| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Jul 2012 | USD | 20.6 | 20.69 | 20.51 | 20.66 | 20.66 | -0.16 (-0.77%) | 48,120 |
| 24 Jul 2012 | USD | 21 | 21.04 | 20.8 | 20.82 | 20.82 | +0.02 (+0.10%) | 4,707 |
| 23 Jul 2012 | USD | 20.8 | 20.85 | 20.8 | 20.8 | 20.8 | +0.13 (+0.63%) | 1,090 |
| 20 Jul 2012 | USD | 20.6899 | 21.0999 | 20.67 | 20.67 | 20.67 | +0.07 (+0.34%) | 4,600 |
| 19 Jul 2012 | USD | 20.56 | 20.6 | 20.5 | 20.6 | 20.6 | -0.1 (-0.48%) | 4,020 |
| 18 Jul 2012 | USD | 21.09 | 21.1 | 20.67 | 20.7 | 20.7 | -0.59 (-2.77%) | 4,457 |
| 17 Jul 2012 | USD | 21.18 | 21.3 | 21.08 | 21.29 | 21.29 | +0.28 (+1.33%) | 3,201 |
| 16 Jul 2012 | USD | 20.69 | 21.03 | 20.69 | 21.01 | 21.01 | +0.56 (+2.74%) | 2,900 |
| 13 Jul 2012 | USD | 20.4 | 20.54 | 20.4 | 20.45 | 20.45 | -0.01 (-0.05%) | 3,288 |
| 12 Jul 2012 | USD | 20.4599 | 20.4599 | 20.4599 | 20.4599 | 20.4599 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | USD | 20.44 | 20.9299 | 20.36 | 20.4599 | 20.4599 | +0.214 (+1.06%) | 4,215 |
| 10 Jul 2012 | USD | 20.24 | 20.3 | 20.191 | 20.246 | 20.246 | +0.106 (+0.53%) | 3,849 |
| 9 Jul 2012 | USD | 20.4 | 20.4 | 20.1 | 20.14 | 20.14 | -0.11 (-0.54%) | 3,395 |
| 6 Jul 2012 | USD | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.02 (-0.10%) | 500 |
| 5 Jul 2012 | USD | 20.25 | 20.3 | 20.25 | 20.27 | 20.27 | -0.03 (-0.15%) | 4,300 |
| 4 Jul 2012 | USD | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 20.3 | 20.3 | 20.26 | 20.3 | 20.3 | +0.2 (+1.00%) | 1,421 |
| 2 Jul 2012 | USD | 20.3 | 20.3 | 20.1 | 20.1 | 20.1 | -0.1 (-0.50%) | 3,933 |
| 29 Jun 2012 | USD | 20.25 | 20.3 | 20.16 | 20.2 | 20.2 | -0.1 (-0.49%) | 3,500 |
| 28 Jun 2012 | USD | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0.0 (0.0%) | 500 |
| 27 Jun 2012 | USD | 20.25 | 20.3 | 20.1501 | 20.3 | 20.3 | 0.0 (0.0%) | 5,486 |
| 26 Jun 2012 | USD | 20.3 | 20.3 | 20.28 | 20.3 | 20.3 | +0.05 (+0.25%) | 3,300 |
| 25 Jun 2012 | USD | 20.3 | 20.3 | 20.25 | 20.25 | 20.25 | -0.004 (-0.02%) | 554 |
| 22 Jun 2012 | USD | 20.3 | 20.32 | 20.2535 | 20.2535 | 20.2535 | -0.097 (-0.47%) | 4,364 |
| 21 Jun 2012 | USD | 20.35 | 20.35 | 20.335 | 20.35 | 20.35 | +0.03 (+0.15%) | 3,690 |
| 20 Jun 2012 | USD | 20.3 | 20.35 | 20.3 | 20.32 | 20.32 | -0.03 (-0.15%) | 1,900 |
| 19 Jun 2012 | USD | 20.35 | 20.35 | 20.25 | 20.35 | 20.35 | +0.004 (+0.02%) | 8,891 |
| 18 Jun 2012 | USD | 20.35 | 20.35 | 20.3457 | 20.3457 | 20.3457 | -0.004 (-0.02%) | 400 |
| 15 Jun 2012 | USD | 20.35 | 20.35 | 20.3499 | 20.35 | 20.35 | +0.035 (+0.17%) | 1,514 |
| 14 Jun 2012 | USD | 20.35 | 20.35 | 20.18 | 20.315 | 20.315 | +0.005 (+0.02%) | 4,202 |
