| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 28.6 | 28.64 | 28.519 | 28.58 | 28.58 | -0.04 (-0.14%) | 72,185 |
| 8 Aug 2012 | USD | 28.51 | 28.629 | 28.46 | 28.62 | 28.62 | +0.06 (+0.21%) | 119,469 |
| 7 Aug 2012 | USD | 28.63 | 28.63 | 28.542 | 28.56 | 28.56 | +0.05 (+0.18%) | 115,065 |
| 6 Aug 2012 | USD | 28.62 | 28.64 | 28.51 | 28.51 | 28.51 | -0.04 (-0.14%) | 113,356 |
| 3 Aug 2012 | USD | 28.53 | 28.61 | 28.464 | 28.55 | 28.55 | +0.42 (+1.49%) | 103,271 |
| 2 Aug 2012 | USD | 28.21 | 28.25 | 27.938 | 28.13 | 28.13 | -0.26 (-0.92%) | 127,477 |
| 1 Aug 2012 | USD | 28.56 | 28.56 | 28.326 | 28.39 | 28.39 | -0.05 (-0.18%) | 72,453 |
| 31 Jul 2012 | USD | 28.57 | 28.572 | 28.44 | 28.44 | 28.44 | -0.116 (-0.41%) | 234,941 |
| 30 Jul 2012 | USD | 28.53 | 28.638 | 28.488 | 28.556 | 28.556 | +0.046 (+0.16%) | 119,151 |
| 27 Jul 2012 | USD | 28.28 | 28.58 | 28.21 | 28.51 | 28.51 | +0.38 (+1.35%) | 133,988 |
| 26 Jul 2012 | USD | 28.04 | 28.15 | 28 | 28.13 | 28.13 | +0.44 (+1.59%) | 63,183 |
| 25 Jul 2012 | USD | 27.77 | 27.79 | 27.59 | 27.69 | 27.69 | +0.08 (+0.29%) | 72,233 |
| 24 Jul 2012 | USD | 27.86 | 27.86 | 27.44 | 27.61 | 27.61 | -0.24 (-0.86%) | 204,347 |
| 23 Jul 2012 | USD | 27.82 | 27.88 | 27.6501 | 27.85 | 27.85 | -0.25 (-0.89%) | 91,508 |
| 20 Jul 2012 | USD | 28.18 | 28.18 | 28.02 | 28.1 | 28.1 | -0.21 (-0.74%) | 82,720 |
| 19 Jul 2012 | USD | 28.3 | 28.33 | 28.15 | 28.31 | 28.31 | +0.1 (+0.35%) | 164,939 |
| 18 Jul 2012 | USD | 27.98 | 28.24 | 27.92 | 28.21 | 28.21 | +0.21 (+0.75%) | 113,531 |
| 17 Jul 2012 | USD | 27.87 | 28.03 | 27.682 | 28 | 28 | +0.19 (+0.68%) | 157,257 |
| 16 Jul 2012 | USD | 27.83 | 27.85 | 27.696 | 27.81 | 27.81 | -0.049 (-0.18%) | 126,461 |
| 13 Jul 2012 | USD | 27.55 | 27.859 | 27.55 | 27.859 | 27.859 | +0.372 (+1.35%) | 85,711 |
| 12 Jul 2012 | USD | 27.41 | 27.551 | 27.312 | 27.487 | 27.487 | -0.033 (-0.12%) | 63,695 |
| 11 Jul 2012 | USD | 27.6 | 27.6 | 27.4 | 27.52 | 27.52 | -0.03 (-0.11%) | 60,944 |
| 10 Jul 2012 | USD | 27.76 | 27.799 | 27.468 | 27.55 | 27.55 | -0.092 (-0.33%) | 102,236 |
| 9 Jul 2012 | USD | 27.68 | 27.69 | 27.552 | 27.642 | 27.642 | -0.038 (-0.14%) | 236,496 |
| 6 Jul 2012 | USD | 27.68 | 27.7 | 27.541 | 27.68 | 27.68 | -0.17 (-0.61%) | 135,158 |
| 5 Jul 2012 | USD | 27.85 | 27.92 | 27.76 | 27.85 | 27.85 | -0.05 (-0.18%) | 98,485 |
| 4 Jul 2012 | USD | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 27.81 | 27.91 | 27.751 | 27.9 | 27.9 | +0.136 (+0.49%) | 88,405 |
| 2 Jul 2012 | USD | 27.81 | 27.9 | 27.628 | 27.764 | 27.764 | +0.004 (+0.01%) | 113,664 |
| 29 Jun 2012 | USD | 27.57 | 27.76 | 27.5 | 27.76 | 27.76 | +0.6 (+2.21%) | 123,984 |
