| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2012 | USD | 28.09 | 28.25 | 28.03 | 28.21 | 28.21 | +0.04 (+0.14%) | 45,171 |
| 23 Aug 2012 | USD | 28.2301 | 28.268 | 28.116 | 28.17 | 28.17 | -0.171 (-0.60%) | 19,144 |
| 22 Aug 2012 | USD | 28.17 | 28.35 | 28.095 | 28.3408 | 28.3408 | +0.051 (+0.18%) | 14,953 |
| 21 Aug 2012 | USD | 28.38 | 28.4954 | 28.128 | 28.29 | 28.29 | +0.03 (+0.11%) | 84,567 |
| 20 Aug 2012 | USD | 28.2 | 28.31 | 28.1908 | 28.26 | 28.26 | -0.08 (-0.28%) | 9,227 |
| 17 Aug 2012 | USD | 28.43 | 28.47 | 28.29 | 28.34 | 28.34 | -0.1 (-0.35%) | 9,932 |
| 16 Aug 2012 | USD | 28.25 | 28.46 | 28.1868 | 28.44 | 28.44 | +0.15 (+0.53%) | 28,513 |
| 15 Aug 2012 | USD | 28.13 | 28.3 | 28.1001 | 28.29 | 28.29 | +0.02 (+0.07%) | 16,132 |
| 14 Aug 2012 | USD | 28.34 | 28.39 | 28.27 | 28.27 | 28.27 | -0.04 (-0.14%) | 4,687 |
| 13 Aug 2012 | USD | 28.27 | 28.35 | 28.115 | 28.31 | 28.31 | 0.0 (0.0%) | 12,612 |
| 10 Aug 2012 | USD | 28.258 | 28.33 | 28.205 | 28.31 | 28.31 | -0.03 (-0.11%) | 6,592 |
| 9 Aug 2012 | USD | 28.25 | 28.4699 | 28.242 | 28.34 | 28.34 | -0.14 (-0.49%) | 4,305 |
| 8 Aug 2012 | USD | 28.27 | 28.51 | 28.16 | 28.48 | 28.48 | -0.08 (-0.28%) | 66,650 |
| 7 Aug 2012 | USD | 28.41 | 28.59 | 28.41 | 28.56 | 28.56 | +0.12 (+0.42%) | 111,881 |
| 6 Aug 2012 | USD | 28.5 | 28.63 | 28.421 | 28.44 | 28.44 | +0.18 (+0.64%) | 8,250 |
| 3 Aug 2012 | USD | 28.15 | 28.32 | 28.15 | 28.2601 | 28.2601 | +0.769 (+2.80%) | 38,525 |
| 2 Aug 2012 | USD | 27.55 | 27.7106 | 27.36 | 27.4911 | 27.4911 | -0.199 (-0.72%) | 15,703 |
| 1 Aug 2012 | USD | 27.95 | 27.95 | 27.69 | 27.69 | 27.69 | -0.02 (-0.07%) | 14,151 |
| 31 Jul 2012 | USD | 27.73 | 27.8248 | 27.66 | 27.71 | 27.71 | -0.05 (-0.18%) | 23,912 |
| 30 Jul 2012 | USD | 27.74 | 27.84 | 27.66 | 27.76 | 27.76 | -0.09 (-0.32%) | 19,368 |
| 27 Jul 2012 | USD | 27.47 | 27.85 | 27.47 | 27.85 | 27.85 | +0.426 (+1.56%) | 32,153 |
| 26 Jul 2012 | USD | 27.28 | 27.43 | 27.241 | 27.4235 | 27.4235 | +0.606 (+2.26%) | 3,051 |
| 25 Jul 2012 | USD | 26.82 | 26.92 | 26.79 | 26.818 | 26.818 | +0.298 (+1.12%) | 4,663 |
| 24 Jul 2012 | USD | 26.76 | 26.76 | 26.42 | 26.5199 | 26.5199 | -0.21 (-0.79%) | 12,105 |
| 23 Jul 2012 | USD | 26.47 | 26.83 | 26.47 | 26.73 | 26.73 | -0.35 (-1.29%) | 9,619 |
| 20 Jul 2012 | USD | 27.21 | 27.21 | 27.056 | 27.08 | 27.08 | -0.448 (-1.63%) | 20,123 |
| 19 Jul 2012 | USD | 27.39 | 27.56 | 27.39 | 27.5275 | 27.5275 | +0.128 (+0.47%) | 9,089 |
| 18 Jul 2012 | USD | 27.17 | 27.47 | 27.17 | 27.4 | 27.4 | +0.01 (+0.04%) | 14,175 |
| 17 Jul 2012 | USD | 27.2 | 27.4 | 27.06 | 27.39 | 27.39 | +0.43 (+1.59%) | 19,173 |
| 16 Jul 2012 | USD | 26.7412 | 26.9716 | 26.7412 | 26.96 | 26.96 | +0.06 (+0.22%) | 45,626 |
