| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 27.49 | 27.52 | 27.49 | 27.5172 | 27.5172 | -0.018 (-0.06%) | 9,400 |
| 7 Aug 2012 | USD | 27.31 | 27.662 | 27.31 | 27.535 | 27.535 | +0.115 (+0.42%) | 1,441 |
| 6 Aug 2012 | USD | 27.4501 | 27.4501 | 27.42 | 27.42 | 27.42 | +0.07 (+0.26%) | 1,144 |
| 3 Aug 2012 | USD | 27.08 | 27.35 | 27.08 | 27.35 | 27.35 | +0.84 (+3.17%) | 7,800 |
| 2 Aug 2012 | USD | 26.7 | 26.7 | 26.4816 | 26.51 | 26.51 | -0.595 (-2.19%) | 5,568 |
| 1 Aug 2012 | USD | 27.1047 | 27.1047 | 27.1047 | 27.1047 | 27.1047 | -0.045 (-0.17%) | 105 |
| 31 Jul 2012 | USD | 27.27 | 27.36 | 27.14 | 27.15 | 27.15 | -0.02 (-0.07%) | 31,450 |
| 30 Jul 2012 | USD | 27.39 | 27.39 | 27.17 | 27.17 | 27.17 | -0.209 (-0.76%) | 5,946 |
| 27 Jul 2012 | USD | 27.17 | 27.3792 | 27.1631 | 27.3792 | 27.3792 | +0.459 (+1.71%) | 1,517 |
| 26 Jul 2012 | USD | 27.04 | 27.04 | 26.92 | 26.92 | 26.92 | +0.07 (+0.26%) | 800 |
| 25 Jul 2012 | USD | 26.92 | 27.05 | 26.8 | 26.85 | 26.85 | +0.11 (+0.41%) | 11,550 |
| 24 Jul 2012 | USD | 27.09 | 27.09 | 26.65 | 26.74 | 26.74 | -0.19 (-0.71%) | 4,436 |
| 23 Jul 2012 | USD | 26.85 | 27 | 26.81 | 26.93 | 26.93 | -0.41 (-1.50%) | 19,489 |
| 20 Jul 2012 | USD | 27.44 | 27.53 | 27.27 | 27.34 | 27.34 | -0.5 (-1.80%) | 3,400 |
| 19 Jul 2012 | USD | 27.86 | 27.86 | 27.81 | 27.84 | 27.84 | -0.25 (-0.89%) | 84,400 |
| 18 Jul 2012 | USD | 28.19 | 28.31 | 28.04 | 28.09 | 28.09 | -0.141 (-0.50%) | 47,214 |
| 17 Jul 2012 | USD | 28.15 | 28.3 | 27.8466 | 28.2305 | 28.2305 | +0.197 (+0.70%) | 109,972 |
| 16 Jul 2012 | USD | 28 | 28.13 | 27.99 | 28.0338 | 28.0338 | +0.034 (+0.12%) | 64,848 |
| 13 Jul 2012 | USD | 27.63 | 28.02 | 27.63 | 28 | 28 | +0.61 (+2.23%) | 8,300 |
| 12 Jul 2012 | USD | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.2 (-0.72%) | 250 |
| 11 Jul 2012 | USD | 27.57 | 27.59 | 27.48 | 27.59 | 27.59 | +0.13 (+0.47%) | 485 |
| 10 Jul 2012 | USD | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.0 (0.0%) | 0 |
| 9 Jul 2012 | USD | 27.54 | 27.54 | 27.46 | 27.46 | 27.46 | -0.285 (-1.03%) | 17,000 |
| 6 Jul 2012 | USD | 27.61 | 27.79 | 27.61 | 27.7453 | 27.7453 | -0.325 (-1.16%) | 4,070 |
| 5 Jul 2012 | USD | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.0 (0.0%) | 0 |
| 4 Jul 2012 | USD | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 28 | 28.07 | 28 | 28.07 | 28.07 | +0.24 (+0.86%) | 6,394 |
| 2 Jul 2012 | USD | 29.69 | 29.69 | 27.55 | 27.83 | 27.83 | +0.21 (+0.76%) | 98,428 |
| 29 Jun 2012 | USD | 27.63 | 27.63 | 27.488 | 27.62 | 27.62 | +1.01 (+3.80%) | 33,798 |
| 28 Jun 2012 | USD | 26.7199 | 26.7199 | 26.59 | 26.6096 | 26.6096 | -0.17 (-0.64%) | 113,361 |
