| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | USD | 25.27 | 25.27 | 25.2 | 25.22 | 25.22 | -0.03 (-0.12%) | 8,501 |
| 9 Aug 2012 | USD | 25.26 | 25.26 | 25.25 | 25.25 | 25.25 | -0.011 (-0.04%) | 1,127 |
| 8 Aug 2012 | USD | 25.29 | 25.29 | 25.2605 | 25.2605 | 25.2605 | -0.029 (-0.12%) | 8,346 |
| 7 Aug 2012 | USD | 25.3 | 25.3 | 25.24 | 25.29 | 25.29 | +0.02 (+0.08%) | 13,547 |
| 6 Aug 2012 | USD | 25.32 | 25.33 | 25.27 | 25.27 | 25.27 | -0.038 (-0.15%) | 3,930 |
| 3 Aug 2012 | USD | 25.33 | 25.33 | 25.26 | 25.308 | 25.308 | +0.008 (+0.03%) | 3,616 |
| 2 Aug 2012 | USD | 25.36 | 25.38 | 25.3 | 25.3 | 25.3 | -0.06 (-0.24%) | 15,463 |
| 1 Aug 2012 | USD | 25.36 | 25.36 | 25.28 | 25.36 | 25.36 | +0.01 (+0.04%) | 8,132 |
| 31 Jul 2012 | USD | 25.41 | 25.41 | 25.32 | 25.3499 | 25.3499 | -0.02 (-0.08%) | 11,707 |
| 30 Jul 2012 | USD | 25.34 | 25.37 | 25.2801 | 25.37 | 25.37 | +0.03 (+0.12%) | 19,478 |
| 27 Jul 2012 | USD | 25.4 | 25.4 | 25.28 | 25.3399 | 25.3399 | -0.049 (-0.19%) | 9,979 |
| 26 Jul 2012 | USD | 25.4 | 25.4 | 25.33 | 25.3888 | 25.3888 | -0.011 (-0.04%) | 21,866 |
| 25 Jul 2012 | USD | 25.31 | 25.4 | 25.31 | 25.4 | 25.4 | +0.01 (+0.04%) | 5,334 |
| 24 Jul 2012 | USD | 25.36 | 25.4 | 25.33 | 25.39 | 25.39 | +0.021 (+0.08%) | 12,389 |
| 23 Jul 2012 | USD | 25.28 | 25.3693 | 25.28 | 25.3693 | 25.3693 | +0.087 (+0.35%) | 1,769 |
| 20 Jul 2012 | USD | 25.255 | 25.29 | 25.242 | 25.282 | 25.282 | +0.042 (+0.17%) | 8,035 |
| 19 Jul 2012 | USD | 25.18 | 25.24 | 25.18 | 25.24 | 25.24 | +0.03 (+0.12%) | 9,338 |
| 18 Jul 2012 | USD | 25.2 | 25.22 | 25.19 | 25.21 | 25.21 | +0 (+0.0%) | 5,810 |
| 17 Jul 2012 | USD | 25.22 | 25.22 | 25.17 | 25.2099 | 25.2099 | +0.01 (+0.04%) | 2,905 |
| 16 Jul 2012 | USD | 25.19 | 25.2 | 25.15 | 25.2 | 25.2 | +0.058 (+0.23%) | 9,454 |
| 13 Jul 2012 | USD | 25.15 | 25.15 | 25.11 | 25.142 | 25.142 | -0.018 (-0.07%) | 6,609 |
| 12 Jul 2012 | USD | 25.18 | 25.18 | 25.16 | 25.16 | 25.16 | +0.01 (+0.04%) | 1,450 |
| 11 Jul 2012 | USD | 25.1368 | 25.16 | 25.1368 | 25.15 | 25.15 | +0.05 (+0.20%) | 4,963 |
| 10 Jul 2012 | USD | 25.1 | 25.11 | 25.08 | 25.1 | 25.1 | +0.04 (+0.16%) | 14,756 |
| 9 Jul 2012 | USD | 25.03 | 25.06 | 25.02 | 25.06 | 25.06 | +0.1 (+0.40%) | 12,936 |
| 6 Jul 2012 | USD | 24.99 | 25.03 | 24.96 | 24.9601 | 24.9601 | +0.03 (+0.12%) | 7,225 |
| 5 Jul 2012 | USD | 24.97 | 24.989 | 24.93 | 24.93 | 24.93 | +0.01 (+0.04%) | 7,920 |
| 4 Jul 2012 | USD | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.91 | 24.96 | 24.91 | 24.92 | 24.92 | -0.013 (-0.05%) | 1,936 |
| 2 Jul 2012 | USD | 24.99 | 24.99 | 24.9328 | 24.9328 | 24.9328 | -0.017 (-0.07%) | 14,906 |
