| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 18.7911 | 18.9127 | 18.2976 | 18.7768 | 13.4312 | +0.036 (+0.19%) | 696,064 |
| 7 Aug 2012 | USD | 18.5479 | 18.8126 | 18.3834 | 18.7411 | 13.4057 | +0.386 (+2.10%) | 646,156 |
| 6 Aug 2012 | USD | 18.2618 | 18.4692 | 18.1688 | 18.3548 | 13.1293 | +0.043 (+0.23%) | 747,930 |
| 3 Aug 2012 | USD | 17.9542 | 18.4049 | 17.8112 | 18.3119 | 13.0986 | +0.715 (+4.06%) | 569,685 |
| 2 Aug 2012 | USD | 17.6967 | 17.8469 | 17.4535 | 17.5966 | 12.587 | -0.258 (-1.44%) | 243,392 |
| 1 Aug 2012 | USD | 18.0472 | 18.226 | 17.804 | 17.8541 | 12.7712 | -0.1 (-0.56%) | 299,312 |
| 31 Jul 2012 | USD | 17.9328 | 18.0687 | 17.6896 | 17.9542 | 12.8428 | -0.021 (-0.12%) | 434,079 |
| 30 Jul 2012 | USD | 17.8469 | 18.3405 | 17.8255 | 17.9757 | 12.8582 | +0.25 (+1.41%) | 486,224 |
| 27 Jul 2012 | USD | 17.6323 | 17.8255 | 17.3891 | 17.7253 | 12.679 | +0.258 (+1.47%) | 301,828 |
| 26 Jul 2012 | USD | 17.4535 | 17.4964 | 17.289 | 17.4678 | 12.4948 | +0.322 (+1.88%) | 194,741 |
| 25 Jul 2012 | USD | 17.382 | 17.475 | 17.0672 | 17.1459 | 12.2646 | -0.115 (-0.66%) | 445,822 |
| 24 Jul 2012 | USD | 17.7396 | 17.8398 | 17.1674 | 17.2604 | 12.3465 | -0.536 (-3.01%) | 397,591 |
| 23 Jul 2012 | USD | 17.4678 | 17.9113 | 17.4464 | 17.7969 | 12.7303 | -0.05 (-0.28%) | 367,674 |
| 20 Jul 2012 | USD | 17.7039 | 17.897 | 17.5966 | 17.8469 | 12.766 | -0.115 (-0.64%) | 594,290 |
| 19 Jul 2012 | USD | 18.0901 | 18.1831 | 17.711 | 17.9614 | 12.8479 | -0.143 (-0.79%) | 437,015 |
| 18 Jul 2012 | USD | 17.5179 | 18.2403 | 17.5179 | 18.1044 | 12.9502 | +0.522 (+2.97%) | 724,304 |
| 17 Jul 2012 | USD | 17.7253 | 17.8469 | 17.4821 | 17.5823 | 12.5768 | -0.122 (-0.69%) | 308,958 |
| 16 Jul 2012 | USD | 17.6752 | 17.7754 | 17.568 | 17.7039 | 12.6637 | -0.043 (-0.24%) | 245,768 |
| 13 Jul 2012 | USD | 17.4034 | 17.7754 | 17.4034 | 17.7468 | 12.6944 | +0.379 (+2.18%) | 457,006 |
| 12 Jul 2012 | USD | 17.382 | 17.5179 | 17.2532 | 17.3677 | 12.4232 | -0.193 (-1.10%) | 499,645 |
| 11 Jul 2012 | USD | 17.6466 | 17.8398 | 17.432 | 17.5608 | 12.5614 | -0.165 (-0.93%) | 380,536 |
| 10 Jul 2012 | USD | 18.0901 | 18.0973 | 17.5823 | 17.7253 | 12.679 | -0.272 (-1.51%) | 415,486 |
| 9 Jul 2012 | USD | 18.0329 | 18.0973 | 17.8541 | 17.9971 | 12.8735 | -0.079 (-0.44%) | 483,848 |
| 6 Jul 2012 | USD | 18.0687 | 18.2189 | 17.9542 | 18.0758 | 12.9298 | -0.236 (-1.29%) | 460,082 |
| 5 Jul 2012 | USD | 18.2618 | 18.5765 | 18.226 | 18.3119 | 13.0986 | -0.043 (-0.23%) | 547,317 |
| 4 Jul 2012 | USD | 18.3548 | 18.3548 | 18.3548 | 18.3548 | 13.1293 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 17.9614 | 18.3691 | 17.8469 | 18.3548 | 13.1293 | +0.393 (+2.19%) | 579,890 |
| 2 Jul 2012 | USD | 17.5894 | 17.9757 | 17.4893 | 17.9614 | 12.8479 | +0.436 (+2.49%) | 989,644 |
| 29 Jun 2012 | USD | 17.3462 | 17.5823 | 17.2389 | 17.525 | 12.5358 | +0.558 (+3.29%) | 1,021,798 |
| 28 Jun 2012 | USD | 16.8884 | 16.9742 | 16.6738 | 16.9671 | 12.1367 | -0.1 (-0.59%) | 881,299 |
