| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Aug 2012 | USD | 23.7078 | 23.9 | 23.7078 | 23.83 | 23.83 | +0.09 (+0.38%) | 9,827 |
| 23 Aug 2012 | USD | 23.74 | 23.75 | 23.671 | 23.74 | 23.74 | -0.082 (-0.34%) | 7,680 |
| 22 Aug 2012 | USD | 23.7213 | 23.8219 | 23.64 | 23.8219 | 23.8219 | -0.008 (-0.03%) | 6,569 |
| 21 Aug 2012 | USD | 23.83 | 23.95 | 23.7788 | 23.83 | 23.83 | -0.06 (-0.25%) | 8,538 |
| 20 Aug 2012 | USD | 23.93 | 23.93 | 23.28 | 23.89 | 23.89 | -0.05 (-0.21%) | 10,575 |
| 17 Aug 2012 | USD | 23.83 | 23.94 | 23.82 | 23.94 | 23.94 | +0.05 (+0.21%) | 7,515 |
| 16 Aug 2012 | USD | 23.64 | 23.97 | 23.64 | 23.89 | 23.89 | +0.09 (+0.38%) | 8,633 |
| 15 Aug 2012 | USD | 23.6601 | 23.83 | 23.66 | 23.8 | 23.8 | +0.09 (+0.38%) | 8,740 |
| 14 Aug 2012 | USD | 23.76 | 23.8 | 23.71 | 23.71 | 23.71 | +0.02 (+0.08%) | 5,348 |
| 13 Aug 2012 | USD | 23.68 | 23.76 | 23.6426 | 23.69 | 23.69 | -0.08 (-0.34%) | 15,683 |
| 10 Aug 2012 | USD | 23.62 | 23.83 | 23.58 | 23.77 | 23.77 | -0.07 (-0.29%) | 9,120 |
| 9 Aug 2012 | USD | 23.86 | 23.8743 | 23.8 | 23.84 | 23.84 | +0.03 (+0.13%) | 3,876 |
| 8 Aug 2012 | USD | 23.6801 | 23.87 | 23.68 | 23.81 | 23.81 | +0.17 (+0.72%) | 13,539 |
| 7 Aug 2012 | USD | 23.66 | 23.7497 | 23.64 | 23.64 | 23.64 | -0.03 (-0.13%) | 5,396 |
| 6 Aug 2012 | USD | 23.6503 | 23.7 | 23.63 | 23.67 | 23.67 | +0.12 (+0.51%) | 3,148 |
| 3 Aug 2012 | USD | 23.4 | 23.6399 | 23.4 | 23.55 | 23.55 | +0.34 (+1.46%) | 6,805 |
| 2 Aug 2012 | USD | 23.13 | 23.21 | 22.99 | 23.21 | 23.21 | -0.04 (-0.17%) | 10,382 |
| 1 Aug 2012 | USD | 23.36 | 23.3635 | 23.24 | 23.25 | 23.25 | +0.022 (+0.10%) | 1,860 |
| 31 Jul 2012 | USD | 23.29 | 23.3201 | 23.2276 | 23.2276 | 23.2276 | -0.042 (-0.18%) | 5,475 |
| 30 Jul 2012 | USD | 23.19 | 23.3399 | 23.19 | 23.27 | 23.27 | -0.12 (-0.51%) | 23,687 |
| 27 Jul 2012 | USD | 23.09 | 23.46 | 23.08 | 23.3904 | 23.3904 | +0.28 (+1.21%) | 13,913 |
| 26 Jul 2012 | USD | 23.12 | 23.15 | 23.0561 | 23.11 | 23.11 | +0.271 (+1.19%) | 2,911 |
| 25 Jul 2012 | USD | 22.88 | 22.887 | 22.72 | 22.8387 | 22.8387 | +0.179 (+0.79%) | 4,601 |
| 24 Jul 2012 | USD | 22.8101 | 22.8101 | 22.59 | 22.66 | 22.66 | -0.2 (-0.87%) | 2,600 |
| 23 Jul 2012 | USD | 22.91 | 22.92 | 22.69 | 22.86 | 22.86 | -0.42 (-1.80%) | 4,897 |
| 20 Jul 2012 | USD | 23.2601 | 23.3 | 23.23 | 23.28 | 23.28 | -0.27 (-1.15%) | 2,700 |
| 19 Jul 2012 | USD | 23.56 | 23.59 | 23.51 | 23.55 | 23.55 | -0.01 (-0.04%) | 116,919 |
| 18 Jul 2012 | USD | 23.48 | 23.59 | 23.48 | 23.56 | 23.56 | -0.029 (-0.12%) | 11,260 |
| 17 Jul 2012 | USD | 23.52 | 23.6099 | 23.486 | 23.589 | 23.589 | +0.078 (+0.33%) | 5,445 |
| 16 Jul 2012 | USD | 23.52 | 23.52 | 23.49 | 23.5111 | 23.5111 | -0.153 (-0.65%) | 750 |
