| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 22.6 | 22.9749 | 22.5 | 22.5 | 22.5 | -0.07 (-0.31%) | 265,555 |
| 31 Jul 2012 | USD | 22.4 | 22.6 | 22.4 | 22.57 | 22.57 | +0.17 (+0.76%) | 181,044 |
| 30 Jul 2012 | USD | 22.64 | 22.64 | 22.33 | 22.4 | 22.4 | -0.1 (-0.44%) | 104,666 |
| 27 Jul 2012 | USD | 22.13 | 22.92 | 22.13 | 22.5 | 22.5 | +0.58 (+2.65%) | 268,536 |
| 26 Jul 2012 | USD | 21.53 | 22.15 | 21.255 | 21.92 | 21.92 | +0.42 (+1.95%) | 331,997 |
| 25 Jul 2012 | USD | 21.46 | 21.58 | 21.38 | 21.5 | 21.5 | +0.12 (+0.56%) | 213,879 |
| 24 Jul 2012 | USD | 21.45 | 21.53 | 21.23 | 21.38 | 21.38 | -0.09 (-0.42%) | 177,954 |
| 23 Jul 2012 | USD | 21.55 | 21.65 | 21.23 | 21.47 | 21.47 | -0.18 (-0.83%) | 219,264 |
| 20 Jul 2012 | USD | 21.3 | 21.66 | 21.3 | 21.65 | 21.65 | +0.31 (+1.45%) | 112,227 |
| 19 Jul 2012 | USD | 21.49 | 21.59 | 21.32 | 21.34 | 21.34 | -0.11 (-0.51%) | 98,336 |
| 18 Jul 2012 | USD | 21.43 | 21.5 | 21.27 | 21.45 | 21.45 | -0.02 (-0.09%) | 103,343 |
| 17 Jul 2012 | USD | 21.52 | 21.79 | 21.45 | 21.47 | 21.47 | +0.02 (+0.09%) | 130,724 |
| 16 Jul 2012 | USD | 21.28 | 21.54 | 21.1 | 21.45 | 21.45 | +0.11 (+0.52%) | 112,518 |
| 13 Jul 2012 | USD | 21.26 | 21.49 | 21.25 | 21.34 | 21.34 | +0.08 (+0.38%) | 104,208 |
| 12 Jul 2012 | USD | 21.09 | 21.33 | 21.01 | 21.26 | 21.26 | +0.09 (+0.43%) | 95,322 |
| 11 Jul 2012 | USD | 21.56 | 21.56 | 21.16 | 21.17 | 21.17 | -0.29 (-1.35%) | 120,224 |
| 10 Jul 2012 | USD | 21.81 | 21.81 | 21.4 | 21.46 | 21.46 | -0.3 (-1.38%) | 122,189 |
| 9 Jul 2012 | USD | 21.8 | 21.95 | 21.72 | 21.76 | 21.76 | -0.06 (-0.27%) | 107,369 |
| 6 Jul 2012 | USD | 21.49 | 21.95 | 21.49 | 21.82 | 21.82 | +0.2 (+0.93%) | 86,135 |
| 5 Jul 2012 | USD | 21.62 | 21.8 | 21.51 | 21.62 | 21.62 | +0.01 (+0.05%) | 113,364 |
| 4 Jul 2012 | USD | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 21.55 | 21.68 | 21.46 | 21.61 | 21.61 | +0.08 (+0.37%) | 72,704 |
| 2 Jul 2012 | USD | 21.42 | 21.54 | 21.2 | 21.53 | 21.53 | +0.04 (+0.19%) | 137,907 |
| 29 Jun 2012 | USD | 21.66 | 21.73 | 21.33 | 21.49 | 21.49 | +0.04 (+0.19%) | 204,200 |
| 28 Jun 2012 | USD | 20.72 | 21.48 | 20.63 | 21.45 | 21.45 | +0.65 (+3.13%) | 292,619 |
| 27 Jun 2012 | USD | 20.55 | 20.8485 | 20.2 | 20.8 | 20.8 | -0.13 (-0.62%) | 391,605 |
| 26 Jun 2012 | USD | 21.07 | 21.13 | 20.62 | 20.93 | 20.93 | -0.08 (-0.38%) | 202,582 |
| 25 Jun 2012 | USD | 20.89 | 21.18 | 20.88 | 21.01 | 21.01 | -0.05 (-0.24%) | 152,798 |
| 22 Jun 2012 | USD | 21.14 | 21.35 | 20.77 | 21.06 | 21.06 | -0.08 (-0.38%) | 883,255 |
| 21 Jun 2012 | USD | 21.16 | 21.24 | 21.01 | 21.14 | 21.14 | -0.08 (-0.38%) | 225,564 |
