| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 25.44 | 25.44 | 25.28 | 25.3 | 25.3 | -0.124 (-0.49%) | 4,802 |
| 7 Aug 2012 | USD | 25.44 | 25.44 | 25.35 | 25.424 | 25.424 | +0.084 (+0.33%) | 5,697 |
| 6 Aug 2012 | USD | 25.32 | 25.35 | 25.32 | 25.34 | 25.34 | +0.01 (+0.04%) | 360 |
| 3 Aug 2012 | USD | 25.3 | 25.4875 | 25.28 | 25.33 | 25.33 | -0.046 (-0.18%) | 2,697 |
| 2 Aug 2012 | USD | 25.25 | 25.3875 | 25.25 | 25.376 | 25.376 | +0.166 (+0.66%) | 3,693 |
| 1 Aug 2012 | USD | 25.31 | 25.38 | 25.2 | 25.21 | 25.21 | -0.18 (-0.71%) | 2,189 |
| 31 Jul 2012 | USD | 25.37 | 25.39 | 25.23 | 25.39 | 25.39 | +0.13 (+0.51%) | 10,907 |
| 30 Jul 2012 | USD | 25.3 | 25.3999 | 25.26 | 25.26 | 25.26 | -0.04 (-0.16%) | 4,476 |
| 27 Jul 2012 | USD | 25.29 | 25.42 | 25.2 | 25.3 | 25.3 | +0.05 (+0.20%) | 8,255 |
| 26 Jul 2012 | USD | 25.35 | 25.35 | 25.25 | 25.25 | 25.25 | -0.1 (-0.39%) | 1,188 |
| 25 Jul 2012 | USD | 25.25 | 25.4999 | 25.25 | 25.35 | 25.35 | +0.1 (+0.40%) | 3,895 |
| 24 Jul 2012 | USD | 25.4 | 25.4 | 25.25 | 25.25 | 25.25 | -0.34 (-1.33%) | 5,832 |
| 23 Jul 2012 | USD | 25.5 | 25.59 | 25.3401 | 25.59 | 25.59 | +0.046 (+0.18%) | 2,424 |
| 20 Jul 2012 | USD | 25.5999 | 25.5999 | 25.47 | 25.5435 | 25.5435 | +0.034 (+0.13%) | 1,482 |
| 19 Jul 2012 | USD | 25.55 | 25.6295 | 25.25 | 25.51 | 25.51 | -0.03 (-0.12%) | 6,042 |
| 18 Jul 2012 | USD | 25.55 | 25.65 | 25.54 | 25.54 | 25.54 | +0.019 (+0.08%) | 1,126 |
| 17 Jul 2012 | USD | 25.6 | 25.65 | 25.5205 | 25.5205 | 25.5205 | -0.08 (-0.31%) | 3,130 |
| 16 Jul 2012 | USD | 25.5999 | 25.6 | 25.4101 | 25.6 | 25.6 | +0.055 (+0.22%) | 2,413 |
| 13 Jul 2012 | USD | 25.38 | 25.65 | 25.3486 | 25.545 | 25.545 | +0.205 (+0.81%) | 2,005 |
| 12 Jul 2012 | USD | 25.3 | 25.47 | 25.3 | 25.34 | 25.34 | -0.04 (-0.16%) | 2,722 |
| 11 Jul 2012 | USD | 25.5 | 25.6 | 25.35 | 25.38 | 25.38 | -0.02 (-0.08%) | 3,184 |
| 10 Jul 2012 | USD | 25.45 | 25.5499 | 25.32 | 25.4 | 25.4 | -0.05 (-0.20%) | 4,814 |
| 9 Jul 2012 | USD | 25.28 | 25.45 | 25.28 | 25.45 | 25.45 | +0.17 (+0.67%) | 5,937 |
| 6 Jul 2012 | USD | 25.02 | 25.28 | 25.02 | 25.28 | 25.28 | +0.02 (+0.08%) | 5,182 |
| 5 Jul 2012 | USD | 25.26 | 25.34 | 25.25 | 25.26 | 25.26 | -0.06 (-0.24%) | 2,037 |
| 4 Jul 2012 | USD | 25.3204 | 25.3204 | 25.3204 | 25.3204 | 25.3204 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 25.37 | 25.44 | 25.0717 | 25.3204 | 25.3204 | -0.12 (-0.47%) | 3,610 |
| 2 Jul 2012 | USD | 25.22 | 25.44 | 25.02 | 25.44 | 25.44 | +0.22 (+0.87%) | 8,827 |
| 29 Jun 2012 | USD | 25.24 | 25.44 | 25.12 | 25.22 | 25.22 | -0.03 (-0.12%) | 9,163 |
| 28 Jun 2012 | USD | 25.27 | 25.29 | 25.11 | 25.25 | 25.25 | -0.04 (-0.16%) | 3,332 |
