| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2012 | USD | 51.89 | 51.89 | 51.78 | 51.85 | 51.85 | +0.05 (+0.10%) | 6,600 |
| 2 Aug 2012 | USD | 53.01 | 53.01 | 51.8 | 51.8 | 51.8 | -0.2 (-0.38%) | 12,449 |
| 1 Aug 2012 | USD | 52.07 | 52.07 | 52 | 52 | 52 | -0.16 (-0.31%) | 1,600 |
| 31 Jul 2012 | USD | 52.22 | 53.3 | 52 | 52.16 | 52.16 | +0.069 (+0.13%) | 124,341 |
| 30 Jul 2012 | USD | 52.0398 | 52.19 | 52.0398 | 52.0907 | 52.0907 | +0.131 (+0.25%) | 3,200 |
| 27 Jul 2012 | USD | 52.4499 | 52.45 | 51.79 | 51.9599 | 51.9599 | -0.188 (-0.36%) | 6,418 |
| 26 Jul 2012 | USD | 52.148 | 52.148 | 52.148 | 52.148 | 52.148 | -0.112 (-0.21%) | 200 |
| 25 Jul 2012 | USD | 52.4 | 52.4375 | 52.1691 | 52.26 | 52.26 | +0.13 (+0.25%) | 4,614 |
| 24 Jul 2012 | USD | 52.4 | 52.4 | 51.949 | 52.13 | 52.13 | +0.14 (+0.27%) | 3,437 |
| 23 Jul 2012 | USD | 52.33 | 52.33 | 51.9411 | 51.99 | 51.99 | -0.05 (-0.10%) | 8,116 |
| 20 Jul 2012 | USD | 52.45 | 52.45 | 52.04 | 52.04 | 52.04 | -0.188 (-0.36%) | 6,247 |
| 19 Jul 2012 | USD | 52.3 | 52.3 | 52.1616 | 52.2275 | 52.2275 | +0.188 (+0.36%) | 4,953 |
| 18 Jul 2012 | USD | 52.002 | 52.04 | 52.002 | 52.04 | 52.04 | +0.287 (+0.55%) | 718 |
| 17 Jul 2012 | USD | 51.93 | 51.95 | 51.75 | 51.7528 | 51.7528 | -0.102 (-0.20%) | 7,850 |
| 16 Jul 2012 | USD | 51.9 | 51.9 | 51.6205 | 51.8549 | 51.8549 | +0.115 (+0.22%) | 2,749 |
| 13 Jul 2012 | USD | 51.7017 | 51.74 | 51.7 | 51.74 | 51.74 | +0.13 (+0.25%) | 1,886 |
| 12 Jul 2012 | USD | 51.74 | 51.74 | 51.6 | 51.61 | 51.61 | +0.3 (+0.58%) | 1,583 |
| 11 Jul 2012 | USD | 51.14 | 51.477 | 51.14 | 51.31 | 51.31 | +0.001 (+0.0%) | 1,048 |
| 10 Jul 2012 | USD | 51.36 | 51.42 | 51.3088 | 51.3088 | 51.3088 | +0.009 (+0.02%) | 2,003 |
| 9 Jul 2012 | USD | 51.04 | 51.46 | 51.04 | 51.3 | 51.3 | +0.092 (+0.18%) | 8,326 |
| 6 Jul 2012 | USD | 51.33 | 51.33 | 51.11 | 51.2075 | 51.2075 | +0.107 (+0.21%) | 5,109 |
| 5 Jul 2012 | USD | 51.101 | 51.25 | 51.04 | 51.1 | 51.1 | 0.0 (0.0%) | 8,343 |
| 4 Jul 2012 | USD | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 50.74 | 51.1 | 50.74 | 51.1 | 51.1 | +0.22 (+0.43%) | 428 |
| 2 Jul 2012 | USD | 50.75 | 50.999 | 50.75 | 50.8802 | 50.8802 | -0.03 (-0.06%) | 1,036 |
| 29 Jun 2012 | USD | 51.0318 | 51.08 | 50.7 | 50.91 | 50.91 | -0.11 (-0.22%) | 22,520 |
| 28 Jun 2012 | USD | 51.09 | 51.09 | 50.8376 | 51.02 | 51.02 | +0.22 (+0.43%) | 2,700 |
| 27 Jun 2012 | USD | 50.8 | 50.8 | 50.8 | 50.8 | 50.8 | +0.01 (+0.02%) | 100 |
| 26 Jun 2012 | USD | 50.68 | 50.89 | 50.68 | 50.79 | 50.79 | +0.02 (+0.04%) | 35,257 |
| 25 Jun 2012 | USD | 50.85 | 50.9 | 50.75 | 50.77 | 50.77 | +0.14 (+0.28%) | 35,236 |
