| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 25.04 | 25.04 | 24.8799 | 25 | 100 | +0.01 (+0.04%) | 26,572 |
| 7 Aug 2012 | USD | 24.91 | 25 | 24.571 | 24.99 | 99.96 | +0.29 (+1.17%) | 23,089 |
| 6 Aug 2012 | USD | 24.98 | 25.08 | 24.64 | 24.7 | 98.8 | -0.16 (-0.64%) | 21,997 |
| 3 Aug 2012 | USD | 25.03 | 25.1 | 24.7701 | 24.86 | 99.44 | -0.11 (-0.44%) | 38,832 |
| 2 Aug 2012 | USD | 24.9 | 24.97 | 24.67 | 24.97 | 99.88 | +0.09 (+0.36%) | 45,536 |
| 1 Aug 2012 | USD | 24.6 | 25.16 | 24.6 | 24.88 | 99.52 | +0.33 (+1.34%) | 39,299 |
| 31 Jul 2012 | USD | 24.3 | 24.605 | 24.3 | 24.55 | 98.2 | +0.12 (+0.49%) | 18,624 |
| 30 Jul 2012 | USD | 24.43 | 24.5807 | 24.25 | 24.43 | 97.72 | +0.025 (+0.10%) | 36,671 |
| 27 Jul 2012 | USD | 24.25 | 24.405 | 24.23 | 24.405 | 97.62 | +0.345 (+1.43%) | 20,992 |
| 26 Jul 2012 | USD | 24.6 | 24.6 | 24 | 24.06 | 96.24 | -0.21 (-0.87%) | 86,991 |
| 25 Jul 2012 | USD | 24.58 | 24.62 | 24.25 | 24.27 | 97.08 | -0.169 (-0.69%) | 20,518 |
| 24 Jul 2012 | USD | 24.33 | 24.47 | 24.13 | 24.4388 | 97.7552 | +0.159 (+0.65%) | 76,745 |
| 23 Jul 2012 | USD | 24.19 | 24.54 | 24.04 | 24.28 | 97.12 | -0.36 (-1.46%) | 52,829 |
| 20 Jul 2012 | USD | 24.64 | 24.7 | 24.43 | 24.64 | 98.56 | -0.01 (-0.04%) | 20,360 |
| 19 Jul 2012 | USD | 24.59 | 24.74 | 24.52 | 24.65 | 98.6 | +0.14 (+0.57%) | 37,127 |
| 18 Jul 2012 | USD | 24.43 | 24.51 | 24.34 | 24.51 | 98.04 | +0.21 (+0.86%) | 21,332 |
| 17 Jul 2012 | USD | 24.11 | 24.41 | 23.9988 | 24.3 | 97.2 | +0.19 (+0.79%) | 20,875 |
| 16 Jul 2012 | USD | 23.95 | 24.11 | 23.94 | 24.11 | 96.44 | +0.21 (+0.88%) | 33,929 |
| 13 Jul 2012 | USD | 23.23 | 23.91 | 23.23 | 23.9 | 95.6 | +0.681 (+2.93%) | 25,400 |
| 12 Jul 2012 | USD | 23.31 | 23.36 | 23.1 | 23.219 | 92.876 | -0.255 (-1.08%) | 32,786 |
| 11 Jul 2012 | USD | 23.29 | 23.4735 | 23.22 | 23.4735 | 93.894 | +0.014 (+0.06%) | 39,899 |
| 10 Jul 2012 | USD | 23.51 | 23.66 | 23.29 | 23.4599 | 93.8396 | -0 (0.0%) | 18,994 |
| 9 Jul 2012 | USD | 23.34 | 23.52 | 23.25 | 23.46 | 93.84 | +0.19 (+0.82%) | 23,684 |
| 6 Jul 2012 | USD | 23.23 | 23.37 | 22.94 | 23.27 | 93.08 | +0.02 (+0.09%) | 62,969 |
| 5 Jul 2012 | USD | 23.21 | 23.25 | 22.94 | 23.2499 | 92.9996 | +0.05 (+0.22%) | 23,299 |
| 4 Jul 2012 | USD | 23.2 | 23.2 | 23.2 | 23.2 | 92.8 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.3 | 23.3081 | 23.2 | 23.2 | 92.8 | +0.066 (+0.29%) | 17,326 |
| 2 Jul 2012 | USD | 23.25 | 23.3 | 23.05 | 23.134 | 92.536 | +0.074 (+0.32%) | 20,889 |
| 29 Jun 2012 | USD | 22.65 | 23.4 | 22.65 | 23.06 | 92.24 | +0.63 (+2.81%) | 29,268 |
| 28 Jun 2012 | USD | 22.45 | 22.47 | 22.13 | 22.4297 | 89.7188 | +0.03 (+0.13%) | 48,529 |
