| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2012 | USD | 23.55 | 23.75 | 23.51 | 23.568 | 23.568 | +0.168 (+0.72%) | 18,158 |
| 3 Aug 2012 | USD | 23.34 | 23.42 | 23.3 | 23.3999 | 23.3999 | +0.36 (+1.56%) | 8,180 |
| 2 Aug 2012 | USD | 23.29 | 23.29 | 22.9799 | 23.04 | 23.04 | -0.01 (-0.04%) | 8,300 |
| 1 Aug 2012 | USD | 23.49 | 23.49 | 23.05 | 23.05 | 23.05 | -0.15 (-0.65%) | 8,228 |
| 31 Jul 2012 | USD | 23.34 | 23.37 | 23.13 | 23.2 | 23.2 | -0.03 (-0.13%) | 22,877 |
| 30 Jul 2012 | USD | 23.35 | 23.37 | 23.23 | 23.23 | 23.23 | -0.18 (-0.77%) | 6,201 |
| 27 Jul 2012 | USD | 23 | 23.41 | 23 | 23.41 | 23.41 | +0.32 (+1.39%) | 7,100 |
| 26 Jul 2012 | USD | 23.1089 | 23.13 | 23.01 | 23.09 | 23.09 | +0.15 (+0.65%) | 98,389 |
| 25 Jul 2012 | USD | 23.2 | 23.2 | 22.91 | 22.94 | 22.94 | +0.07 (+0.31%) | 3,423 |
| 24 Jul 2012 | USD | 22.79 | 22.87 | 22.38 | 22.87 | 22.87 | -0.17 (-0.74%) | 14,212 |
| 23 Jul 2012 | USD | 22.86 | 23.04 | 22.86 | 23.04 | 23.04 | -0.12 (-0.52%) | 4,635 |
| 20 Jul 2012 | USD | 23.16 | 23.2 | 23.15 | 23.16 | 23.16 | -0.09 (-0.39%) | 5,418 |
| 19 Jul 2012 | USD | 23.32 | 23.32 | 23.23 | 23.25 | 23.25 | -0.13 (-0.56%) | 8,070 |
| 18 Jul 2012 | USD | 23.04 | 23.42 | 22.541 | 23.38 | 23.38 | -0.03 (-0.13%) | 2,846 |
| 17 Jul 2012 | USD | 23.3688 | 23.46 | 23.2501 | 23.4099 | 23.4099 | +0.01 (+0.04%) | 5,512 |
| 16 Jul 2012 | USD | 23.3199 | 23.3999 | 23.3101 | 23.3999 | 23.3999 | +0.1 (+0.43%) | 2,100 |
| 13 Jul 2012 | USD | 23.2999 | 23.33 | 23.28 | 23.3 | 23.3 | +0.25 (+1.08%) | 6,000 |
| 12 Jul 2012 | USD | 23.25 | 23.25 | 23.0499 | 23.05 | 23.05 | -0.4 (-1.71%) | 2,300 |
| 11 Jul 2012 | USD | 23.51 | 23.58 | 23.45 | 23.45 | 23.45 | -0.24 (-1.01%) | 2,630 |
| 10 Jul 2012 | USD | 23.7 | 23.7 | 23.66 | 23.69 | 23.69 | -0.1 (-0.42%) | 2,336 |
| 9 Jul 2012 | USD | 23.82 | 23.82 | 23.75 | 23.79 | 23.79 | +0.05 (+0.21%) | 3,325 |
| 6 Jul 2012 | USD | 23.7899 | 23.7899 | 23.74 | 23.74 | 23.74 | -0.1 (-0.42%) | 805 |
| 5 Jul 2012 | USD | 23.83 | 23.869 | 23.83 | 23.84 | 23.84 | +0.12 (+0.51%) | 3,000 |
| 4 Jul 2012 | USD | 23.7199 | 23.7199 | 23.7199 | 23.7199 | 23.7199 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.7199 | 23.7199 | 23.7199 | 23.7199 | 23.7199 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 23.64 | 23.7199 | 23.44 | 23.7199 | 23.7199 | +0.391 (+1.68%) | 2,336 |
| 29 Jun 2012 | USD | 23.29 | 23.38 | 23.29 | 23.329 | 23.329 | +0.209 (+0.90%) | 11,505 |
| 28 Jun 2012 | USD | 22.8996 | 23.1199 | 22.8996 | 23.1199 | 23.1199 | +0.06 (+0.26%) | 1,000 |
| 27 Jun 2012 | USD | 23 | 23.06 | 23 | 23.06 | 23.06 | +0.21 (+0.92%) | 540 |
| 26 Jun 2012 | USD | 22.79 | 22.918 | 22.74 | 22.85 | 22.85 | +0.17 (+0.75%) | 794 |
