| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | USD | 30.75 | 31 | 30.75 | 30.9 | 30.9 | -0.2 (-0.64%) | 2,695 |
| 9 Aug 2012 | USD | 31.2101 | 31.3198 | 31.09 | 31.1 | 31.1 | -0.047 (-0.15%) | 1,956 |
| 8 Aug 2012 | USD | 31.13 | 31.2275 | 31.08 | 31.147 | 31.147 | -0.163 (-0.52%) | 4,353 |
| 7 Aug 2012 | USD | 30.924 | 31.4199 | 30.924 | 31.31 | 31.31 | +0.43 (+1.39%) | 2,539 |
| 6 Aug 2012 | USD | 30.66 | 30.9 | 30.66 | 30.8795 | 30.8795 | +0.268 (+0.87%) | 2,024 |
| 3 Aug 2012 | USD | 30.29 | 30.62 | 30.2 | 30.612 | 30.612 | +0.972 (+3.28%) | 6,264 |
| 2 Aug 2012 | USD | 29.86 | 29.9 | 29.52 | 29.64 | 29.64 | -0.53 (-1.76%) | 12,021 |
| 1 Aug 2012 | USD | 30.24 | 30.25 | 30.0424 | 30.17 | 30.17 | +0.08 (+0.27%) | 1,932 |
| 31 Jul 2012 | USD | 30.1036 | 30.1036 | 30.09 | 30.09 | 30.09 | -0.26 (-0.86%) | 357 |
| 30 Jul 2012 | USD | 30.45 | 30.626 | 30.3101 | 30.35 | 30.35 | -0.08 (-0.26%) | 2,413 |
| 27 Jul 2012 | USD | 29.85 | 30.43 | 29.85 | 30.43 | 30.43 | +0.79 (+2.67%) | 4,190 |
| 26 Jul 2012 | USD | 29.65 | 29.74 | 29.31 | 29.64 | 29.64 | -0.05 (-0.17%) | 13,357 |
| 25 Jul 2012 | USD | 30.02 | 30.02 | 29.64 | 29.69 | 29.69 | -0.28 (-0.93%) | 16,450 |
| 24 Jul 2012 | USD | 30.5 | 30.51 | 29.9 | 29.97 | 29.97 | -0.5 (-1.64%) | 23,893 |
| 23 Jul 2012 | USD | 30.32 | 30.47 | 30.11 | 30.47 | 30.47 | -0.72 (-2.31%) | 21,240 |
| 20 Jul 2012 | USD | 31.4 | 31.4 | 31.091 | 31.19 | 31.19 | -0.56 (-1.76%) | 6,176 |
| 19 Jul 2012 | USD | 31.3 | 31.79 | 31.25 | 31.75 | 31.75 | +0.549 (+1.76%) | 10,642 |
| 18 Jul 2012 | USD | 31.19 | 31.34 | 31.19 | 31.2008 | 31.2008 | +0.091 (+0.29%) | 16,203 |
| 17 Jul 2012 | USD | 31.04 | 31.1927 | 30.65 | 31.11 | 31.11 | +0.21 (+0.68%) | 9,924 |
| 16 Jul 2012 | USD | 30.7601 | 30.942 | 30.7601 | 30.9 | 30.9 | -0.01 (-0.03%) | 6,808 |
| 13 Jul 2012 | USD | 30.75 | 30.91 | 30.75 | 30.91 | 30.91 | +0.336 (+1.10%) | 2,925 |
| 12 Jul 2012 | USD | 30.86 | 30.86 | 30.501 | 30.5744 | 30.5744 | -0.606 (-1.94%) | 8,724 |
| 11 Jul 2012 | USD | 31.42 | 31.44 | 31.051 | 31.18 | 31.18 | -0.041 (-0.13%) | 30,620 |
| 10 Jul 2012 | USD | 31.42 | 31.47 | 31.2212 | 31.2212 | 31.2212 | -0.109 (-0.35%) | 15,296 |
| 9 Jul 2012 | USD | 31.46 | 31.46 | 31.22 | 31.33 | 31.33 | -0.2 (-0.63%) | 1,703 |
| 6 Jul 2012 | USD | 31.5693 | 31.584 | 31.38 | 31.53 | 31.53 | -0.281 (-0.88%) | 11,173 |
| 5 Jul 2012 | USD | 31.62 | 31.86 | 31.51 | 31.811 | 31.811 | -0.139 (-0.44%) | 71,408 |
| 4 Jul 2012 | USD | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 31.78 | 32.044 | 31.78 | 31.95 | 31.95 | +0.069 (+0.22%) | 3,181 |
| 2 Jul 2012 | USD | 32.06 | 32.06 | 31.85 | 31.881 | 31.881 | -0.099 (-0.31%) | 3,621 |
