| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | USD | 27.3 | 27.57 | 27.18 | 27.47 | 27.47 | +0.2 (+0.73%) | 167,873 |
| 14 Aug 2012 | USD | 26.37 | 27.33 | 26.33 | 27.27 | 27.27 | +1.03 (+3.93%) | 329,225 |
| 13 Aug 2012 | USD | 26.39 | 26.5 | 26.18 | 26.24 | 26.24 | -0.1 (-0.38%) | 143,884 |
| 10 Aug 2012 | USD | 26.28 | 26.41 | 25.6 | 26.34 | 26.34 | -0.38 (-1.42%) | 221,727 |
| 9 Aug 2012 | USD | 26.59 | 26.8 | 26.54 | 26.72 | 26.72 | +0.09 (+0.34%) | 103,527 |
| 8 Aug 2012 | USD | 26.48 | 26.76 | 26.35 | 26.63 | 26.63 | +0.18 (+0.68%) | 110,644 |
| 7 Aug 2012 | USD | 26.64 | 26.67 | 26.4 | 26.45 | 26.45 | -0.03 (-0.11%) | 96,441 |
| 6 Aug 2012 | USD | 26.24 | 26.75 | 26.24 | 26.48 | 26.48 | +0.21 (+0.80%) | 45,602 |
| 3 Aug 2012 | USD | 26.58 | 26.72 | 26.2 | 26.27 | 26.27 | -0.05 (-0.19%) | 97,530 |
| 2 Aug 2012 | USD | 26.4 | 26.62 | 26.25 | 26.32 | 26.32 | -0.16 (-0.60%) | 118,041 |
| 1 Aug 2012 | USD | 26.77 | 26.82 | 26.45 | 26.48 | 26.48 | -0.19 (-0.71%) | 89,531 |
| 31 Jul 2012 | USD | 26.75 | 26.92 | 26.54 | 26.67 | 26.67 | -0.16 (-0.60%) | 94,477 |
| 30 Jul 2012 | USD | 26.87 | 26.93 | 26.64 | 26.83 | 26.83 | -0.01 (-0.04%) | 161,230 |
| 27 Jul 2012 | USD | 26.81 | 27.1 | 26.62 | 26.84 | 26.84 | +0.22 (+0.83%) | 87,969 |
| 26 Jul 2012 | USD | 26.74 | 27.0399 | 26.54 | 26.62 | 26.62 | +0.14 (+0.53%) | 122,327 |
| 25 Jul 2012 | USD | 26.41 | 26.54 | 26.34 | 26.48 | 26.48 | +0.23 (+0.88%) | 93,057 |
| 24 Jul 2012 | USD | 26.83 | 26.93 | 26.2 | 26.25 | 26.25 | -0.58 (-2.16%) | 97,380 |
| 23 Jul 2012 | USD | 26.48 | 26.89 | 26.17 | 26.83 | 26.83 | -0.3 (-1.11%) | 168,453 |
| 20 Jul 2012 | USD | 27.46 | 27.6 | 27.12 | 27.13 | 27.13 | -0.41 (-1.49%) | 175,002 |
| 19 Jul 2012 | USD | 27.28 | 27.63 | 27.27 | 27.54 | 27.54 | +0.39 (+1.44%) | 92,546 |
| 18 Jul 2012 | USD | 26.63 | 27.27 | 26.63 | 27.15 | 27.15 | +0.45 (+1.69%) | 110,526 |
| 17 Jul 2012 | USD | 26.48 | 26.804 | 26.33 | 26.7 | 26.7 | +0.25 (+0.95%) | 106,709 |
| 16 Jul 2012 | USD | 26.14 | 26.5799 | 26.12 | 26.45 | 26.45 | +0.29 (+1.11%) | 109,331 |
| 13 Jul 2012 | USD | 26.03 | 26.28 | 25.92 | 26.16 | 26.16 | +0.17 (+0.65%) | 114,078 |
| 12 Jul 2012 | USD | 25.65 | 26.08 | 25.45 | 25.99 | 25.99 | +0.22 (+0.85%) | 200,786 |
| 11 Jul 2012 | USD | 25.88 | 25.9 | 25.7 | 25.77 | 25.77 | -0.04 (-0.15%) | 93,325 |
| 10 Jul 2012 | USD | 25.84 | 25.9595 | 25.71 | 25.81 | 25.81 | -0.01 (-0.04%) | 140,351 |
| 9 Jul 2012 | USD | 25.8 | 26 | 25.6294 | 25.82 | 25.82 | -0.16 (-0.62%) | 140,902 |
| 6 Jul 2012 | USD | 26.14 | 26.48 | 25.8301 | 25.98 | 25.98 | -0.39 (-1.48%) | 122,277 |
| 5 Jul 2012 | USD | 26.3 | 26.66 | 26.16 | 26.37 | 26.37 | +0.14 (+0.53%) | 110,426 |
