| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2012 | USD | 29.1 | 29.1 | 29 | 29.1 | 29.1 | -0.003 (-0.01%) | 3,198 |
| 2 Aug 2012 | USD | 29.17 | 29.17 | 29 | 29.103 | 29.103 | -0.057 (-0.20%) | 2,896 |
| 1 Aug 2012 | USD | 29.24 | 29.24 | 29.13 | 29.16 | 29.16 | -0.1 (-0.34%) | 3,200 |
| 31 Jul 2012 | USD | 29.09 | 29.27 | 29.05 | 29.26 | 29.26 | +0.21 (+0.72%) | 8,272 |
| 30 Jul 2012 | USD | 29.2 | 29.24 | 29.05 | 29.05 | 29.05 | -0.16 (-0.55%) | 5,013 |
| 27 Jul 2012 | USD | 29.18 | 29.21 | 29.17 | 29.21 | 29.21 | -0.05 (-0.17%) | 900 |
| 26 Jul 2012 | USD | 29.2122 | 29.26 | 29.1822 | 29.26 | 29.26 | +0.01 (+0.03%) | 3,142 |
| 25 Jul 2012 | USD | 29.04 | 29.25 | 29.04 | 29.25 | 29.25 | +0.22 (+0.76%) | 4,485 |
| 24 Jul 2012 | USD | 29.02 | 29.03 | 29.01 | 29.03 | 29.03 | +0.046 (+0.16%) | 1,530 |
| 23 Jul 2012 | USD | 29 | 29 | 28.981 | 28.9835 | 28.9835 | +0.073 (+0.25%) | 2,034 |
| 20 Jul 2012 | USD | 28.918 | 28.97 | 28.9 | 28.91 | 28.91 | -0.002 (-0.01%) | 4,182 |
| 19 Jul 2012 | USD | 28.9 | 28.9123 | 28.9 | 28.9123 | 28.9123 | -0.018 (-0.06%) | 1,150 |
| 18 Jul 2012 | USD | 28.78 | 28.93 | 28.77 | 28.93 | 28.93 | +0.24 (+0.84%) | 800 |
| 17 Jul 2012 | USD | 28.6501 | 28.77 | 28.62 | 28.69 | 28.69 | 0.0 (0.0%) | 10,540 |
| 16 Jul 2012 | USD | 28.76 | 28.76 | 28.56 | 28.69 | 28.69 | -0.06 (-0.21%) | 9,069 |
| 13 Jul 2012 | USD | 28.6 | 28.78 | 28.6 | 28.75 | 28.75 | +0.22 (+0.77%) | 1,063 |
| 12 Jul 2012 | USD | 29.25 | 29.25 | 28.53 | 28.53 | 28.53 | -0.28 (-0.97%) | 1,119 |
| 11 Jul 2012 | USD | 28.88 | 28.92 | 28.788 | 28.81 | 28.81 | -0.03 (-0.10%) | 8,800 |
| 10 Jul 2012 | USD | 28.8 | 28.84 | 28.71 | 28.84 | 28.84 | +0.04 (+0.14%) | 3,736 |
| 9 Jul 2012 | USD | 28.76 | 28.8 | 28.76 | 28.8 | 28.8 | +0.143 (+0.50%) | 1,300 |
| 6 Jul 2012 | USD | 28.78 | 28.78 | 28.6572 | 28.6572 | 28.6572 | +0.007 (+0.03%) | 1,320 |
| 5 Jul 2012 | USD | 29.46 | 29.46 | 28.65 | 28.65 | 28.65 | +0.13 (+0.46%) | 2,863 |
| 4 Jul 2012 | USD | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 28.53 | 28.53 | 28.52 | 28.52 | 28.52 | +0.07 (+0.25%) | 2,779 |
| 29 Jun 2012 | USD | 28.15 | 28.45 | 28.15 | 28.45 | 28.45 | +0.11 (+0.39%) | 2,630 |
| 28 Jun 2012 | USD | 28.3063 | 28.34 | 28.3063 | 28.34 | 28.34 | +0.08 (+0.28%) | 940 |
| 27 Jun 2012 | USD | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | +0.161 (+0.57%) | 406 |
| 26 Jun 2012 | USD | 28.12 | 28.12 | 28.0986 | 28.0986 | 28.0986 | -0.031 (-0.11%) | 3,435 |
| 25 Jun 2012 | USD | 28.101 | 28.13 | 28.101 | 28.13 | 28.13 | -0.009 (-0.03%) | 1,359 |
