| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 27.78 | 27.9 | 27.73 | 27.73 | 27.73 | -0.15 (-0.54%) | 102,664 |
| 13 Aug 2012 | USD | 27.92 | 27.93 | 27.77 | 27.88 | 27.88 | 0.0 (0.0%) | 91,932 |
| 10 Aug 2012 | USD | 27.74 | 27.93 | 27.66 | 27.88 | 27.88 | +0.14 (+0.50%) | 111,798 |
| 9 Aug 2012 | USD | 27.58 | 27.74 | 27.5 | 27.74 | 27.74 | +0.16 (+0.58%) | 105,856 |
| 8 Aug 2012 | USD | 27.46 | 27.58 | 27.46 | 27.58 | 27.58 | +0.11 (+0.40%) | 202,682 |
| 7 Aug 2012 | USD | 27.49 | 27.57 | 27.45 | 27.47 | 27.47 | +0.04 (+0.15%) | 58,583 |
| 6 Aug 2012 | USD | 27.35 | 27.45 | 27.32 | 27.43 | 27.43 | +0.15 (+0.55%) | 77,658 |
| 3 Aug 2012 | USD | 27.35 | 27.38 | 27.28 | 27.28 | 27.28 | +0.02 (+0.07%) | 73,208 |
| 2 Aug 2012 | USD | 27.35 | 27.37 | 27.25 | 27.26 | 27.26 | -0.03 (-0.11%) | 169,800 |
| 1 Aug 2012 | USD | 27.38 | 27.39 | 27.29 | 27.29 | 27.29 | -0.1 (-0.37%) | 140,055 |
| 31 Jul 2012 | USD | 27.29 | 27.39 | 27.26 | 27.39 | 27.39 | +0.14 (+0.51%) | 358,907 |
| 30 Jul 2012 | USD | 27.39 | 27.39 | 27.24 | 27.25 | 27.25 | -0.04 (-0.15%) | 424,785 |
| 27 Jul 2012 | USD | 27.38 | 27.45 | 27.25 | 27.29 | 27.29 | -0.05 (-0.18%) | 761,290 |
| 26 Jul 2012 | USD | 27.22 | 27.41 | 27.18 | 27.34 | 27.34 | +0.05 (+0.18%) | 256,839 |
| 25 Jul 2012 | USD | 27.25 | 27.46 | 27.22 | 27.29 | 27.29 | -0.53 (-1.91%) | 120,580 |
| 24 Jul 2012 | USD | 27.98 | 27.98 | 27.65 | 27.82 | 27.82 | -0.13 (-0.47%) | 505,216 |
| 23 Jul 2012 | USD | 27.95 | 28.03 | 27.61 | 27.95 | 27.95 | -0.03 (-0.11%) | 162,761 |
| 20 Jul 2012 | USD | 28.04 | 28.07 | 27.7 | 27.98 | 27.98 | -0.01 (-0.04%) | 157,400 |
| 19 Jul 2012 | USD | 28.2 | 28.2 | 27.91 | 27.99 | 27.99 | -0.04 (-0.14%) | 112,798 |
| 18 Jul 2012 | USD | 28.14 | 28.14 | 27.95 | 28.03 | 28.03 | -0.06 (-0.21%) | 229,820 |
| 17 Jul 2012 | USD | 28.16 | 28.19 | 28.02 | 28.09 | 28.09 | -0.14 (-0.50%) | 381,981 |
| 16 Jul 2012 | USD | 28.08 | 28.33 | 28.08 | 28.23 | 28.23 | +0.15 (+0.53%) | 265,606 |
| 13 Jul 2012 | USD | 28.14 | 28.2 | 28.07 | 28.08 | 28.08 | -0.01 (-0.04%) | 317,428 |
| 12 Jul 2012 | USD | 27.95 | 28.17 | 27.9 | 28.09 | 28.09 | +0.16 (+0.57%) | 641,843 |
| 11 Jul 2012 | USD | 28.14 | 28.16 | 27.82 | 27.93 | 27.93 | -0.17 (-0.60%) | 504,721 |
| 10 Jul 2012 | USD | 28.3 | 28.3 | 27.98 | 28.1 | 28.1 | -0.12 (-0.43%) | 80,070 |
| 9 Jul 2012 | USD | 28.1 | 28.34 | 28.1 | 28.22 | 28.22 | +0.2 (+0.71%) | 65,485 |
| 6 Jul 2012 | USD | 27.96 | 28.1 | 27.96 | 28.02 | 28.02 | 0.0 (0.0%) | 56,327 |
| 5 Jul 2012 | USD | 27.98 | 28.05 | 27.84 | 28.02 | 28.02 | +0.03 (+0.11%) | 87,541 |
| 4 Jul 2012 | USD | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.0 (0.0%) | 0 |
