| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 23.78 | 23.78 | 23.6044 | 23.65 | 23.65 | -0.058 (-0.24%) | 59,520 |
| 7 Aug 2012 | USD | 23.83 | 23.83 | 23.54 | 23.708 | 23.708 | +0.038 (+0.16%) | 187,590 |
| 6 Aug 2012 | USD | 23.89 | 23.89 | 23.6699 | 23.6699 | 23.6699 | -0.15 (-0.63%) | 49,227 |
| 3 Aug 2012 | USD | 23.82 | 23.9 | 23.695 | 23.82 | 23.82 | +0.26 (+1.10%) | 53,361 |
| 2 Aug 2012 | USD | 23.55 | 24 | 23.42 | 23.56 | 23.56 | +0.04 (+0.17%) | 88,441 |
| 1 Aug 2012 | USD | 23.87 | 23.9 | 23.52 | 23.52 | 23.52 | -0.17 (-0.72%) | 108,542 |
| 31 Jul 2012 | USD | 23.91 | 23.91 | 23.69 | 23.69 | 23.69 | -0.09 (-0.38%) | 54,956 |
| 30 Jul 2012 | USD | 23.89 | 23.89 | 23.7222 | 23.78 | 23.78 | -0.04 (-0.17%) | 104,079 |
| 27 Jul 2012 | USD | 23.87 | 23.94 | 23.52 | 23.82 | 23.82 | +0.19 (+0.80%) | 210,520 |
| 26 Jul 2012 | USD | 24.19 | 24.19 | 23.61 | 23.63 | 23.63 | -0.19 (-0.80%) | 82,757 |
| 25 Jul 2012 | USD | 23.9 | 23.9 | 23.73 | 23.82 | 23.82 | +0.05 (+0.21%) | 54,878 |
| 24 Jul 2012 | USD | 23.95 | 23.95 | 23.6701 | 23.77 | 23.77 | -0.03 (-0.13%) | 71,383 |
| 23 Jul 2012 | USD | 23.78 | 23.83 | 23.628 | 23.8 | 23.8 | -0.09 (-0.38%) | 32,060 |
| 20 Jul 2012 | USD | 23.93 | 23.93 | 23.8116 | 23.89 | 23.89 | -0.08 (-0.33%) | 24,379 |
| 19 Jul 2012 | USD | 24.25 | 24.25 | 23.93 | 23.97 | 23.97 | -0.16 (-0.66%) | 58,004 |
| 18 Jul 2012 | USD | 24.19 | 24.23 | 24.1 | 24.13 | 24.13 | -0.1 (-0.41%) | 74,832 |
| 17 Jul 2012 | USD | 24.25 | 24.29 | 24.022 | 24.23 | 24.23 | +0.17 (+0.71%) | 78,790 |
| 16 Jul 2012 | USD | 24 | 24.12 | 23.9331 | 24.06 | 24.06 | +0.06 (+0.25%) | 45,924 |
| 13 Jul 2012 | USD | 23.85 | 24.002 | 23.76 | 24 | 24 | +0.09 (+0.38%) | 64,951 |
| 12 Jul 2012 | USD | 23.85 | 23.96 | 23.8208 | 23.91 | 23.91 | -0.08 (-0.33%) | 31,918 |
| 11 Jul 2012 | USD | 23.91 | 24 | 23.79 | 23.99 | 23.99 | +0.02 (+0.08%) | 123,656 |
| 10 Jul 2012 | USD | 24.4 | 24.4 | 23.889 | 23.97 | 23.97 | -0.089 (-0.37%) | 53,658 |
| 9 Jul 2012 | USD | 24.19 | 24.19 | 23.97 | 24.059 | 24.059 | -0.041 (-0.17%) | 32,751 |
| 6 Jul 2012 | USD | 24.14 | 24.146 | 24 | 24.1 | 24.1 | -0.07 (-0.29%) | 59,927 |
| 5 Jul 2012 | USD | 24.47 | 24.47 | 24.09 | 24.17 | 24.17 | -0.07 (-0.29%) | 47,490 |
| 4 Jul 2012 | USD | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.12 | 24.28 | 24.0936 | 24.24 | 24.24 | +0.1 (+0.41%) | 30,995 |
| 2 Jul 2012 | USD | 23.8 | 24.14 | 23.8 | 24.14 | 24.14 | +0.35 (+1.47%) | 80,080 |
| 29 Jun 2012 | USD | 23.89 | 23.89 | 23.7305 | 23.79 | 23.79 | +0.26 (+1.10%) | 51,244 |
| 28 Jun 2012 | USD | 23.4135 | 23.53 | 23.26 | 23.53 | 23.53 | +0.038 (+0.16%) | 22,997 |
