| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Aug 2012 | USD | 22.64 | 22.818 | 22.64 | 22.818 | 22.818 | +0.358 (+1.59%) | 1,700 |
| 3 Aug 2012 | USD | 22.33 | 22.4725 | 22.33 | 22.46 | 22.46 | +0.73 (+3.36%) | 2,190 |
| 2 Aug 2012 | USD | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.58 (-2.60%) | 200 |
| 1 Aug 2012 | USD | 22.44 | 22.53 | 22.31 | 22.31 | 22.31 | +0.01 (+0.04%) | 1,673 |
| 31 Jul 2012 | USD | 22.22 | 22.366 | 22.22 | 22.3 | 22.3 | +0.3 (+1.36%) | 440 |
| 30 Jul 2012 | USD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 21.85 | 22 | 21.85 | 22 | 22 | +0.4 (+1.85%) | 4,166 |
| 26 Jul 2012 | USD | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | +0.53 (+2.52%) | 100 |
| 25 Jul 2012 | USD | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | +0.2 (+0.96%) | 200 |
| 24 Jul 2012 | USD | 21.06 | 21.06 | 20.87 | 20.87 | 20.87 | +0.141 (+0.68%) | 400 |
| 23 Jul 2012 | USD | 20.7295 | 20.7295 | 20.7295 | 20.7295 | 20.7295 | -0.601 (-2.82%) | 100 |
| 20 Jul 2012 | USD | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.211 (-0.98%) | 354 |
| 19 Jul 2012 | USD | 21.5 | 21.541 | 21.47 | 21.541 | 21.541 | +0.291 (+1.37%) | 1,002 |
| 18 Jul 2012 | USD | 20.94 | 21.25 | 20.94 | 21.25 | 21.25 | +0.24 (+1.14%) | 2,462 |
| 17 Jul 2012 | USD | 20.89 | 21.06 | 20.89 | 21.01 | 21.01 | -0.188 (-0.89%) | 950 |
| 16 Jul 2012 | USD | 21.21 | 21.21 | 21.1154 | 21.1978 | 21.1978 | -0.242 (-1.13%) | 1,350 |
| 13 Jul 2012 | USD | 21.41 | 21.4401 | 21.41 | 21.4401 | 21.4401 | +0.03 (+0.14%) | 475 |
| 12 Jul 2012 | USD | 21.19 | 21.42 | 21.19 | 21.41 | 21.41 | -0.141 (-0.66%) | 1,180 |
| 11 Jul 2012 | USD | 21.5513 | 21.5513 | 21.5513 | 21.5513 | 21.5513 | -0.139 (-0.64%) | 189 |
| 10 Jul 2012 | USD | 21.9598 | 21.9598 | 21.69 | 21.69 | 21.69 | -0.56 (-2.52%) | 245 |
| 9 Jul 2012 | USD | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.07 (-0.31%) | 300 |
| 6 Jul 2012 | USD | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.36 (-1.59%) | 100 |
| 5 Jul 2012 | USD | 22.52 | 22.6799 | 22.52 | 22.6799 | 22.6799 | +0.249 (+1.11%) | 859 |
| 4 Jul 2012 | USD | 22.431 | 22.431 | 22.431 | 22.431 | 22.431 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 22.431 | 22.431 | 22.431 | 22.431 | 22.431 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 22.49 | 22.4999 | 22.397 | 22.431 | 22.431 | -0.003 (-0.01%) | 1,693 |
| 29 Jun 2012 | USD | 22.435 | 22.46 | 22.434 | 22.434 | 22.434 | +0.794 (+3.67%) | 733 |
| 28 Jun 2012 | USD | 21.654 | 21.654 | 21.64 | 21.64 | 21.64 | -0.47 (-2.13%) | 1,000 |
| 27 Jun 2012 | USD | 21.8 | 22.11 | 21.8 | 22.11 | 22.11 | +0.35 (+1.61%) | 2,076 |
| 26 Jun 2012 | USD | 21.75 | 21.76 | 21.7463 | 21.76 | 21.76 | +0.013 (+0.06%) | 685 |
