| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | USD | 23.92 | 24.09 | 23.87 | 23.9 | 23.9 | -0.05 (-0.21%) | 53,746 |
| 14 Aug 2012 | USD | 23.78 | 24.06 | 23.76 | 23.95 | 23.95 | +0.19 (+0.80%) | 66,094 |
| 13 Aug 2012 | USD | 23.6 | 23.8699 | 23.6 | 23.76 | 23.76 | +0.12 (+0.51%) | 139,449 |
| 10 Aug 2012 | USD | 23.8 | 23.88 | 23.6 | 23.64 | 23.64 | -0.12 (-0.51%) | 114,377 |
| 9 Aug 2012 | USD | 23.54 | 23.96 | 23.5 | 23.76 | 23.76 | +0.24 (+1.02%) | 93,347 |
| 8 Aug 2012 | USD | 23.52 | 23.7629 | 23.47 | 23.52 | 23.52 | -0.01 (-0.04%) | 139,977 |
| 7 Aug 2012 | USD | 23.72 | 23.84 | 23.48 | 23.53 | 23.53 | -0.09 (-0.38%) | 93,675 |
| 6 Aug 2012 | USD | 23.93 | 24.12 | 23.61 | 23.62 | 23.62 | -0.32 (-1.34%) | 82,238 |
| 3 Aug 2012 | USD | 23.85 | 24.32 | 23.85 | 23.94 | 23.94 | +0.21 (+0.88%) | 156,580 |
| 2 Aug 2012 | USD | 23.65 | 23.93 | 23.56 | 23.73 | 23.73 | -0.07 (-0.29%) | 128,833 |
| 1 Aug 2012 | USD | 23.58 | 23.88 | 23.58 | 23.8 | 23.8 | +0.24 (+1.02%) | 133,027 |
| 31 Jul 2012 | USD | 23.42 | 23.675 | 23.26 | 23.56 | 23.56 | +0.06 (+0.26%) | 110,498 |
| 30 Jul 2012 | USD | 23.68 | 23.72 | 23.5 | 23.5 | 23.5 | -0.18 (-0.76%) | 93,464 |
| 27 Jul 2012 | USD | 23.51 | 23.72 | 23.45 | 23.68 | 23.68 | +0.14 (+0.59%) | 84,703 |
| 26 Jul 2012 | USD | 23.5 | 23.7899 | 23.4303 | 23.54 | 23.54 | +0.27 (+1.16%) | 76,765 |
| 25 Jul 2012 | USD | 23.71 | 23.77 | 23.25 | 23.27 | 23.27 | -0.33 (-1.40%) | 143,541 |
| 24 Jul 2012 | USD | 24 | 24.2122 | 23.55 | 23.6 | 23.6 | -0.38 (-1.58%) | 133,289 |
| 23 Jul 2012 | USD | 23.99 | 24.24 | 23.8 | 23.98 | 23.98 | -0.27 (-1.11%) | 165,305 |
| 20 Jul 2012 | USD | 24.45 | 24.45 | 24.23 | 24.25 | 24.25 | -0.2 (-0.82%) | 101,080 |
| 19 Jul 2012 | USD | 24.58 | 24.58 | 24.4 | 24.45 | 24.45 | -0.09 (-0.37%) | 328,757 |
| 18 Jul 2012 | USD | 24.33 | 24.64 | 24.33 | 24.54 | 24.54 | +0.16 (+0.66%) | 79,749 |
| 17 Jul 2012 | USD | 24.5 | 24.59 | 23.98 | 24.38 | 24.38 | -0.09 (-0.37%) | 148,236 |
| 16 Jul 2012 | USD | 24.4 | 24.6 | 24.28 | 24.47 | 24.47 | +0.06 (+0.25%) | 145,573 |
| 13 Jul 2012 | USD | 24.67 | 24.78 | 24.25 | 24.41 | 24.41 | -0.13 (-0.53%) | 170,152 |
| 12 Jul 2012 | USD | 24.57 | 24.76 | 24.5 | 24.54 | 24.54 | -0.28 (-1.13%) | 170,228 |
| 11 Jul 2012 | USD | 24.74 | 24.86 | 24.52 | 24.82 | 24.82 | +0.17 (+0.69%) | 96,621 |
| 10 Jul 2012 | USD | 25.12 | 25.12 | 24.52 | 24.65 | 24.65 | -0.42 (-1.68%) | 91,238 |
| 9 Jul 2012 | USD | 25 | 25.15 | 24.8 | 25.07 | 25.07 | +0.05 (+0.20%) | 45,744 |
| 6 Jul 2012 | USD | 25.18 | 25.25 | 25 | 25.02 | 25.02 | -0.32 (-1.26%) | 113,626 |
| 5 Jul 2012 | USD | 25.65 | 25.65 | 25.28 | 25.34 | 25.34 | -0.34 (-1.32%) | 66,350 |
