| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2012 | USD | 19.9902 | 19.9902 | 19.9902 | 19.9902 | 19.5408 | +0.43 (+2.20%) | 0 |
| 25 Jul 2012 | USD | 19.5601 | 19.5601 | 19.5601 | 19.5601 | 19.1203 | +0.068 (+0.35%) | 0 |
| 24 Jul 2012 | USD | 19.4917 | 19.4917 | 19.4917 | 19.4917 | 19.0535 | -0.264 (-1.34%) | 0 |
| 23 Jul 2012 | USD | 19.7556 | 19.7556 | 19.7556 | 19.7556 | 19.3114 | -0.46 (-2.27%) | 0 |
| 20 Jul 2012 | USD | 20.2151 | 20.2151 | 20.2151 | 20.2151 | 19.7606 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 20.2151 | 20.2151 | 20.2151 | 20.2151 | 19.7606 | +0.176 (+0.88%) | 0 |
| 18 Jul 2012 | USD | 20.0391 | 20.0391 | 20.0391 | 20.0391 | 19.5886 | -0.039 (-0.19%) | 0 |
| 17 Jul 2012 | USD | 20.0782 | 20.0782 | 20.0782 | 20.0782 | 19.6268 | +0.205 (+1.03%) | 0 |
| 16 Jul 2012 | USD | 19.8729 | 19.8729 | 19.8729 | 19.8729 | 19.4261 | -0.088 (-0.44%) | 0 |
| 13 Jul 2012 | USD | 19.9609 | 19.9609 | 19.9609 | 19.9609 | 19.5121 | +0.274 (+1.39%) | 0 |
| 12 Jul 2012 | USD | 19.6872 | 19.6872 | 19.6872 | 19.6872 | 19.2446 | -0.127 (-0.64%) | 0 |
| 11 Jul 2012 | USD | 19.8143 | 19.8143 | 19.8143 | 19.8143 | 19.3688 | +0.166 (+0.85%) | 0 |
| 10 Jul 2012 | USD | 19.6481 | 19.6481 | 19.6481 | 19.6481 | 19.2064 | -0.098 (-0.49%) | 0 |
| 9 Jul 2012 | USD | 19.7458 | 19.7458 | 19.7458 | 19.7458 | 19.3019 | -0.049 (-0.25%) | 0 |
| 6 Jul 2012 | USD | 19.7947 | 19.7947 | 19.7947 | 19.7947 | 19.3497 | -0.059 (-0.30%) | 0 |
| 5 Jul 2012 | USD | 19.8534 | 19.8534 | 19.8534 | 19.8534 | 19.407 | -0.244 (-1.22%) | 0 |
| 4 Jul 2012 | USD | 20.0978 | 20.0978 | 20.0978 | 20.0978 | 19.6459 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 20.0978 | 20.0978 | 20.0978 | 20.0978 | 19.6459 | +0.02 (+0.10%) | 0 |
| 2 Jul 2012 | USD | 20.0782 | 20.0782 | 20.0782 | 20.0782 | 19.6268 | +0.186 (+0.93%) | 0 |
| 29 Jun 2012 | USD | 19.8925 | 19.8925 | 19.8925 | 19.8925 | 19.4453 | +0.626 (+3.25%) | 0 |
| 28 Jun 2012 | USD | 19.2669 | 19.2669 | 19.2669 | 19.2669 | 18.8337 | +0.039 (+0.20%) | 0 |
| 27 Jun 2012 | USD | 19.2278 | 19.2278 | 19.2278 | 19.2278 | 18.7955 | +0.352 (+1.86%) | 0 |
| 26 Jun 2012 | USD | 18.8759 | 18.8759 | 18.8759 | 18.8759 | 18.4515 | +0.156 (+0.84%) | 0 |
| 25 Jun 2012 | USD | 18.7195 | 18.7195 | 18.7195 | 18.7195 | 18.2986 | -0.371 (-1.95%) | 0 |
| 22 Jun 2012 | USD | 19.0909 | 19.0909 | 19.0909 | 19.0909 | 18.6617 | +0.137 (+0.72%) | 0 |
| 21 Jun 2012 | USD | 18.9541 | 18.9541 | 18.9541 | 18.9541 | 18.528 | -0.323 (-1.67%) | 0 |
| 20 Jun 2012 | USD | 19.2766 | 19.2766 | 19.2766 | 19.2766 | 18.8432 | +0.029 (+0.15%) | 0 |
| 19 Jun 2012 | USD | 19.2473 | 19.2473 | 19.2473 | 19.2473 | 18.8146 | +0.323 (+1.70%) | 0 |
| 18 Jun 2012 | USD | 18.9247 | 18.9247 | 18.9247 | 18.9247 | 18.4992 | -0.098 (-0.51%) | 0 |
| 15 Jun 2012 | USD | 19.0225 | 19.0225 | 19.0225 | 19.0225 | 18.5948 | +0.225 (+1.20%) | 0 |
