| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | USD | 26.53 | 26.62 | 26.48 | 26.52 | 26.52 | +0.09 (+0.34%) | 25,361 |
| 6 Aug 2012 | USD | 26.49 | 26.5 | 26.43 | 26.43 | 26.43 | +0.08 (+0.30%) | 31,579 |
| 3 Aug 2012 | USD | 26.4 | 26.41 | 26.318 | 26.35 | 26.35 | +0.39 (+1.50%) | 20,627 |
| 2 Aug 2012 | USD | 26.13 | 26.13 | 25.75 | 25.96 | 25.96 | -0.26 (-0.99%) | 28,037 |
| 1 Aug 2012 | USD | 26.35 | 26.36 | 26.196 | 26.22 | 26.22 | 0.0 (0.0%) | 56,544 |
| 31 Jul 2012 | USD | 26.46 | 26.46 | 26.1639 | 26.22 | 26.22 | +0.04 (+0.15%) | 44,046 |
| 30 Jul 2012 | USD | 26.1095 | 26.26 | 26.08 | 26.18 | 26.18 | +0.06 (+0.23%) | 35,597 |
| 27 Jul 2012 | USD | 25.8928 | 26.2053 | 25.8928 | 26.12 | 26.12 | +0.37 (+1.44%) | 26,573 |
| 26 Jul 2012 | USD | 25.75 | 25.78 | 25.62 | 25.75 | 25.75 | +0.4 (+1.58%) | 29,801 |
| 25 Jul 2012 | USD | 25.56 | 25.56 | 25.289 | 25.35 | 25.35 | +0.04 (+0.16%) | 41,096 |
| 24 Jul 2012 | USD | 25.73 | 25.73 | 25.2146 | 25.31 | 25.31 | -0.35 (-1.36%) | 37,572 |
| 23 Jul 2012 | USD | 25.79 | 25.79 | 25.5 | 25.66 | 25.66 | -0.2 (-0.77%) | 23,478 |
| 20 Jul 2012 | USD | 25.9167 | 25.96 | 25.8306 | 25.86 | 25.86 | -0.21 (-0.81%) | 24,517 |
| 19 Jul 2012 | USD | 26.1 | 26.1 | 25.9946 | 26.07 | 26.07 | +0.043 (+0.17%) | 22,946 |
| 18 Jul 2012 | USD | 25.92 | 26.05 | 25.81 | 26.027 | 26.027 | +0.158 (+0.61%) | 39,813 |
| 17 Jul 2012 | USD | 25.83 | 25.89 | 25.52 | 25.869 | 25.869 | +0.249 (+0.97%) | 316,746 |
| 16 Jul 2012 | USD | 25.66 | 25.66 | 25.494 | 25.62 | 25.62 | +0.106 (+0.42%) | 19,565 |
| 13 Jul 2012 | USD | 25.39 | 25.55 | 25.281 | 25.514 | 25.514 | +0.284 (+1.13%) | 28,939 |
| 12 Jul 2012 | USD | 25.39 | 25.39 | 25.06 | 25.2299 | 25.2299 | -0.12 (-0.47%) | 37,510 |
| 11 Jul 2012 | USD | 25.33 | 25.42 | 25.2 | 25.35 | 25.35 | +0.154 (+0.61%) | 40,853 |
| 10 Jul 2012 | USD | 25.6 | 25.6 | 25.186 | 25.196 | 25.196 | -0.184 (-0.72%) | 16,698 |
| 9 Jul 2012 | USD | 25.58 | 25.58 | 25.27 | 25.38 | 25.38 | -0.12 (-0.47%) | 13,788 |
| 6 Jul 2012 | USD | 25.63 | 25.63 | 25.35 | 25.5 | 25.5 | -0.18 (-0.70%) | 7,190 |
| 5 Jul 2012 | USD | 25.72 | 25.73 | 25.55 | 25.68 | 25.68 | -0.02 (-0.08%) | 17,251 |
| 4 Jul 2012 | USD | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 25.81 | 25.81 | 25.6299 | 25.7 | 25.7 | +0.09 (+0.35%) | 11,708 |
| 2 Jul 2012 | USD | 26.06 | 26.06 | 25.45 | 25.61 | 25.61 | +0.15 (+0.59%) | 40,992 |
| 29 Jun 2012 | USD | 25.42 | 25.52 | 25.396 | 25.46 | 25.46 | 0.0 (0.0%) | 5,430 |
