| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 22.24 | 22.261 | 22.07 | 22.07 | 22.07 | -0.18 (-0.81%) | 49,111 |
| 7 Aug 2012 | USD | 22.47 | 22.47 | 22.17 | 22.25 | 22.25 | -0.13 (-0.58%) | 59,271 |
| 6 Aug 2012 | USD | 22.46 | 22.53 | 22.38 | 22.3801 | 22.3801 | -0.07 (-0.31%) | 74,568 |
| 3 Aug 2012 | USD | 22.44 | 22.49 | 22.42 | 22.45 | 22.45 | +0.07 (+0.31%) | 28,591 |
| 2 Aug 2012 | USD | 22.4 | 22.5 | 22.2808 | 22.38 | 22.38 | 0.0 (0.0%) | 58,861 |
| 1 Aug 2012 | USD | 22.6 | 22.6 | 22.2 | 22.38 | 22.38 | -0.12 (-0.53%) | 108,895 |
| 31 Jul 2012 | USD | 22.68 | 22.804 | 22.44 | 22.5 | 22.5 | -0.28 (-1.23%) | 93,023 |
| 30 Jul 2012 | USD | 23.1 | 23.1 | 22.62 | 22.78 | 22.78 | -0.22 (-0.96%) | 73,987 |
| 27 Jul 2012 | USD | 23.37 | 23.3778 | 22.86 | 23 | 23 | -0.37 (-1.58%) | 87,990 |
| 26 Jul 2012 | USD | 23.24 | 23.38 | 23.12 | 23.37 | 23.37 | +0.11 (+0.47%) | 81,423 |
| 25 Jul 2012 | USD | 23.15 | 23.55 | 23.0601 | 23.26 | 23.26 | +0.09 (+0.39%) | 97,347 |
| 24 Jul 2012 | USD | 22.99 | 23.17 | 22.92 | 23.17 | 23.17 | +0.19 (+0.83%) | 57,738 |
| 23 Jul 2012 | USD | 22.73 | 23.03 | 22.73 | 22.9799 | 22.9799 | +0.2 (+0.88%) | 45,261 |
| 20 Jul 2012 | USD | 22.79 | 22.85 | 22.73 | 22.78 | 22.78 | -0.01 (-0.04%) | 61,267 |
| 19 Jul 2012 | USD | 22.83 | 22.84 | 22.7 | 22.79 | 22.79 | +0.02 (+0.09%) | 65,389 |
| 18 Jul 2012 | USD | 22.6 | 22.82 | 22.58 | 22.7698 | 22.7698 | +0.21 (+0.93%) | 51,656 |
| 17 Jul 2012 | USD | 22.39 | 22.71 | 22.3399 | 22.56 | 22.56 | +0.294 (+1.32%) | 62,088 |
| 16 Jul 2012 | USD | 22.33 | 22.35 | 22.21 | 22.266 | 22.266 | +0.016 (+0.07%) | 45,058 |
| 13 Jul 2012 | USD | 22.36 | 22.4297 | 22.25 | 22.25 | 22.25 | -0.07 (-0.31%) | 44,901 |
| 12 Jul 2012 | USD | 22.34 | 22.37 | 22.21 | 22.32 | 22.32 | +0.05 (+0.22%) | 47,984 |
| 11 Jul 2012 | USD | 22.43 | 22.6 | 22.22 | 22.27 | 22.27 | -0.14 (-0.62%) | 70,326 |
| 10 Jul 2012 | USD | 22.4 | 22.41 | 22.27 | 22.41 | 22.41 | +0.02 (+0.09%) | 37,202 |
| 9 Jul 2012 | USD | 22.71 | 22.71 | 22.3 | 22.39 | 22.39 | -0.27 (-1.19%) | 30,778 |
| 6 Jul 2012 | USD | 22.56 | 22.66 | 22.5 | 22.66 | 22.66 | +0.19 (+0.85%) | 33,840 |
| 5 Jul 2012 | USD | 22.37 | 22.56 | 22.37 | 22.47 | 22.47 | +0.12 (+0.54%) | 30,931 |
| 4 Jul 2012 | USD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 22.16 | 22.36 | 22.16 | 22.35 | 22.35 | +0.19 (+0.86%) | 29,216 |
| 2 Jul 2012 | USD | 22.05 | 22.17 | 21.97 | 22.16 | 22.16 | +0.16 (+0.73%) | 35,164 |
| 29 Jun 2012 | USD | 21.82 | 22 | 21.82 | 22 | 22 | +0.12 (+0.55%) | 64,983 |
| 28 Jun 2012 | USD | 21.85 | 21.8846 | 21.745 | 21.88 | 21.88 | +0.13 (+0.60%) | 46,430 |
