| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 17.693 | 17.693 | 17.693 | 17.693 | 17.693 | +0.076 (+0.43%) | 1,427 |
| 31 Jul 2012 | USD | 17.617 | 17.617 | 17.617 | 17.617 | 17.617 | +0.313 (+1.81%) | 811 |
| 30 Jul 2012 | USD | 17.304 | 17.304 | 17.304 | 17.304 | 17.304 | -0.28 (-1.59%) | 2,694 |
| 27 Jul 2012 | USD | 17.584 | 17.584 | 17.584 | 17.584 | 17.584 | +0.209 (+1.20%) | 760 |
| 26 Jul 2012 | USD | 17.375 | 17.375 | 17.375 | 17.375 | 17.375 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 17.375 | 17.375 | 17.375 | 17.375 | 17.375 | -0.182 (-1.04%) | 4,897 |
| 24 Jul 2012 | USD | 17.557 | 17.557 | 17.557 | 17.557 | 17.557 | +0.025 (+0.14%) | 750 |
| 23 Jul 2012 | USD | 17.532 | 17.532 | 17.532 | 17.532 | 17.532 | -0.852 (-4.63%) | 884 |
| 20 Jul 2012 | USD | 18.384 | 18.384 | 18.384 | 18.384 | 18.384 | +0.1 (+0.55%) | 1,098 |
| 19 Jul 2012 | USD | 18.284 | 18.284 | 18.284 | 18.284 | 18.284 | +0.441 (+2.47%) | 377 |
| 18 Jul 2012 | USD | 17.843 | 17.843 | 17.843 | 17.843 | 17.843 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 17.843 | 17.843 | 17.843 | 17.843 | 17.843 | -0.025 (-0.14%) | 3,644 |
| 16 Jul 2012 | USD | 17.868 | 17.868 | 17.868 | 17.868 | 17.868 | +0.001 (+0.01%) | 1,756 |
| 13 Jul 2012 | USD | 17.867 | 17.867 | 17.867 | 17.867 | 17.867 | -0.103 (-0.57%) | 150 |
| 12 Jul 2012 | USD | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.341 (-1.86%) | 1,297 |
| 11 Jul 2012 | USD | 18.311 | 18.311 | 18.311 | 18.311 | 18.311 | +0.902 (+5.18%) | 1,734 |
| 10 Jul 2012 | USD | 17.409 | 17.409 | 17.409 | 17.409 | 17.409 | -0.128 (-0.73%) | 1,533 |
| 9 Jul 2012 | USD | 17.537 | 17.537 | 17.537 | 17.537 | 17.537 | -0.261 (-1.47%) | 206 |
| 6 Jul 2012 | USD | 17.798 | 17.798 | 17.798 | 17.798 | 17.798 | +0.39 (+2.24%) | 2,607 |
| 5 Jul 2012 | USD | 17.408 | 17.408 | 17.408 | 17.408 | 17.408 | -0.078 (-0.45%) | 3,627 |
| 4 Jul 2012 | USD | 17.486 | 17.486 | 17.486 | 17.486 | 17.486 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 17.486 | 17.486 | 17.486 | 17.486 | 17.486 | +0.032 (+0.18%) | 1,107 |
| 2 Jul 2012 | USD | 17.454 | 17.454 | 17.454 | 17.454 | 17.454 | +0.494 (+2.91%) | 420 |
| 29 Jun 2012 | USD | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.207 (-1.21%) | 300 |
| 28 Jun 2012 | USD | 17.167 | 17.167 | 17.167 | 17.167 | 17.167 | -0.31 (-1.77%) | 1,744 |
| 27 Jun 2012 | USD | 17.477 | 17.477 | 17.477 | 17.477 | 17.477 | +0.491 (+2.89%) | 2,154 |
| 26 Jun 2012 | USD | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | +0.003 (+0.02%) | 600 |
| 25 Jun 2012 | USD | 16.983 | 16.983 | 16.983 | 16.983 | 16.983 | -0.206 (-1.20%) | 1,499 |
| 22 Jun 2012 | USD | 17.189 | 17.189 | 17.189 | 17.189 | 17.189 | -0.234 (-1.34%) | 1,304 |
| 21 Jun 2012 | USD | 17.423 | 17.423 | 17.423 | 17.423 | 17.423 | -0.286 (-1.61%) | 3,750 |
