| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | USD | 21.7 | 21.7399 | 21.47 | 21.59 | 21.59 | -0.16 (-0.74%) | 857,409 |
| 9 Aug 2012 | USD | 21.85 | 21.89 | 21.63 | 21.75 | 21.75 | -0.09 (-0.41%) | 484,769 |
| 8 Aug 2012 | USD | 21.63 | 21.9 | 21.53 | 21.84 | 21.84 | +0.05 (+0.23%) | 775,891 |
| 7 Aug 2012 | USD | 21.55 | 22 | 21.5101 | 21.79 | 21.79 | -0.1 (-0.46%) | 1,640,459 |
| 6 Aug 2012 | USD | 22.17 | 22.39 | 21.87 | 21.89 | 21.89 | -0.29 (-1.31%) | 717,015 |
| 3 Aug 2012 | USD | 21.89 | 22.23 | 21.81 | 22.18 | 22.18 | +0.64 (+2.97%) | 779,306 |
| 2 Aug 2012 | USD | 21.46 | 21.61 | 21.27 | 21.54 | 21.54 | -0.09 (-0.42%) | 965,107 |
| 1 Aug 2012 | USD | 21.89 | 21.97 | 21.57 | 21.63 | 21.63 | -0.17 (-0.78%) | 801,988 |
| 31 Jul 2012 | USD | 21.83 | 21.98 | 21.77 | 21.8 | 21.8 | -0.09 (-0.41%) | 762,585 |
| 30 Jul 2012 | USD | 22.11 | 22.16 | 21.86 | 21.89 | 21.89 | -0.28 (-1.26%) | 810,085 |
| 27 Jul 2012 | USD | 22.12 | 22.39 | 21.71 | 22.17 | 22.17 | +0.18 (+0.82%) | 842,833 |
| 26 Jul 2012 | USD | 22.27 | 22.3 | 21.83 | 21.99 | 21.99 | +0.01 (+0.05%) | 1,224,767 |
| 25 Jul 2012 | USD | 21.92 | 22.05 | 21.75 | 21.98 | 21.98 | +0.19 (+0.87%) | 925,964 |
| 24 Jul 2012 | USD | 21.91 | 22.1 | 21.57 | 21.79 | 21.79 | -0.1 (-0.46%) | 1,572,099 |
| 23 Jul 2012 | USD | 21.83 | 21.99 | 21.555 | 21.89 | 21.89 | -0.28 (-1.26%) | 1,324,704 |
| 20 Jul 2012 | USD | 21.98 | 22.22 | 21.8 | 22.17 | 22.17 | -0.065 (-0.29%) | 1,079,701 |
| 19 Jul 2012 | USD | 22.67 | 23.69 | 21.9 | 22.235 | 22.235 | -1.505 (-6.34%) | 2,836,380 |
| 18 Jul 2012 | USD | 23.84 | 24.1 | 23.64 | 23.74 | 23.74 | -0.22 (-0.92%) | 1,368,167 |
| 17 Jul 2012 | USD | 23.94 | 24.0292 | 23.64 | 23.96 | 23.96 | +0.205 (+0.86%) | 671,345 |
| 16 Jul 2012 | USD | 23.77 | 24.03 | 23.55 | 23.755 | 23.755 | -0.095 (-0.40%) | 679,872 |
| 13 Jul 2012 | USD | 23.33 | 23.86 | 23.33 | 23.85 | 23.85 | +0.53 (+2.27%) | 989,381 |
| 12 Jul 2012 | USD | 23.28 | 23.46 | 23.07 | 23.32 | 23.32 | -0.14 (-0.60%) | 626,296 |
| 11 Jul 2012 | USD | 23.33 | 23.495 | 23.15 | 23.46 | 23.46 | +0.22 (+0.95%) | 732,476 |
| 10 Jul 2012 | USD | 23.75 | 23.92 | 23.17 | 23.24 | 23.24 | -0.34 (-1.44%) | 1,015,658 |
| 9 Jul 2012 | USD | 23.65 | 23.77 | 23.41 | 23.58 | 23.58 | -0.15 (-0.63%) | 638,045 |
| 6 Jul 2012 | USD | 23.57 | 23.87 | 23.51 | 23.73 | 23.73 | -0.11 (-0.46%) | 927,636 |
| 5 Jul 2012 | USD | 23.58 | 23.95 | 23.57 | 23.84 | 23.84 | +0.13 (+0.55%) | 1,488,729 |
| 4 Jul 2012 | USD | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.46 | 23.71 | 23.42 | 23.71 | 23.71 | +0.18 (+0.76%) | 360,589 |
| 2 Jul 2012 | USD | 23.45 | 23.66 | 23.29 | 23.53 | 23.53 | +0.07 (+0.30%) | 811,163 |
