| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2012 | USD | 26.15 | 26.1599 | 25.78 | 25.95 | 25.95 | -0.281 (-1.07%) | 42,974 |
| 23 Jul 2012 | USD | 26.04 | 26.2315 | 26.04 | 26.2315 | 26.2315 | -0.319 (-1.20%) | 7,454 |
| 20 Jul 2012 | USD | 26.57 | 26.57 | 26.411 | 26.55 | 26.55 | -0.07 (-0.26%) | 5,894 |
| 19 Jul 2012 | USD | 26.63 | 26.7 | 26.55 | 26.62 | 26.62 | +0.136 (+0.51%) | 56,524 |
| 18 Jul 2012 | USD | 26.38 | 26.5 | 26.35 | 26.484 | 26.484 | -0.036 (-0.14%) | 31,455 |
| 17 Jul 2012 | USD | 26.57 | 27.26 | 25.3 | 26.52 | 26.52 | +0.052 (+0.20%) | 7,240 |
| 16 Jul 2012 | USD | 26.5 | 26.64 | 26.35 | 26.4676 | 26.4676 | -0.118 (-0.45%) | 37,712 |
| 13 Jul 2012 | USD | 26.5 | 26.6 | 26.5 | 26.586 | 26.586 | +0.206 (+0.78%) | 29,341 |
| 12 Jul 2012 | USD | 26.17 | 26.38 | 26.11 | 26.38 | 26.38 | -0.12 (-0.45%) | 2,260 |
| 11 Jul 2012 | USD | 26.59 | 26.633 | 26.44 | 26.5 | 26.5 | -0.15 (-0.56%) | 10,325 |
| 10 Jul 2012 | USD | 27.0625 | 27.1 | 26.62 | 26.6505 | 26.6505 | -0.251 (-0.93%) | 16,973 |
| 9 Jul 2012 | USD | 27.12 | 27.12 | 26.9 | 26.901 | 26.901 | -0.239 (-0.88%) | 2,777 |
| 6 Jul 2012 | USD | 27.16 | 27.36 | 27.08 | 27.14 | 27.14 | -0.45 (-1.63%) | 5,022 |
| 5 Jul 2012 | USD | 27.5897 | 27.5897 | 27.5897 | 27.5897 | 27.5897 | +0.04 (+0.14%) | 100 |
| 4 Jul 2012 | USD | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.002 (-0.01%) | 0 |
| 3 Jul 2012 | USD | 27.51 | 27.6269 | 27.51 | 27.5518 | 27.5518 | +0.296 (+1.09%) | 1,008 |
| 2 Jul 2012 | USD | 27.094 | 27.256 | 27.06 | 27.256 | 27.256 | +0.196 (+0.72%) | 27,766 |
| 29 Jun 2012 | USD | 27.01 | 27.15 | 26.85 | 27.06 | 27.06 | +0.76 (+2.89%) | 5,107 |
| 28 Jun 2012 | USD | 26.2707 | 26.3299 | 26.17 | 26.3 | 26.3 | -0.21 (-0.79%) | 8,618 |
| 27 Jun 2012 | USD | 26.3 | 26.59 | 26.3 | 26.51 | 26.51 | +0.055 (+0.21%) | 26,915 |
| 26 Jun 2012 | USD | 26.3361 | 26.4547 | 26.25 | 26.4547 | 26.4547 | +0.065 (+0.25%) | 3,188 |
| 25 Jun 2012 | USD | 26.24 | 26.46 | 26.24 | 26.39 | 26.39 | -0.354 (-1.32%) | 6,932 |
| 22 Jun 2012 | USD | 26.86 | 26.86 | 26.61 | 26.744 | 26.744 | +0.054 (+0.20%) | 3,367 |
| 21 Jun 2012 | USD | 27.142 | 27.2099 | 26.69 | 26.69 | 26.69 | -0.877 (-3.18%) | 44,546 |
| 20 Jun 2012 | USD | 27.44 | 27.6399 | 27.4 | 27.5674 | 27.5674 | +0.063 (+0.23%) | 5,472 |
| 19 Jun 2012 | USD | 27.3535 | 27.5799 | 27.33 | 27.504 | 27.504 | +0.318 (+1.17%) | 3,509 |
| 18 Jun 2012 | USD | 27.02 | 27.186 | 26.98 | 27.186 | 27.186 | -0.062 (-0.23%) | 1,500 |
| 15 Jun 2012 | USD | 27.03 | 27.2499 | 27.03 | 27.2482 | 27.2482 | +0.348 (+1.29%) | 11,360 |
| 14 Jun 2012 | USD | 26.8355 | 26.9799 | 26.8355 | 26.9 | 26.9 | +0.12 (+0.45%) | 12,202 |
| 13 Jun 2012 | USD | 26.9637 | 27.0399 | 26.78 | 26.78 | 26.78 | -0.155 (-0.58%) | 1,057 |
