| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2012 | USD | 27.81 | 27.87 | 27.584 | 27.7201 | 27.7201 | -0.03 (-0.11%) | 7,374 |
| 3 Sep 2012 | USD | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 27.49 | 27.7999 | 27.49 | 27.75 | 27.75 | +0.35 (+1.28%) | 2,699 |
| 30 Aug 2012 | USD | 27.5251 | 27.5251 | 27.38 | 27.4 | 27.4 | -0.238 (-0.86%) | 5,081 |
| 29 Aug 2012 | USD | 27.75 | 27.75 | 27.62 | 27.6384 | 27.6384 | -0.093 (-0.33%) | 2,459 |
| 28 Aug 2012 | USD | 27.64 | 27.8 | 27.63 | 27.7312 | 27.7312 | +0.041 (+0.15%) | 21,122 |
| 27 Aug 2012 | USD | 27.74 | 27.88 | 27.69 | 27.6901 | 27.6901 | -0.14 (-0.50%) | 30,393 |
| 24 Aug 2012 | USD | 27.79 | 27.91 | 27.71 | 27.83 | 27.83 | +0.091 (+0.33%) | 78,243 |
| 23 Aug 2012 | USD | 27.79 | 27.8299 | 27.708 | 27.7391 | 27.7391 | -0.061 (-0.22%) | 12,831 |
| 22 Aug 2012 | USD | 27.45 | 27.8 | 27.45 | 27.8 | 27.8 | +0.14 (+0.51%) | 11,494 |
| 21 Aug 2012 | USD | 27.63 | 27.82 | 27.63 | 27.6599 | 27.6599 | +0.242 (+0.88%) | 13,660 |
| 20 Aug 2012 | USD | 27.4099 | 27.5 | 27.4099 | 27.418 | 27.418 | -0.002 (-0.01%) | 5,025 |
| 17 Aug 2012 | USD | 27.4196 | 27.5 | 27.4196 | 27.42 | 27.42 | +0.009 (+0.03%) | 810 |
| 16 Aug 2012 | USD | 27.3001 | 27.4765 | 27.3 | 27.411 | 27.411 | +0.233 (+0.86%) | 5,597 |
| 15 Aug 2012 | USD | 27.21 | 27.21 | 27.11 | 27.1776 | 27.1776 | -0.056 (-0.21%) | 1,119 |
| 14 Aug 2012 | USD | 27.34 | 27.34 | 27.2 | 27.234 | 27.234 | -0.056 (-0.21%) | 5,612 |
| 13 Aug 2012 | USD | 27.25 | 27.29 | 27.2 | 27.29 | 27.29 | -0.06 (-0.22%) | 6,803 |
| 10 Aug 2012 | USD | 27.318 | 27.35 | 27.27 | 27.35 | 27.35 | +0.12 (+0.44%) | 17,011 |
| 9 Aug 2012 | USD | 27.11 | 27.284 | 27.11 | 27.23 | 27.23 | +0.03 (+0.11%) | 6,045 |
| 8 Aug 2012 | USD | 27.12 | 27.24 | 27.04 | 27.1999 | 27.1999 | +0.21 (+0.78%) | 33,021 |
| 7 Aug 2012 | USD | 26.9577 | 27.0792 | 26.9577 | 26.99 | 26.99 | +0.22 (+0.82%) | 969 |
| 6 Aug 2012 | USD | 26.82 | 26.9 | 26.76 | 26.77 | 26.77 | +0.058 (+0.22%) | 36,208 |
| 3 Aug 2012 | USD | 26.56 | 26.755 | 26.24 | 26.7125 | 26.7125 | +0.417 (+1.59%) | 3,641 |
| 2 Aug 2012 | USD | 26.39 | 26.394 | 26.17 | 26.2955 | 26.2955 | -0.227 (-0.86%) | 6,028 |
| 1 Aug 2012 | USD | 26.4701 | 26.6 | 26.47 | 26.5225 | 26.5225 | -0.037 (-0.14%) | 4,786 |
| 31 Jul 2012 | USD | 26.67 | 26.6975 | 26.54 | 26.56 | 26.56 | -0.174 (-0.65%) | 8,402 |
| 30 Jul 2012 | USD | 26.63 | 26.742 | 26.61 | 26.7336 | 26.7336 | +0.014 (+0.05%) | 8,133 |
| 27 Jul 2012 | USD | 26.53 | 26.72 | 26.28 | 26.72 | 26.72 | +0.36 (+1.37%) | 18,844 |
| 26 Jul 2012 | USD | 26.31 | 26.36 | 26.2817 | 26.36 | 26.36 | +0.26 (+1.00%) | 2,061 |
| 25 Jul 2012 | USD | 26.11 | 26.11 | 25.9817 | 26.1 | 26.1 | +0.15 (+0.58%) | 1,639 |
