| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2012 | USD | 24.66 | 24.68 | 24.65 | 24.65 | 24.65 | 0.0 (0.0%) | 245,849 |
| 3 Aug 2012 | USD | 24.63 | 24.65 | 24.59 | 24.65 | 24.65 | +0.08 (+0.33%) | 139,743 |
| 2 Aug 2012 | USD | 24.6 | 24.61 | 24.55 | 24.57 | 24.57 | +0.01 (+0.04%) | 224,198 |
| 1 Aug 2012 | USD | 24.66 | 24.7 | 24.52 | 24.56 | 24.56 | -0.01 (-0.04%) | 339,731 |
| 31 Jul 2012 | USD | 24.6 | 24.61 | 24.57 | 24.57 | 24.57 | +0.03 (+0.12%) | 318,315 |
| 30 Jul 2012 | USD | 24.57 | 24.5895 | 24.54 | 24.54 | 24.54 | -0.01 (-0.04%) | 209,555 |
| 27 Jul 2012 | USD | 24.57 | 24.59 | 24.52 | 24.55 | 24.55 | +0.02 (+0.08%) | 254,427 |
| 26 Jul 2012 | USD | 24.53 | 24.56 | 24.53 | 24.53 | 24.53 | 0.0 (0.0%) | 270,861 |
| 25 Jul 2012 | USD | 24.53 | 24.54 | 24.52 | 24.53 | 24.53 | -0.01 (-0.04%) | 181,605 |
| 24 Jul 2012 | USD | 24.52 | 24.54 | 24.46 | 24.54 | 24.54 | +0.02 (+0.08%) | 177,689 |
| 23 Jul 2012 | USD | 24.55 | 24.55 | 24.47 | 24.52 | 24.52 | -0.03 (-0.12%) | 213,225 |
| 20 Jul 2012 | USD | 24.56 | 24.56 | 24.54 | 24.55 | 24.55 | -0.02 (-0.08%) | 254,858 |
| 19 Jul 2012 | USD | 24.53 | 24.57 | 24.5092 | 24.57 | 24.57 | +0.07 (+0.29%) | 150,396 |
| 18 Jul 2012 | USD | 24.5 | 24.518 | 24.47 | 24.5 | 24.5 | +0.01 (+0.04%) | 259,430 |
| 17 Jul 2012 | USD | 24.53 | 24.6 | 24.47 | 24.49 | 24.49 | +0.03 (+0.12%) | 421,697 |
| 16 Jul 2012 | USD | 24.43 | 24.519 | 24.43 | 24.46 | 24.46 | 0.0 (0.0%) | 181,106 |
| 13 Jul 2012 | USD | 24.49 | 24.533 | 24.4201 | 24.46 | 24.46 | -0.03 (-0.12%) | 287,647 |
| 12 Jul 2012 | USD | 24.48 | 24.58 | 24.45 | 24.49 | 24.49 | +0.01 (+0.04%) | 207,964 |
| 11 Jul 2012 | USD | 24.6 | 24.61 | 24.48 | 24.48 | 24.48 | -0.01 (-0.04%) | 190,943 |
| 10 Jul 2012 | USD | 24.49 | 24.52 | 24.47 | 24.49 | 24.49 | 0.0 (0.0%) | 158,593 |
| 9 Jul 2012 | USD | 24.49 | 24.49 | 24.43 | 24.49 | 24.49 | +0.05 (+0.20%) | 106,635 |
| 6 Jul 2012 | USD | 24.47 | 24.48 | 24.42 | 24.44 | 24.44 | -0.01 (-0.04%) | 110,572 |
| 5 Jul 2012 | USD | 24.45 | 24.46 | 24.41 | 24.45 | 24.45 | +0.01 (+0.04%) | 468,123 |
| 4 Jul 2012 | USD | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.42 | 24.44 | 24.36 | 24.44 | 24.44 | +0.02 (+0.08%) | 87,422 |
| 2 Jul 2012 | USD | 24.32 | 24.45 | 24.32 | 24.42 | 24.42 | +0.04 (+0.16%) | 221,378 |
| 29 Jun 2012 | USD | 24.27 | 24.39 | 24.27 | 24.38 | 24.38 | +0.07 (+0.29%) | 213,508 |
| 28 Jun 2012 | USD | 24.28 | 24.316 | 24.23 | 24.31 | 24.31 | +0.01 (+0.04%) | 234,766 |
| 27 Jun 2012 | USD | 24.17 | 24.3 | 24.16 | 24.3 | 24.3 | +0.14 (+0.58%) | 783,750 |
| 26 Jun 2012 | USD | 24.2 | 24.29 | 24.16 | 24.16 | 24.16 | -0.04 (-0.17%) | 197,833 |
