | USD | 24.92 | 25.16 | 24.7753 | 25.13 | 25.13 | +0.25 (+1.00%) | 162,421 |
| 13 Jul 2012 | USD | 25.02 | 25.125 | 24.84 | 24.88 | 24.88 | 0.0 (0.0%) | 157,366 |
| 12 Jul 2012 | USD | 24.82 | 25.14 | 24.82 | 24.88 | 24.88 | -0.01 (-0.04%) | 87,805 |
| 11 Jul 2012 | USD | 25.07 | 25.07 | 24.66 | 24.89 | 24.89 | -0.06 (-0.24%) | 89,813 |
| 10 Jul 2012 | USD | 25.11 | 25.2 | 24.81 | 24.95 | 24.95 | -0.1 (-0.40%) | 71,577 |
| 9 Jul 2012 | USD | 24.89 | 25.07 | 24.74 | 25.05 | 25.05 | +0.17 (+0.68%) | 91,865 |
| 6 Jul 2012 | USD | 24.51 | 24.9 | 24.51 | 24.88 | 24.88 | +0.08 (+0.32%) | 51,430 |
| 5 Jul 2012 | USD | 24.84 | 24.97 | 24.69 | 24.8 | 24.8 | -0.14 (-0.56%) | 48,806 |
