| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 23.39 | 23.427 | 23.2 | 23.2 | 23.2 | -0.09 (-0.39%) | 4,600 |
| 31 Jul 2012 | USD | 23.34 | 23.37 | 23.29 | 23.29 | 23.29 | -0.07 (-0.30%) | 1,522 |
| 30 Jul 2012 | USD | 23.53 | 23.57 | 23.36 | 23.36 | 23.36 | -0.21 (-0.89%) | 14,188 |
| 27 Jul 2012 | USD | 23.25 | 23.7 | 23.22 | 23.57 | 23.57 | +0.33 (+1.42%) | 13,457 |
| 26 Jul 2012 | USD | 23.2 | 23.26 | 23.0502 | 23.24 | 23.24 | +0.39 (+1.71%) | 3,295 |
| 25 Jul 2012 | USD | 22.88 | 22.91 | 22.8 | 22.85 | 22.85 | +0.12 (+0.53%) | 20,790 |
| 24 Jul 2012 | USD | 22.83 | 22.83 | 22.54 | 22.73 | 22.73 | +0.01 (+0.04%) | 6,340 |
| 23 Jul 2012 | USD | 22.54 | 22.77 | 22.51 | 22.72 | 22.72 | -0.22 (-0.96%) | 6,527 |
| 20 Jul 2012 | USD | 23.14 | 23.14 | 22.92 | 22.94 | 22.94 | -0.47 (-2.01%) | 31,700 |
| 19 Jul 2012 | USD | 23.72 | 23.72 | 23.32 | 23.41 | 23.41 | -0.12 (-0.51%) | 22,573 |
| 18 Jul 2012 | USD | 23.57 | 23.66 | 23.53 | 23.53 | 23.53 | -0.14 (-0.59%) | 215,148 |
| 17 Jul 2012 | USD | 23.6 | 23.67 | 23.32 | 23.67 | 23.67 | +0.21 (+0.90%) | 14,055 |
| 16 Jul 2012 | USD | 23.45 | 23.596 | 23.38 | 23.46 | 23.46 | -0.01 (-0.04%) | 622,243 |
| 13 Jul 2012 | USD | 23.044 | 23.51 | 23.044 | 23.47 | 23.47 | +0.73 (+3.21%) | 3,800 |
| 12 Jul 2012 | USD | 22.84 | 22.84 | 22.7293 | 22.74 | 22.74 | -0.32 (-1.39%) | 3,684 |
| 11 Jul 2012 | USD | 23.075 | 23.1 | 22.98 | 23.06 | 23.06 | +0.27 (+1.18%) | 4,700 |
| 10 Jul 2012 | USD | 23.09 | 23.22 | 22.7 | 22.79 | 22.79 | -0.19 (-0.83%) | 66,200 |
| 9 Jul 2012 | USD | 23.02 | 23.02 | 22.903 | 22.98 | 22.98 | -0.15 (-0.65%) | 59,464 |
| 6 Jul 2012 | USD | 23.37 | 23.37 | 23.06 | 23.13 | 23.13 | -0.14 (-0.60%) | 8,320 |
| 5 Jul 2012 | USD | 23.74 | 23.74 | 23.27 | 23.27 | 23.27 | -0.36 (-1.52%) | 15,733 |
| 4 Jul 2012 | USD | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.69 | 23.71 | 23.57 | 23.63 | 23.63 | +0.11 (+0.47%) | 44,450 |
| 2 Jul 2012 | USD | 23.5 | 24.16 | 23.314 | 23.52 | 23.52 | +0.13 (+0.56%) | 223,884 |
| 29 Jun 2012 | USD | 23.38 | 23.39 | 23.2299 | 23.39 | 23.39 | +0.62 (+2.72%) | 7,347 |
| 28 Jun 2012 | USD | 22.61 | 22.77 | 22.33 | 22.77 | 22.77 | -0.07 (-0.31%) | 17,556 |
| 27 Jun 2012 | USD | 22.6799 | 22.87 | 22.6799 | 22.84 | 22.84 | +0.31 (+1.38%) | 1,888,040 |
| 26 Jun 2012 | USD | 22.45 | 22.61 | 22.42 | 22.53 | 22.53 | +0.1 (+0.45%) | 432,750 |
| 25 Jun 2012 | USD | 23.05 | 23.05 | 22.31 | 22.43 | 22.43 | -0.62 (-2.69%) | 17,648 |
| 22 Jun 2012 | USD | 22.88 | 23.09 | 22.88 | 23.05 | 23.05 | +0.37 (+1.63%) | 159,408 |
| 21 Jun 2012 | USD | 23.24 | 23.2499 | 22.68 | 22.68 | 22.68 | -0.54 (-2.33%) | 5,818 |
