| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2012 | USD | 26.9 | 26.97 | 26.9 | 26.96 | 26.96 | +0.03 (+0.11%) | 2,108 |
| 30 Jul 2012 | USD | 26.99 | 26.99 | 26.93 | 26.93 | 26.93 | -0.097 (-0.36%) | 1,280 |
| 27 Jul 2012 | USD | 26.74 | 27.05 | 26.74 | 27.0268 | 27.0268 | +0.497 (+1.87%) | 4,040 |
| 26 Jul 2012 | USD | 26.43 | 26.53 | 26.43 | 26.53 | 26.53 | +0.41 (+1.57%) | 1,246 |
| 25 Jul 2012 | USD | 26 | 26.12 | 26 | 26.12 | 26.12 | -0.08 (-0.31%) | 1,762 |
| 24 Jul 2012 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | USD | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | -0.24 (-0.91%) | 754 |
| 20 Jul 2012 | USD | 26.48 | 26.48 | 26.44 | 26.44 | 26.44 | -0.32 (-1.20%) | 380 |
| 19 Jul 2012 | USD | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | +0.07 (+0.26%) | 200 |
| 18 Jul 2012 | USD | 26.59 | 26.692 | 26.59 | 26.69 | 26.69 | +0.53 (+2.03%) | 840 |
| 17 Jul 2012 | USD | 26.36 | 26.38 | 26.16 | 26.16 | 26.16 | -0.12 (-0.46%) | 507 |
| 16 Jul 2012 | USD | 26.24 | 26.34 | 26.24 | 26.28 | 26.28 | +0.57 (+2.22%) | 7,331 |
| 13 Jul 2012 | USD | 25.89 | 26.3413 | 25.71 | 25.71 | 25.71 | -0.13 (-0.50%) | 23,312 |
| 12 Jul 2012 | USD | 25.86 | 25.8618 | 25.81 | 25.84 | 25.84 | -0.18 (-0.69%) | 1,881 |
| 11 Jul 2012 | USD | 26.13 | 26.13 | 26.02 | 26.02 | 26.02 | -0.052 (-0.20%) | 839 |
| 10 Jul 2012 | USD | 26.29 | 26.29 | 26.0718 | 26.0718 | 26.0718 | -0.238 (-0.91%) | 590 |
| 9 Jul 2012 | USD | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | USD | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.23 (-0.87%) | 500 |
| 5 Jul 2012 | USD | 26.5 | 26.54 | 26.42 | 26.54 | 26.54 | -0.06 (-0.23%) | 676 |
| 4 Jul 2012 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 26.4992 | 26.6051 | 26.4992 | 26.6 | 26.6 | +0.16 (+0.61%) | 1,151 |
| 2 Jul 2012 | USD | 26.39 | 26.45 | 26.36 | 26.44 | 26.44 | +0.07 (+0.27%) | 7,237 |
| 29 Jun 2012 | USD | 26.02 | 26.37 | 26.02 | 26.37 | 26.37 | +0.53 (+2.05%) | 1,245 |
| 28 Jun 2012 | USD | 25.58 | 25.84 | 25.58 | 25.84 | 25.84 | -0.03 (-0.12%) | 200 |
| 27 Jun 2012 | USD | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | +0.144 (+0.56%) | 200 |
| 26 Jun 2012 | USD | 25.62 | 25.726 | 25.51 | 25.726 | 25.726 | +0.118 (+0.46%) | 1,279 |
| 25 Jun 2012 | USD | 25.72 | 25.72 | 25.54 | 25.6082 | 25.6082 | -0.322 (-1.24%) | 1,240 |
| 22 Jun 2012 | USD | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.12 (-0.46%) | 400 |
| 21 Jun 2012 | USD | 26.0499 | 26.0499 | 26.0499 | 26.0499 | 26.0499 | -0.28 (-1.06%) | 158 |
| 20 Jun 2012 | USD | 26.23 | 26.3299 | 26.23 | 26.3299 | 26.3299 | +0.06 (+0.23%) | 364 |
