| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2012 | USD | 18.14 | 18.14 | 17.85 | 17.85 | 17.85 | +0.04 (+0.22%) | 2,620 |
| 10 Aug 2012 | USD | 17.85 | 17.98 | 17.81 | 17.81 | 17.81 | -0.21 (-1.17%) | 1,800 |
| 9 Aug 2012 | USD | 18.01 | 18.02 | 17.98 | 18.02 | 18.02 | -0.18 (-0.99%) | 1,168 |
| 8 Aug 2012 | USD | 18.2 | 18.26 | 18.2 | 18.2 | 18.2 | -1.35 (-6.91%) | 828 |
| 7 Aug 2012 | USD | 19.66 | 19.72 | 19.55 | 19.55 | 19.55 | +0.15 (+0.77%) | 2,182 |
| 6 Aug 2012 | USD | 19.58 | 19.64 | 19.4 | 19.4 | 19.4 | -0.08 (-0.41%) | 12,537 |
| 3 Aug 2012 | USD | 19.45 | 19.6 | 19.45 | 19.48 | 19.48 | +0.03 (+0.15%) | 5,028 |
| 2 Aug 2012 | USD | 19.17 | 19.45 | 18.96 | 19.45 | 19.45 | +0.04 (+0.21%) | 4,185 |
| 1 Aug 2012 | USD | 19.52 | 19.53 | 19.41 | 19.41 | 19.41 | -0.28 (-1.42%) | 2,711 |
| 31 Jul 2012 | USD | 19.65 | 19.74 | 19.59 | 19.69 | 19.69 | -0.23 (-1.15%) | 3,785 |
| 30 Jul 2012 | USD | 19.84 | 19.92 | 19.84 | 19.92 | 19.92 | -0.53 (-2.59%) | 730 |
| 27 Jul 2012 | USD | 19.81 | 20.45 | 19.81 | 20.45 | 20.45 | +0.65 (+3.28%) | 2,065 |
| 26 Jul 2012 | USD | 19.91 | 19.91 | 19.66 | 19.8 | 19.8 | +0.44 (+2.27%) | 2,400 |
| 25 Jul 2012 | USD | 19.35 | 19.36 | 19.21 | 19.36 | 19.36 | -0.27 (-1.38%) | 2,749 |
| 24 Jul 2012 | USD | 19.97 | 19.97 | 19.63 | 19.63 | 19.63 | -0.7 (-3.44%) | 3,824 |
| 23 Jul 2012 | USD | 20.22 | 20.35 | 20.18 | 20.33 | 20.33 | -0.38 (-1.83%) | 20,700 |
| 20 Jul 2012 | USD | 20.71 | 21.1 | 20.55 | 20.71 | 20.71 | +0.16 (+0.78%) | 15,712 |
| 19 Jul 2012 | USD | 20.71 | 20.71 | 20.51 | 20.55 | 20.55 | +0.39 (+1.93%) | 987 |
| 18 Jul 2012 | USD | 20.13 | 20.25 | 20.13 | 20.16 | 20.16 | +0.31 (+1.56%) | 1,826 |
| 17 Jul 2012 | USD | 19.75 | 19.9 | 19.67 | 19.85 | 19.85 | +0.2 (+1.02%) | 5,919 |
| 16 Jul 2012 | USD | 19.69 | 19.7 | 19.59 | 19.65 | 19.65 | +0.138 (+0.70%) | 2,250 |
| 13 Jul 2012 | USD | 19.6 | 19.65 | 19.5 | 19.5125 | 19.5125 | -0.087 (-0.45%) | 2,722 |
| 12 Jul 2012 | USD | 19.38 | 19.6 | 19.29 | 19.6 | 19.6 | 0.0 (0.0%) | 3,401 |
| 11 Jul 2012 | USD | 19.5325 | 19.63 | 19.47 | 19.6 | 19.6 | -0.05 (-0.25%) | 5,542 |
| 10 Jul 2012 | USD | 19.63 | 19.69 | 19.56 | 19.65 | 19.65 | -0.226 (-1.14%) | 5,315 |
| 9 Jul 2012 | USD | 19.83 | 19.876 | 19.83 | 19.876 | 19.876 | +0.025 (+0.13%) | 727 |
| 6 Jul 2012 | USD | 19.866 | 19.866 | 19.851 | 19.851 | 19.851 | -0.579 (-2.83%) | 532 |
| 5 Jul 2012 | USD | 20.39 | 20.46 | 20.34 | 20.43 | 20.43 | -0.52 (-2.48%) | 1,782 |
| 4 Jul 2012 | USD | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 20.95 | 21.07 | 20.95 | 20.95 | 20.95 | +0.05 (+0.24%) | 1,495 |
