| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | USD | 26.66 | 26.66 | 25.63 | 26.35 | 26.35 | +0.052 (+0.20%) | 15,980 |
| 14 Aug 2012 | USD | 26.66 | 26.66 | 26.25 | 26.298 | 26.298 | +0.058 (+0.22%) | 8,217 |
| 13 Aug 2012 | USD | 26.8 | 26.8 | 26.09 | 26.24 | 26.24 | 0.0 (0.0%) | 7,394 |
| 10 Aug 2012 | USD | 26.8 | 26.8 | 26.0935 | 26.24 | 26.24 | +0.08 (+0.31%) | 10,812 |
| 9 Aug 2012 | USD | 26.8 | 26.8 | 26.16 | 26.16 | 26.16 | -0.09 (-0.34%) | 9,906 |
| 8 Aug 2012 | USD | 26.35 | 26.4858 | 26.2 | 26.25 | 26.25 | -0.22 (-0.83%) | 20,358 |
| 7 Aug 2012 | USD | 26.92 | 26.92 | 26.31 | 26.47 | 26.47 | -0.19 (-0.71%) | 29,641 |
| 6 Aug 2012 | USD | 26.67 | 26.7 | 26.53 | 26.66 | 26.66 | +0.18 (+0.68%) | 12,782 |
| 3 Aug 2012 | USD | 26.57 | 26.66 | 26.48 | 26.48 | 26.48 | +0.32 (+1.22%) | 5,097 |
| 2 Aug 2012 | USD | 26.2 | 26.2 | 26.004 | 26.16 | 26.16 | -0.1 (-0.38%) | 9,972 |
| 1 Aug 2012 | USD | 26.55 | 26.58 | 26.2466 | 26.26 | 26.26 | -0.21 (-0.79%) | 14,122 |
| 31 Jul 2012 | USD | 26.71 | 26.71 | 26.3704 | 26.47 | 26.47 | -0.05 (-0.19%) | 7,951 |
| 30 Jul 2012 | USD | 26.7 | 26.7 | 26.37 | 26.52 | 26.52 | +0.194 (+0.74%) | 13,608 |
| 27 Jul 2012 | USD | 26.55 | 26.55 | 26.1906 | 26.3265 | 26.3265 | +0.296 (+1.14%) | 6,313 |
| 26 Jul 2012 | USD | 26.55 | 26.55 | 25.95 | 26.03 | 26.03 | +0.11 (+0.42%) | 6,481 |
| 25 Jul 2012 | USD | 26.56 | 26.56 | 25.82 | 25.92 | 25.92 | +0.03 (+0.12%) | 7,805 |
| 24 Jul 2012 | USD | 26.13 | 26.17 | 25.8665 | 25.89 | 25.89 | -0.29 (-1.11%) | 15,415 |
| 23 Jul 2012 | USD | 26.29 | 26.29 | 26 | 26.18 | 26.18 | -0.172 (-0.65%) | 10,068 |
| 20 Jul 2012 | USD | 26.45 | 26.45 | 26.352 | 26.352 | 26.352 | -0.148 (-0.56%) | 1,223 |
| 19 Jul 2012 | USD | 26.8789 | 26.8789 | 26.37 | 26.5 | 26.5 | -0.28 (-1.05%) | 3,443 |
| 18 Jul 2012 | USD | 27.56 | 27.56 | 26.78 | 26.78 | 26.78 | -0.117 (-0.43%) | 1,320 |
| 17 Jul 2012 | USD | 26.69 | 26.96 | 26.5925 | 26.897 | 26.897 | +0.269 (+1.01%) | 7,300 |
| 16 Jul 2012 | USD | 26.5801 | 26.69 | 26.5801 | 26.628 | 26.628 | +0.028 (+0.11%) | 3,195 |
| 13 Jul 2012 | USD | 26.42 | 26.6 | 26.41 | 26.6 | 26.6 | +0.151 (+0.57%) | 2,249 |
| 12 Jul 2012 | USD | 26.25 | 26.46 | 26.25 | 26.4488 | 26.4488 | +0.039 (+0.15%) | 3,859 |
| 11 Jul 2012 | USD | 26.57 | 26.57 | 26.28 | 26.41 | 26.41 | -0.035 (-0.13%) | 14,758 |
| 10 Jul 2012 | USD | 26.8 | 26.8 | 25.577 | 26.445 | 26.445 | -0.047 (-0.18%) | 4,300 |
| 9 Jul 2012 | USD | 26.52 | 26.52 | 26.46 | 26.492 | 26.492 | +0.022 (+0.08%) | 1,406 |
| 6 Jul 2012 | USD | 26.35 | 26.505 | 26.35 | 26.47 | 26.47 | +0.041 (+0.15%) | 3,311 |
| 5 Jul 2012 | USD | 26.5 | 26.5 | 26.3654 | 26.4295 | 26.4295 | -0.101 (-0.38%) | 2,578 |
