| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 26.18 | 26.18 | 25.89 | 25.98 | 25.98 | +0.03 (+0.12%) | 1,900 |
| 30 Jul 2012 | USD | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 25.89 | 25.95 | 25.89 | 25.95 | 25.95 | +0.15 (+0.58%) | 900 |
| 26 Jul 2012 | USD | 25.9 | 25.9 | 25.8 | 25.8 | 25.8 | -0.082 (-0.32%) | 2,500 |
| 25 Jul 2012 | USD | 25.9499 | 25.9499 | 25.8824 | 25.8824 | 25.8824 | -0.077 (-0.30%) | 475 |
| 24 Jul 2012 | USD | 25.94 | 25.9599 | 25.94 | 25.9599 | 25.9599 | +0.2 (+0.78%) | 315 |
| 23 Jul 2012 | USD | 25.78 | 25.78 | 25.76 | 25.7601 | 25.7601 | -0.09 (-0.35%) | 950 |
| 20 Jul 2012 | USD | 25.85 | 25.8501 | 25.85 | 25.85 | 25.85 | +0.09 (+0.35%) | 1,200 |
| 19 Jul 2012 | USD | 25.95 | 25.95 | 25.76 | 25.76 | 25.76 | -0.261 (-1.00%) | 500 |
| 18 Jul 2012 | USD | 26.021 | 26.021 | 26.021 | 26.021 | 26.021 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 25.91 | 26.089 | 25.91 | 26.021 | 26.021 | +0.111 (+0.43%) | 3,015 |
| 16 Jul 2012 | USD | 25.85 | 25.91 | 25.85 | 25.91 | 25.91 | +0.01 (+0.04%) | 689 |
| 13 Jul 2012 | USD | 25.9 | 25.9 | 25.8999 | 25.8999 | 25.8999 | -0 (0.0%) | 400 |
| 12 Jul 2012 | USD | 25.9 | 25.9 | 25.8999 | 25.9 | 25.9 | -0.01 (-0.04%) | 300 |
| 11 Jul 2012 | USD | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.0 (0.0%) | 0 |
| 10 Jul 2012 | USD | 25.75 | 26 | 25.6101 | 25.91 | 25.91 | +0.1 (+0.39%) | 1,590 |
| 9 Jul 2012 | USD | 25.8101 | 25.85 | 25.81 | 25.81 | 25.81 | -0.03 (-0.12%) | 1,050 |
| 6 Jul 2012 | USD | 25.84 | 25.84 | 25.8399 | 25.8399 | 25.8399 | -0.01 (-0.04%) | 400 |
| 5 Jul 2012 | USD | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.01 (-0.04%) | 400 |
| 4 Jul 2012 | USD | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 25.9 | 25.9 | 25.8 | 25.86 | 25.86 | +0.12 (+0.47%) | 4,100 |
| 2 Jul 2012 | USD | 25.44 | 25.9 | 25.44 | 25.74 | 25.74 | +0.34 (+1.34%) | 4,853 |
| 29 Jun 2012 | USD | 25.4 | 25.41 | 25.328 | 25.4 | 25.4 | +0.09 (+0.36%) | 2,950 |
| 28 Jun 2012 | USD | 25.12 | 25.37 | 25.12 | 25.31 | 25.31 | -0.59 (-2.28%) | 4,330 |
| 27 Jun 2012 | USD | 25.9 | 25.9 | 25.8 | 25.9 | 25.9 | 0.0 (0.0%) | 6,519 |
| 26 Jun 2012 | USD | 25.8899 | 25.9 | 25.8601 | 25.9 | 25.9 | 0.0 (0.0%) | 2,286 |
| 25 Jun 2012 | USD | 25.84 | 25.9 | 25.83 | 25.9 | 25.9 | +0.041 (+0.16%) | 6,720 |
| 22 Jun 2012 | USD | 25.8199 | 25.874 | 25.8199 | 25.859 | 25.859 | +0.048 (+0.19%) | 2,294 |
| 21 Jun 2012 | USD | 25.71 | 25.8527 | 25.7027 | 25.8106 | 25.8106 | +0.171 (+0.67%) | 1,600 |
