| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2012 | USD | 24.1 | 24.23 | 24.06 | 24.219 | 24.219 | +0.029 (+0.12%) | 16,666 |
| 10 Aug 2012 | USD | 24.1 | 24.19 | 24.06 | 24.19 | 24.19 | +0.05 (+0.21%) | 44,770 |
| 9 Aug 2012 | USD | 24.09 | 24.21 | 24.07 | 24.14 | 24.14 | +0.04 (+0.17%) | 24,589 |
| 8 Aug 2012 | USD | 24.42 | 24.4499 | 24.1 | 24.1 | 24.1 | -0.18 (-0.74%) | 29,280 |
| 7 Aug 2012 | USD | 24.3 | 24.55 | 24.26 | 24.28 | 24.28 | -0.06 (-0.25%) | 16,250 |
| 6 Aug 2012 | USD | 24.32 | 24.54 | 24.31 | 24.34 | 24.34 | -0.1 (-0.41%) | 21,371 |
| 3 Aug 2012 | USD | 24.34 | 24.54 | 24.34 | 24.44 | 24.44 | +0.05 (+0.21%) | 13,190 |
| 2 Aug 2012 | USD | 24.3 | 24.5 | 24.3 | 24.39 | 24.39 | -0.06 (-0.25%) | 10,529 |
| 1 Aug 2012 | USD | 24.06 | 24.54 | 24.02 | 24.45 | 24.45 | +0.32 (+1.33%) | 15,745 |
| 31 Jul 2012 | USD | 24.25 | 24.3167 | 24 | 24.13 | 24.13 | -0.12 (-0.49%) | 12,095 |
| 30 Jul 2012 | USD | 24.33 | 24.44 | 24.25 | 24.25 | 24.25 | -0.135 (-0.55%) | 14,643 |
| 27 Jul 2012 | USD | 24.32 | 24.4001 | 24.3 | 24.385 | 24.385 | +0.006 (+0.03%) | 10,986 |
| 26 Jul 2012 | USD | 24.35 | 24.49 | 24.28 | 24.3788 | 24.3788 | +0.092 (+0.38%) | 36,640 |
| 25 Jul 2012 | USD | 24.4 | 24.47 | 24.287 | 24.287 | 24.287 | -0.173 (-0.71%) | 10,161 |
| 24 Jul 2012 | USD | 24.5 | 24.55 | 24.4039 | 24.46 | 24.46 | -0.09 (-0.37%) | 9,987 |
| 23 Jul 2012 | USD | 24.45 | 24.55 | 24.32 | 24.55 | 24.55 | +0.188 (+0.77%) | 17,270 |
| 20 Jul 2012 | USD | 24.17 | 24.46 | 24.17 | 24.362 | 24.362 | +0.022 (+0.09%) | 25,407 |
| 19 Jul 2012 | USD | 24.1 | 24.55 | 24.06 | 24.34 | 24.34 | +0.2 (+0.83%) | 22,633 |
| 18 Jul 2012 | USD | 24.23 | 24.2899 | 24.01 | 24.14 | 24.14 | -0.09 (-0.37%) | 16,383 |
| 17 Jul 2012 | USD | 24.62 | 24.62 | 24.22 | 24.23 | 24.23 | -0.3 (-1.22%) | 20,689 |
| 16 Jul 2012 | USD | 24.59 | 24.74 | 24.35 | 24.53 | 24.53 | -0.1 (-0.41%) | 24,066 |
| 13 Jul 2012 | USD | 24.4 | 24.8 | 24.4 | 24.63 | 24.63 | +0.25 (+1.03%) | 14,987 |
| 12 Jul 2012 | USD | 24.35 | 24.38 | 24.14 | 24.38 | 24.38 | +0.02 (+0.08%) | 8,638 |
| 11 Jul 2012 | USD | 24.02 | 24.42 | 24.02 | 24.36 | 24.36 | +0.34 (+1.42%) | 17,193 |
| 10 Jul 2012 | USD | 24.21 | 24.26 | 24.02 | 24.02 | 24.02 | -0.11 (-0.46%) | 15,324 |
| 9 Jul 2012 | USD | 23.99 | 24.206 | 23.99 | 24.13 | 24.13 | +0.14 (+0.58%) | 36,056 |
| 6 Jul 2012 | USD | 23.98 | 24.03 | 23.93 | 23.99 | 23.99 | -0.06 (-0.25%) | 44,495 |
| 5 Jul 2012 | USD | 24.18 | 24.3 | 23.7908 | 24.05 | 24.05 | -0.23 (-0.95%) | 25,711 |
| 4 Jul 2012 | USD | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.13 | 24.34 | 24.13 | 24.28 | 24.28 | +0.08 (+0.33%) | 9,981 |
