| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | USD | 19.94 | 19.94 | 19.7 | 19.9 | 19.9 | +0.01 (+0.05%) | 16,879 |
| 14 Aug 2012 | USD | 19.89 | 19.919 | 19.86 | 19.89 | 19.89 | +0.06 (+0.30%) | 20,730 |
| 13 Aug 2012 | USD | 19.91 | 19.91 | 19.77 | 19.83 | 19.83 | -0.12 (-0.60%) | 9,681 |
| 10 Aug 2012 | USD | 19.84 | 19.95 | 19.84 | 19.95 | 19.95 | +0.05 (+0.25%) | 9,342 |
| 9 Aug 2012 | USD | 19.8542 | 19.939 | 19.8201 | 19.9 | 19.9 | +0.08 (+0.40%) | 3,320 |
| 8 Aug 2012 | USD | 19.94 | 19.94 | 19.8 | 19.82 | 19.82 | -0.12 (-0.60%) | 7,889 |
| 7 Aug 2012 | USD | 19.9 | 19.94 | 19.86 | 19.94 | 19.94 | +0.051 (+0.26%) | 4,371 |
| 6 Aug 2012 | USD | 19.84 | 19.92 | 19.75 | 19.8885 | 19.8885 | +0.038 (+0.19%) | 17,034 |
| 3 Aug 2012 | USD | 19.84 | 19.9 | 19.73 | 19.85 | 19.85 | +0.01 (+0.05%) | 16,982 |
| 2 Aug 2012 | USD | 19.7 | 19.86 | 19.7 | 19.84 | 19.84 | +0.09 (+0.46%) | 16,988 |
| 1 Aug 2012 | USD | 19.79 | 19.79 | 19.69 | 19.75 | 19.75 | -0.08 (-0.40%) | 8,144 |
| 31 Jul 2012 | USD | 19.81 | 19.83 | 19.7699 | 19.83 | 19.83 | +0.06 (+0.30%) | 13,311 |
| 30 Jul 2012 | USD | 19.8 | 19.8 | 19.75 | 19.77 | 19.77 | +0.01 (+0.05%) | 10,025 |
| 27 Jul 2012 | USD | 19.65 | 19.79 | 19.65 | 19.76 | 19.76 | +0.19 (+0.97%) | 12,651 |
| 26 Jul 2012 | USD | 19.62 | 19.63 | 19.57 | 19.57 | 19.57 | -0.029 (-0.15%) | 18,438 |
| 25 Jul 2012 | USD | 19.54 | 19.62 | 19.53 | 19.599 | 19.599 | -0.021 (-0.11%) | 16,552 |
| 24 Jul 2012 | USD | 19.55 | 19.64 | 19.5249 | 19.62 | 19.62 | +0.13 (+0.67%) | 20,099 |
| 23 Jul 2012 | USD | 19.31 | 19.65 | 19.31 | 19.49 | 19.49 | -0.05 (-0.26%) | 18,371 |
| 20 Jul 2012 | USD | 19.49 | 19.5578 | 19.47 | 19.54 | 19.54 | +0.06 (+0.31%) | 14,178 |
| 19 Jul 2012 | USD | 19.4701 | 19.51 | 19.4701 | 19.48 | 19.48 | +0.01 (+0.05%) | 12,648 |
| 18 Jul 2012 | USD | 19.39 | 19.5 | 19.38 | 19.47 | 19.47 | +0.06 (+0.31%) | 17,496 |
| 17 Jul 2012 | USD | 19.43 | 19.43 | 19.36 | 19.41 | 19.41 | 0.0 (0.0%) | 16,926 |
| 16 Jul 2012 | USD | 19.4 | 19.45 | 19.35 | 19.41 | 19.41 | -0.01 (-0.05%) | 24,542 |
| 13 Jul 2012 | USD | 19.42 | 19.5 | 19.3899 | 19.42 | 19.42 | +0.004 (+0.02%) | 19,988 |
| 12 Jul 2012 | USD | 19.5 | 19.75 | 19.38 | 19.416 | 19.416 | -0.134 (-0.69%) | 44,832 |
| 11 Jul 2012 | USD | 19.75 | 19.75 | 19.52 | 19.55 | 19.55 | -0.2 (-1.01%) | 53,093 |
| 10 Jul 2012 | USD | 19.67 | 19.8 | 19.62 | 19.75 | 19.75 | +0.114 (+0.58%) | 19,463 |
| 9 Jul 2012 | USD | 19.52 | 19.68 | 19.52 | 19.6363 | 19.6363 | +0.016 (+0.08%) | 31,885 |
| 6 Jul 2012 | USD | 19.71 | 19.74 | 19.38 | 19.6199 | 19.6199 | -0.07 (-0.36%) | 35,638 |
| 5 Jul 2012 | USD | 19.7 | 19.75 | 19.67 | 19.69 | 19.69 | -0.03 (-0.15%) | 12,993 |
