| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 26.25 | 26.25 | 26.21 | 26.23 | 26.23 | -0.03 (-0.11%) | 23,281 |
| 13 Aug 2012 | USD | 26.46 | 26.46 | 26.24 | 26.26 | 26.26 | -0.03 (-0.11%) | 30,776 |
| 10 Aug 2012 | USD | 26.28 | 26.29 | 26.18 | 26.29 | 26.29 | +0.04 (+0.15%) | 87,594 |
| 9 Aug 2012 | USD | 26.43 | 26.43 | 26.14 | 26.25 | 26.25 | -0.01 (-0.04%) | 47,674 |
| 8 Aug 2012 | USD | 27.25 | 27.25 | 26.21 | 26.26 | 26.26 | -0.03 (-0.11%) | 46,478 |
| 7 Aug 2012 | USD | 26.38 | 26.41 | 26.26 | 26.29 | 26.29 | -0.05 (-0.19%) | 29,754 |
| 6 Aug 2012 | USD | 26.44 | 26.44 | 26.34 | 26.34 | 26.34 | -0.04 (-0.15%) | 29,819 |
| 3 Aug 2012 | USD | 26.4 | 26.42 | 26.31 | 26.38 | 26.38 | +0.1 (+0.38%) | 31,178 |
| 2 Aug 2012 | USD | 26.26 | 26.36 | 26.26 | 26.28 | 26.28 | -0.15 (-0.57%) | 28,123 |
| 1 Aug 2012 | USD | 26.48 | 26.48 | 26.41 | 26.43 | 26.43 | 0.0 (0.0%) | 25,392 |
| 31 Jul 2012 | USD | 26.64 | 26.64 | 26.409 | 26.43 | 26.43 | -0.02 (-0.08%) | 46,343 |
| 30 Jul 2012 | USD | 26.38 | 26.45 | 26.371 | 26.45 | 26.45 | +0.08 (+0.30%) | 16,870 |
| 27 Jul 2012 | USD | 26.305 | 26.37 | 26.305 | 26.37 | 26.37 | +0.03 (+0.11%) | 14,254 |
| 26 Jul 2012 | USD | 26.49 | 26.5 | 26.307 | 26.34 | 26.34 | +0.13 (+0.50%) | 44,857 |
| 25 Jul 2012 | USD | 26.25 | 26.25 | 26.13 | 26.21 | 26.21 | -0.01 (-0.04%) | 62,022 |
| 24 Jul 2012 | USD | 26.26 | 26.26 | 26.15 | 26.22 | 26.22 | -0.07 (-0.27%) | 67,225 |
| 23 Jul 2012 | USD | 26.29 | 26.3 | 26.21 | 26.29 | 26.29 | -0.07 (-0.27%) | 47,976 |
| 20 Jul 2012 | USD | 26.35 | 26.75 | 26.31 | 26.36 | 26.36 | -0.01 (-0.04%) | 85,984 |
| 19 Jul 2012 | USD | 26.38 | 26.39 | 26.31 | 26.37 | 26.37 | +0.03 (+0.11%) | 53,043 |
| 18 Jul 2012 | USD | 26.29 | 26.36 | 26.29 | 26.34 | 26.34 | +0.04 (+0.15%) | 15,094 |
| 17 Jul 2012 | USD | 26.31 | 26.31 | 26.24 | 26.3 | 26.3 | +0.05 (+0.19%) | 71,075 |
| 16 Jul 2012 | USD | 26.94 | 26.94 | 26.1 | 26.25 | 26.25 | +0.01 (+0.04%) | 33,505 |
| 13 Jul 2012 | USD | 26.52 | 26.52 | 26.14 | 26.24 | 26.24 | +0.14 (+0.54%) | 47,958 |
| 12 Jul 2012 | USD | 26.06 | 26.12 | 26.011 | 26.1 | 26.1 | +0.04 (+0.15%) | 81,873 |
| 11 Jul 2012 | USD | 26.07 | 26.09 | 26.04 | 26.06 | 26.06 | +0.04 (+0.15%) | 21,588 |
| 10 Jul 2012 | USD | 26.11 | 26.11 | 26 | 26.02 | 26.02 | -0.02 (-0.08%) | 79,693 |
| 9 Jul 2012 | USD | 26.03 | 26.04 | 25.95 | 26.04 | 26.04 | +0.02 (+0.08%) | 36,115 |
| 6 Jul 2012 | USD | 25.96 | 26.03 | 25.95 | 26.02 | 26.02 | +0.02 (+0.08%) | 18,517 |
| 5 Jul 2012 | USD | 25.87 | 26.01 | 25.87 | 26 | 26 | +0.03 (+0.12%) | 9,948 |
| 4 Jul 2012 | USD | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.0 (0.0%) | 0 |
