| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | USD | 25.99 | 25.99 | 25.97 | 25.98 | 25.98 | -0.02 (-0.08%) | 2,838 |
| 6 Aug 2012 | USD | 26 | 26 | 26 | 26 | 26 | +0.15 (+0.58%) | 515 |
| 3 Aug 2012 | USD | 25.85 | 25.85 | 25.74 | 25.85 | 25.85 | +0.05 (+0.19%) | 3,296 |
| 2 Aug 2012 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 1 Aug 2012 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | -0.15 (-0.58%) | 600 |
| 30 Jul 2012 | USD | 25.89 | 25.95 | 25.8899 | 25.95 | 25.95 | +0.21 (+0.82%) | 2,000 |
| 27 Jul 2012 | USD | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | +0.11 (+0.43%) | 400 |
| 26 Jul 2012 | USD | 25.7 | 25.7 | 25.62 | 25.63 | 25.63 | +0.08 (+0.31%) | 834 |
| 25 Jul 2012 | USD | 25.629 | 25.629 | 25.55 | 25.55 | 25.55 | -0.11 (-0.43%) | 1,400 |
| 24 Jul 2012 | USD | 25.61 | 25.66 | 25.61 | 25.66 | 25.66 | -0.16 (-0.62%) | 410 |
| 23 Jul 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 25.85 | 25.85 | 25.6 | 25.82 | 25.82 | +0.01 (+0.04%) | 5,297 |
| 18 Jul 2012 | USD | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.099 (-0.38%) | 80,100 |
| 17 Jul 2012 | USD | 25.8 | 25.909 | 25.79 | 25.909 | 25.909 | -0.001 (0.0%) | 2,200 |
| 16 Jul 2012 | USD | 25.73 | 25.95 | 25.39 | 25.91 | 25.91 | +0.51 (+2.01%) | 5,574 |
| 13 Jul 2012 | USD | 25.27 | 25.4 | 25.25 | 25.4 | 25.4 | +0.23 (+0.91%) | 10,300 |
| 12 Jul 2012 | USD | 25.18 | 25.25 | 25.16 | 25.17 | 25.17 | -0.01 (-0.04%) | 4,221 |
| 11 Jul 2012 | USD | 25.18 | 25.2 | 25.16 | 25.18 | 25.18 | +0.02 (+0.08%) | 7,055 |
| 10 Jul 2012 | USD | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.05 (-0.20%) | 613 |
| 9 Jul 2012 | USD | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | USD | 25.49 | 25.834 | 25.2 | 25.21 | 25.21 | +0.04 (+0.16%) | 4,211 |
| 5 Jul 2012 | USD | 25.11 | 25.17 | 25.1 | 25.17 | 25.17 | +0.22 (+0.88%) | 1,200 |
| 4 Jul 2012 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 25.05 | 25.05 | 24.93 | 24.95 | 24.95 | -0.08 (-0.32%) | 3,050 |
| 29 Jun 2012 | USD | 25.03 | 25.03 | 25.0299 | 25.03 | 25.03 | +0.13 (+0.52%) | 2,136 |
| 28 Jun 2012 | USD | 24.8999 | 24.9 | 24.8999 | 24.9 | 24.9 | -0.159 (-0.63%) | 1,600 |
| 27 Jun 2012 | USD | 24.94 | 25.0589 | 24.94 | 25.0589 | 25.0589 | +0.169 (+0.68%) | 5,385 |
