| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | USD | 28.5382 | 29.4775 | 28.5382 | 29.0179 | 24.3235 | +0.02 (+0.07%) | 4,420,727 |
| 6 Aug 2012 | USD | 28.3484 | 29.1777 | 28.3084 | 28.9979 | 24.3067 | +0.69 (+2.44%) | 910,521 |
| 3 Aug 2012 | USD | 27.9487 | 28.4583 | 27.7288 | 28.3084 | 23.7288 | +0.839 (+3.06%) | 843,467 |
| 2 Aug 2012 | USD | 27.6589 | 27.9787 | 27.4191 | 27.469 | 23.0251 | -0.49 (-1.75%) | 1,398,472 |
| 1 Aug 2012 | USD | 28.3883 | 28.6282 | 27.6589 | 27.9587 | 23.4356 | -0.41 (-1.44%) | 1,559,483 |
| 31 Jul 2012 | USD | 27.9787 | 29.0179 | 27.9787 | 28.3684 | 23.779 | +0.4 (+1.43%) | 3,320,340 |
| 30 Jul 2012 | USD | 27.6989 | 28.1185 | 27.579 | 27.9687 | 23.444 | +0.21 (+0.76%) | 1,511,140 |
| 27 Jul 2012 | USD | 26.9794 | 27.8887 | 26.7796 | 27.7588 | 23.2681 | +0.829 (+3.08%) | 2,670,621 |
| 26 Jul 2012 | USD | 27.0294 | 27.0294 | 26.5997 | 26.9295 | 22.5729 | +0.24 (+0.90%) | 1,834,161 |
| 25 Jul 2012 | USD | 26.6796 | 26.8095 | 26.5697 | 26.6896 | 22.3718 | +0.2 (+0.75%) | 1,085,544 |
| 24 Jul 2012 | USD | 26.9694 | 26.9694 | 26.23 | 26.4898 | 22.2044 | -0.38 (-1.41%) | 1,539,124 |
| 23 Jul 2012 | USD | 26.3499 | 26.9095 | 26.1201 | 26.8695 | 22.5226 | -0.09 (-0.33%) | 1,387,477 |
| 20 Jul 2012 | USD | 26.9794 | 27.0693 | 26.7396 | 26.9594 | 22.598 | -0.22 (-0.81%) | 2,620,086 |
| 19 Jul 2012 | USD | 27.3192 | 27.4191 | 27.0993 | 27.1793 | 22.7823 | -0.01 (-0.04%) | 2,396,581 |
| 18 Jul 2012 | USD | 27.0394 | 27.6066 | 26.9494 | 27.1893 | 22.7907 | +0.21 (+0.78%) | 1,059,918 |
| 17 Jul 2012 | USD | 26.6796 | 26.9894 | 26.2999 | 26.9794 | 22.6148 | +0.37 (+1.39%) | 869,462 |
| 16 Jul 2012 | USD | 26.6996 | 26.7996 | 26.3899 | 26.6097 | 22.3049 | -0.24 (-0.89%) | 672,906 |
| 13 Jul 2012 | USD | 26.21 | 26.9894 | 26.18 | 26.8495 | 22.5059 | +0.61 (+2.32%) | 1,740,397 |
| 12 Jul 2012 | USD | 26.0201 | 26.4798 | 25.2807 | 26.24 | 21.995 | +0.13 (+0.50%) | 2,239,715 |
| 11 Jul 2012 | USD | 26.4198 | 26.5298 | 25.8503 | 26.1101 | 21.8861 | -0.4 (-1.51%) | 1,456,460 |
| 10 Jul 2012 | USD | 26.6397 | 26.8495 | 26.2 | 26.5098 | 22.2211 | -0.13 (-0.49%) | 3,261,830 |
| 9 Jul 2012 | USD | 26.26 | 26.6896 | 26.19 | 26.6397 | 22.33 | +0.26 (+0.98%) | 2,179,286 |
| 6 Jul 2012 | USD | 26.4998 | 26.5398 | 26.1001 | 26.3799 | 22.1122 | -0.41 (-1.53%) | 1,269,493 |
| 5 Jul 2012 | USD | 26.15 | 26.9794 | 26.0501 | 26.7896 | 22.4557 | +0.5 (+1.90%) | 2,324,745 |
| 4 Jul 2012 | USD | 26.2899 | 26.2899 | 26.2899 | 26.2899 | 22.0368 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 25.3906 | 26.3899 | 25.2407 | 26.2899 | 22.0368 | +1.019 (+4.03%) | 1,457,739 |
| 2 Jul 2012 | USD | 25.5805 | 25.6304 | 24.881 | 25.2707 | 21.1825 | -0.21 (-0.82%) | 1,528,889 |
| 29 Jun 2012 | USD | 25.7903 | 26.26 | 25.1808 | 25.4806 | 21.3584 | +0.07 (+0.28%) | 2,426,742 |
| 28 Jun 2012 | USD | 25.5105 | 25.5505 | 24.841 | 25.4106 | 21.2997 | -0.31 (-1.20%) | 3,287,841 |
| 27 Jun 2012 | USD | 25.7304 | 26.0002 | 25.5605 | 25.7204 | 21.5594 | -0.17 (-0.66%) | 2,367,289 |
