| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 28.74 | 28.74 | 28.43 | 28.53 | 28.53 | -0.03 (-0.11%) | 113,647 |
| 13 Aug 2012 | USD | 28.58 | 28.68 | 28.4912 | 28.56 | 28.56 | -0.07 (-0.24%) | 20,865 |
| 10 Aug 2012 | USD | 28.65 | 28.78 | 28.55 | 28.63 | 28.63 | -0.07 (-0.24%) | 84,410 |
| 9 Aug 2012 | USD | 28.62 | 28.82 | 28.53 | 28.7 | 28.7 | +0.17 (+0.60%) | 138,965 |
| 8 Aug 2012 | USD | 28.28 | 28.56 | 28.23 | 28.53 | 28.53 | +0.4 (+1.42%) | 50,644 |
| 7 Aug 2012 | USD | 28.1 | 28.33 | 28.05 | 28.13 | 28.13 | +0.09 (+0.32%) | 96,304 |
| 6 Aug 2012 | USD | 27.98 | 28.1 | 27.9 | 28.04 | 28.04 | +0.18 (+0.65%) | 101,585 |
| 3 Aug 2012 | USD | 27.92 | 27.92 | 27.76 | 27.86 | 27.86 | +0.07 (+0.25%) | 11,565 |
| 2 Aug 2012 | USD | 27.71 | 27.94 | 27.6855 | 27.79 | 27.79 | +0.14 (+0.51%) | 90,975 |
| 1 Aug 2012 | USD | 27.75 | 27.81 | 27.64 | 27.65 | 27.65 | -0.05 (-0.18%) | 280,071 |
| 31 Jul 2012 | USD | 27.67 | 27.78 | 27.67 | 27.7 | 27.7 | +0.05 (+0.18%) | 59,729 |
| 30 Jul 2012 | USD | 27.71 | 27.71 | 27.5303 | 27.65 | 27.65 | +0.04 (+0.14%) | 57,263 |
| 27 Jul 2012 | USD | 27.65 | 27.7834 | 27.54 | 27.61 | 27.61 | +0.05 (+0.18%) | 45,195 |
| 26 Jul 2012 | USD | 27.55 | 27.85 | 27.45 | 27.56 | 27.56 | +0.15 (+0.55%) | 113,491 |
| 25 Jul 2012 | USD | 27.41 | 27.5134 | 27.29 | 27.41 | 27.41 | +0.17 (+0.62%) | 166,195 |
| 24 Jul 2012 | USD | 27.6 | 27.82 | 26.97 | 27.24 | 27.24 | -0.15 (-0.55%) | 212,541 |
| 23 Jul 2012 | USD | 27.47 | 27.74 | 27.38 | 27.39 | 27.39 | -0.26 (-0.94%) | 100,717 |
| 20 Jul 2012 | USD | 28.2 | 28.2 | 27.52 | 27.65 | 27.65 | -0.41 (-1.46%) | 322,633 |
| 19 Jul 2012 | USD | 28.11 | 28.15 | 27.9 | 28.06 | 28.06 | +0.01 (+0.04%) | 371,115 |
| 18 Jul 2012 | USD | 28.03 | 28.12 | 28.01 | 28.05 | 28.05 | +0.08 (+0.29%) | 143,255 |
| 17 Jul 2012 | USD | 28.27 | 28.27 | 27.81 | 27.97 | 27.97 | -0.06 (-0.21%) | 580,466 |
| 16 Jul 2012 | USD | 28.1 | 28.205 | 27.91 | 28.03 | 28.03 | -0.07 (-0.25%) | 75,880 |
| 13 Jul 2012 | USD | 28 | 28.21 | 27.74 | 28.1 | 28.1 | +0.27 (+0.97%) | 59,705 |
| 12 Jul 2012 | USD | 27.9 | 27.9 | 27.74 | 27.83 | 27.83 | -0.14 (-0.50%) | 74,402 |
| 11 Jul 2012 | USD | 28.1 | 28.185 | 27.75 | 27.97 | 27.97 | +0.03 (+0.11%) | 1,179,278 |
| 10 Jul 2012 | USD | 28.05 | 28.4 | 27.88 | 27.94 | 27.94 | -0.06 (-0.21%) | 159,613 |
| 9 Jul 2012 | USD | 27.93 | 28.18 | 27.77 | 28 | 28 | +0.2 (+0.72%) | 76,349 |
| 6 Jul 2012 | USD | 27.4 | 27.96 | 27.4 | 27.8 | 27.8 | +0.16 (+0.58%) | 43,341 |
| 5 Jul 2012 | USD | 27.34 | 27.96 | 27.29 | 27.64 | 27.64 | +0.26 (+0.95%) | 59,921 |
| 4 Jul 2012 | USD | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.0 (0.0%) | 0 |
