| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 20.27 | 20.27 | 20.01 | 20.15 | 20.15 | -0.09 (-0.44%) | 8,975 |
| 8 Aug 2012 | USD | 20.24 | 20.347 | 20.24 | 20.24 | 20.24 | -0.01 (-0.05%) | 5,446 |
| 7 Aug 2012 | USD | 20.23 | 20.32 | 20.15 | 20.25 | 20.25 | +0.18 (+0.90%) | 8,020 |
| 6 Aug 2012 | USD | 20.02 | 20.16 | 20.02 | 20.07 | 20.07 | +0.08 (+0.40%) | 10,930 |
| 3 Aug 2012 | USD | 19.97 | 20.2 | 19.92 | 19.99 | 19.99 | +0.29 (+1.47%) | 13,295 |
| 2 Aug 2012 | USD | 19.91 | 19.99 | 19.65 | 19.7 | 19.7 | -0.39 (-1.94%) | 7,174 |
| 1 Aug 2012 | USD | 19.94 | 20.09 | 19.86 | 20.09 | 20.09 | -0.02 (-0.10%) | 7,049 |
| 31 Jul 2012 | USD | 20.02 | 20.29 | 19.97 | 20.11 | 20.11 | +0.06 (+0.30%) | 8,637 |
| 30 Jul 2012 | USD | 20.05 | 20.29 | 19.96 | 20.05 | 20.05 | -0.34 (-1.67%) | 5,007 |
| 27 Jul 2012 | USD | 20.15 | 20.44 | 20.15 | 20.39 | 20.39 | +0.36 (+1.80%) | 7,104 |
| 26 Jul 2012 | USD | 20.01 | 20.25 | 19.95 | 20.03 | 20.03 | +0.49 (+2.51%) | 9,789 |
| 25 Jul 2012 | USD | 19.45 | 19.6 | 19.2 | 19.54 | 19.54 | +0.26 (+1.35%) | 7,171 |
| 24 Jul 2012 | USD | 19.36 | 19.38 | 19.13 | 19.28 | 19.28 | -0.22 (-1.13%) | 11,515 |
| 23 Jul 2012 | USD | 19.35 | 19.62 | 19.3 | 19.5 | 19.5 | -0.17 (-0.86%) | 108,394 |
| 20 Jul 2012 | USD | 19.75 | 19.76 | 19.58 | 19.67 | 19.67 | -0.21 (-1.06%) | 12,032 |
| 19 Jul 2012 | USD | 19.85 | 19.96 | 19.8 | 19.88 | 19.88 | +0.05 (+0.25%) | 10,305 |
| 18 Jul 2012 | USD | 19.62 | 19.83 | 19.59 | 19.83 | 19.83 | +0.46 (+2.37%) | 10,181 |
| 17 Jul 2012 | USD | 19.45 | 19.49 | 19.23 | 19.37 | 19.37 | -0.15 (-0.77%) | 5,653 |
| 16 Jul 2012 | USD | 19.57 | 19.69 | 19.47 | 19.52 | 19.52 | +0.118 (+0.61%) | 8,285 |
| 13 Jul 2012 | USD | 19.15 | 19.45 | 19.15 | 19.402 | 19.402 | +0.472 (+2.49%) | 6,036 |
| 12 Jul 2012 | USD | 18.9 | 18.97 | 18.75 | 18.93 | 18.93 | -0.13 (-0.68%) | 6,551 |
| 11 Jul 2012 | USD | 19.11 | 19.14 | 18.95 | 19.06 | 19.06 | -0.03 (-0.16%) | 7,996 |
| 10 Jul 2012 | USD | 19.3 | 19.32 | 19.05 | 19.09 | 19.09 | -0.03 (-0.16%) | 16,895 |
| 9 Jul 2012 | USD | 19.1 | 19.15 | 19.03 | 19.12 | 19.12 | -0.12 (-0.62%) | 8,255 |
| 6 Jul 2012 | USD | 19.16 | 19.24 | 19.16 | 19.24 | 19.24 | +0.17 (+0.89%) | 5,887 |
| 5 Jul 2012 | USD | 19.05 | 19.16 | 19.01 | 19.07 | 19.07 | -0.11 (-0.57%) | 7,388 |
| 4 Jul 2012 | USD | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 19.21 | 19.42 | 19.18 | 19.18 | 19.18 | +0.14 (+0.74%) | 3,425 |
| 2 Jul 2012 | USD | 18.98 | 19.16 | 18.91 | 19.04 | 19.04 | +0.22 (+1.17%) | 7,917 |
| 29 Jun 2012 | USD | 18.84 | 19.1 | 18.81 | 18.82 | 18.82 | +0.52 (+2.84%) | 6,448 |
