| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 25.3 | 25.399 | 25.25 | 25.29 | 25.29 | -0.09 (-0.35%) | 3,918 |
| 7 Aug 2012 | USD | 25.285 | 25.43 | 25.285 | 25.38 | 25.38 | +0.13 (+0.51%) | 18,901 |
| 6 Aug 2012 | USD | 25.1 | 25.25 | 24.85 | 25.25 | 25.25 | +0.83 (+3.40%) | 17,251 |
| 3 Aug 2012 | USD | 25.05 | 25.05 | 24.28 | 24.42 | 24.42 | -0.33 (-1.33%) | 44,251 |
| 2 Aug 2012 | USD | 25.1 | 25.1 | 24.75 | 24.75 | 24.75 | -0.35 (-1.39%) | 12,300 |
| 1 Aug 2012 | USD | 25.1499 | 25.22 | 25.1 | 25.1 | 25.1 | 0.0 (0.0%) | 12,770 |
| 31 Jul 2012 | USD | 25.1 | 25.16 | 25.05 | 25.1 | 25.1 | +0.03 (+0.12%) | 7,557 |
| 30 Jul 2012 | USD | 24.98 | 25.07 | 24.87 | 25.07 | 25.07 | +0.43 (+1.75%) | 14,915 |
| 27 Jul 2012 | USD | 24.94 | 25.07 | 24.64 | 24.64 | 24.64 | -0.08 (-0.32%) | 12,769 |
| 26 Jul 2012 | USD | 24.51 | 24.75 | 24.49 | 24.72 | 24.72 | +0.32 (+1.31%) | 13,625 |
| 25 Jul 2012 | USD | 24.5099 | 24.5099 | 24.38 | 24.4 | 24.4 | -0.04 (-0.16%) | 13,325 |
| 24 Jul 2012 | USD | 24.46 | 24.46 | 24.4 | 24.44 | 24.44 | -0.12 (-0.49%) | 4,155 |
| 23 Jul 2012 | USD | 24.5199 | 24.56 | 24.45 | 24.56 | 24.56 | -0.31 (-1.25%) | 1,970 |
| 20 Jul 2012 | USD | 25 | 25 | 24.8331 | 24.8699 | 24.8699 | -0.12 (-0.48%) | 4,190 |
| 19 Jul 2012 | USD | 24.51 | 25.01 | 24.51 | 24.99 | 24.99 | +0.23 (+0.93%) | 11,879 |
| 18 Jul 2012 | USD | 24.63 | 24.76 | 24.63 | 24.76 | 24.76 | +0.01 (+0.04%) | 4,700 |
| 17 Jul 2012 | USD | 24.7699 | 24.789 | 24.71 | 24.75 | 24.75 | +0.21 (+0.86%) | 8,972 |
| 16 Jul 2012 | USD | 24.5651 | 24.6 | 24.5018 | 24.54 | 24.54 | +0.08 (+0.33%) | 5,439 |
| 13 Jul 2012 | USD | 24.45 | 24.4699 | 24.3801 | 24.4599 | 24.4599 | -0.01 (-0.04%) | 10,464 |
| 12 Jul 2012 | USD | 24.45 | 24.4799 | 24.33 | 24.47 | 24.47 | -0.01 (-0.04%) | 13,711 |
| 11 Jul 2012 | USD | 24.55 | 24.55 | 24.45 | 24.48 | 24.48 | +0.103 (+0.42%) | 10,752 |
| 10 Jul 2012 | USD | 24.48 | 24.48 | 24.3774 | 24.3774 | 24.3774 | +0.027 (+0.11%) | 2,495 |
| 9 Jul 2012 | USD | 24.48 | 24.48 | 24.12 | 24.35 | 24.35 | -0.17 (-0.69%) | 10,066 |
| 6 Jul 2012 | USD | 24.62 | 24.62 | 24.4716 | 24.5199 | 24.5199 | -0.024 (-0.10%) | 3,741 |
| 5 Jul 2012 | USD | 24.5 | 24.55 | 24.43 | 24.544 | 24.544 | -0.156 (-0.63%) | 7,802 |
| 4 Jul 2012 | USD | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.67 | 24.74 | 24.6005 | 24.7 | 24.7 | +0.2 (+0.82%) | 7,985 |
| 2 Jul 2012 | USD | 24.68 | 24.6899 | 24.43 | 24.4999 | 24.4999 | -0.04 (-0.16%) | 10,364 |
| 29 Jun 2012 | USD | 24.25 | 24.5499 | 24.25 | 24.54 | 24.54 | +0.53 (+2.21%) | 14,915 |
| 28 Jun 2012 | USD | 24.18 | 24.18 | 24 | 24.01 | 24.01 | -0.07 (-0.29%) | 22,525 |
