| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 15 | 15.04 | 14.88 | 14.89 | 14.89 | +0.12 (+0.81%) | 14,971 |
| 31 Jul 2012 | USD | 15 | 15 | 14.76 | 14.77 | 14.77 | -0.3 (-1.99%) | 13,543 |
| 30 Jul 2012 | USD | 14.98 | 15.14 | 14.98 | 15.07 | 15.07 | -0.17 (-1.12%) | 12,999 |
| 27 Jul 2012 | USD | 15.11 | 15.25 | 15.01 | 15.24 | 15.24 | +0.14 (+0.93%) | 7,379 |
| 26 Jul 2012 | USD | 14.94 | 15.1 | 14.92 | 15.1 | 15.1 | +0.59 (+4.07%) | 16,963 |
| 25 Jul 2012 | USD | 14.52 | 14.58 | 14.33 | 14.51 | 14.51 | +0.1 (+0.69%) | 15,823 |
| 24 Jul 2012 | USD | 14.5 | 14.66 | 14.32 | 14.41 | 14.41 | -0.03 (-0.21%) | 7,953 |
| 23 Jul 2012 | USD | 14.64 | 14.64 | 14.34 | 14.44 | 14.44 | -0.5 (-3.35%) | 10,985 |
| 20 Jul 2012 | USD | 14.99 | 15.09 | 14.88 | 14.94 | 14.94 | -0.15 (-0.99%) | 29,938 |
| 19 Jul 2012 | USD | 15.02 | 15.2 | 15.02 | 15.09 | 15.09 | +0.253 (+1.70%) | 17,425 |
| 18 Jul 2012 | USD | 14.62 | 14.86 | 14.62 | 14.8375 | 14.8375 | +0.207 (+1.42%) | 21,541 |
| 17 Jul 2012 | USD | 14.51 | 14.64 | 14.39 | 14.63 | 14.63 | +0.14 (+0.97%) | 7,835 |
| 16 Jul 2012 | USD | 14.43 | 14.66 | 14.4 | 14.49 | 14.49 | -0.04 (-0.28%) | 9,325 |
| 13 Jul 2012 | USD | 14.2225 | 14.59 | 14.2225 | 14.53 | 14.53 | -0.09 (-0.62%) | 6,799 |
| 12 Jul 2012 | USD | 14.49 | 14.73 | 14.42 | 14.62 | 14.62 | -0.08 (-0.54%) | 6,955 |
| 11 Jul 2012 | USD | 14.89 | 14.92 | 14.68 | 14.7 | 14.7 | -0.26 (-1.74%) | 20,568 |
| 10 Jul 2012 | USD | 15.16 | 15.1625 | 14.96 | 14.96 | 14.96 | +0.12 (+0.81%) | 10,180 |
| 9 Jul 2012 | USD | 14.73 | 14.85 | 14.73 | 14.84 | 14.84 | +0.24 (+1.64%) | 8,475 |
| 6 Jul 2012 | USD | 14.5625 | 14.65 | 14.53 | 14.6 | 14.6 | -0.2 (-1.35%) | 11,570 |
| 5 Jul 2012 | USD | 14.6625 | 14.88 | 14.6 | 14.8 | 14.8 | +0.37 (+2.56%) | 19,038 |
| 4 Jul 2012 | USD | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 14.3125 | 14.54 | 14.28 | 14.43 | 14.43 | +0.02 (+0.14%) | 9,935 |
| 2 Jul 2012 | USD | 14.1925 | 14.41 | 14.18 | 14.41 | 14.41 | +0.27 (+1.91%) | 8,323 |
| 29 Jun 2012 | USD | 14.13 | 14.17 | 14.08 | 14.14 | 14.14 | +0.12 (+0.86%) | 20,916 |
| 28 Jun 2012 | USD | 13.79 | 14.05 | 13.74 | 14.02 | 14.02 | +0.06 (+0.43%) | 27,635 |
| 27 Jun 2012 | USD | 13.9025 | 14.02 | 13.9025 | 13.96 | 13.96 | -0.1 (-0.71%) | 7,839 |
| 26 Jun 2012 | USD | 13.98 | 14.13 | 13.93 | 14.06 | 14.06 | -0.07 (-0.50%) | 8,810 |
| 25 Jun 2012 | USD | 14.05 | 14.16 | 13.98 | 14.13 | 14.13 | -0.1 (-0.70%) | 11,731 |
| 22 Jun 2012 | USD | 14.23 | 14.24 | 14.11 | 14.23 | 14.23 | +0.02 (+0.14%) | 16,651 |
| 21 Jun 2012 | USD | 14.4 | 14.52 | 14.21 | 14.21 | 14.21 | -0.39 (-2.67%) | 28,876 |
