| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 16.98 | 17.12 | 16.95 | 17.02 | 17.02 | +0.1 (+0.59%) | 165,627 |
| 31 Jul 2012 | USD | 16.87 | 16.93 | 16.83 | 16.92 | 16.92 | +0.08 (+0.48%) | 176,842 |
| 30 Jul 2012 | USD | 16.89 | 16.95 | 16.8 | 16.84 | 16.84 | -0.09 (-0.53%) | 226,063 |
| 27 Jul 2012 | USD | 16.87 | 16.95 | 16.78 | 16.93 | 16.93 | +0.2 (+1.20%) | 130,474 |
| 26 Jul 2012 | USD | 16.76 | 16.8 | 16.62 | 16.73 | 16.73 | +0.2 (+1.21%) | 186,183 |
| 25 Jul 2012 | USD | 16.59 | 16.65 | 16.46 | 16.53 | 16.53 | -0.02 (-0.12%) | 161,165 |
| 24 Jul 2012 | USD | 16.64 | 16.6655 | 16.48 | 16.55 | 16.55 | -0.08 (-0.48%) | 227,975 |
| 23 Jul 2012 | USD | 16.67 | 16.7 | 16.52 | 16.63 | 16.63 | -0.18 (-1.07%) | 183,274 |
| 20 Jul 2012 | USD | 16.81 | 16.8699 | 16.72 | 16.81 | 16.81 | -0.04 (-0.24%) | 141,703 |
| 19 Jul 2012 | USD | 16.88 | 16.9087 | 16.79 | 16.85 | 16.85 | +0.03 (+0.18%) | 198,734 |
| 18 Jul 2012 | USD | 16.79 | 16.95 | 16.79 | 16.82 | 16.82 | +0.02 (+0.12%) | 218,573 |
| 17 Jul 2012 | USD | 16.79 | 16.83 | 16.67 | 16.8 | 16.8 | +0.09 (+0.54%) | 156,464 |
| 16 Jul 2012 | USD | 16.8 | 16.8 | 16.63 | 16.71 | 16.71 | -0.1 (-0.59%) | 184,402 |
| 13 Jul 2012 | USD | 16.74 | 16.91 | 16.73 | 16.81 | 16.81 | +0.09 (+0.54%) | 191,145 |
| 12 Jul 2012 | USD | 16.67 | 16.82 | 16.58 | 16.72 | 16.72 | -0.12 (-0.71%) | 256,584 |
| 11 Jul 2012 | USD | 16.87 | 16.88 | 16.75 | 16.84 | 16.84 | -0.06 (-0.36%) | 188,989 |
| 10 Jul 2012 | USD | 17 | 17.01 | 16.84 | 16.9 | 16.9 | 0.0 (0.0%) | 163,465 |
| 9 Jul 2012 | USD | 16.95 | 16.96 | 16.8 | 16.9 | 16.9 | -0.03 (-0.18%) | 145,620 |
| 6 Jul 2012 | USD | 17.04 | 17.04 | 16.85 | 16.93 | 16.93 | -0.22 (-1.28%) | 220,633 |
| 5 Jul 2012 | USD | 17.04 | 17.17 | 16.96 | 17.15 | 17.15 | +0.14 (+0.82%) | 242,263 |
| 4 Jul 2012 | USD | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 16.86 | 17.03 | 16.85 | 17.01 | 17.01 | +0.15 (+0.89%) | 148,134 |
| 2 Jul 2012 | USD | 16.78 | 16.87 | 16.65 | 16.86 | 16.86 | +0.07 (+0.42%) | 206,202 |
| 29 Jun 2012 | USD | 16.6 | 16.94 | 16.6 | 16.79 | 16.79 | +0.34 (+2.07%) | 307,456 |
| 28 Jun 2012 | USD | 16.32 | 16.47 | 16.28 | 16.45 | 16.45 | +0.23 (+1.42%) | 478,982 |
| 27 Jun 2012 | USD | 15.99 | 16.23 | 15.99 | 16.22 | 16.22 | +0.26 (+1.63%) | 159,293 |
| 26 Jun 2012 | USD | 16.06 | 16.14 | 15.96 | 15.96 | 15.96 | -0.06 (-0.37%) | 169,606 |
| 25 Jun 2012 | USD | 16.06 | 16.078 | 16.01 | 16.02 | 16.02 | -0.14 (-0.87%) | 183,182 |
| 22 Jun 2012 | USD | 16.14 | 16.17 | 16.04 | 16.16 | 16.16 | +0.08 (+0.50%) | 148,165 |
| 21 Jun 2012 | USD | 16.32 | 16.32 | 16.03 | 16.08 | 16.08 | -0.21 (-1.29%) | 213,721 |
