| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | USD | 23.59 | 23.6 | 23.37 | 23.52 | 23.52 | -0.03 (-0.13%) | 1,055,522 |
| 9 Aug 2012 | USD | 23.73 | 23.89 | 23.45 | 23.55 | 23.55 | -0.17 (-0.72%) | 695,381 |
| 8 Aug 2012 | USD | 23.78 | 23.78 | 23.63 | 23.72 | 23.72 | -0.09 (-0.38%) | 569,064 |
| 7 Aug 2012 | USD | 24.11 | 24.11 | 23.69 | 23.81 | 23.81 | -0.26 (-1.08%) | 807,476 |
| 6 Aug 2012 | USD | 24.19 | 24.29 | 24.01 | 24.07 | 24.07 | -0.03 (-0.12%) | 481,535 |
| 3 Aug 2012 | USD | 24.28 | 24.4 | 23.99 | 24.1 | 24.1 | -0.02 (-0.08%) | 666,365 |
| 2 Aug 2012 | USD | 24.09 | 24.12 | 23.8 | 24.12 | 24.12 | +0.01 (+0.04%) | 547,429 |
| 1 Aug 2012 | USD | 24.34 | 24.51 | 24.1 | 24.11 | 24.11 | -0.13 (-0.54%) | 848,318 |
| 31 Jul 2012 | USD | 24.21 | 24.338 | 24.15 | 24.24 | 24.24 | +0.02 (+0.08%) | 807,731 |
| 30 Jul 2012 | USD | 23.96 | 24.37 | 23.84 | 24.22 | 24.22 | +0.34 (+1.42%) | 1,056,175 |
| 27 Jul 2012 | USD | 23.9 | 24.06 | 23.65 | 23.88 | 23.88 | -0.07 (-0.29%) | 1,142,796 |
| 26 Jul 2012 | USD | 24.27 | 24.36 | 23.83 | 23.95 | 23.95 | +0.02 (+0.08%) | 771,433 |
| 25 Jul 2012 | USD | 23.98 | 24.11 | 23.72 | 23.93 | 23.93 | +0.07 (+0.29%) | 1,064,182 |
| 24 Jul 2012 | USD | 24.1 | 24.19 | 23.72 | 23.86 | 23.86 | -0.15 (-0.62%) | 1,109,373 |
| 23 Jul 2012 | USD | 23.8 | 24.09 | 23.68 | 24.01 | 24.01 | +0.03 (+0.13%) | 571,654 |
| 20 Jul 2012 | USD | 24 | 24.14 | 23.9 | 23.98 | 23.98 | -0.13 (-0.54%) | 632,226 |
| 19 Jul 2012 | USD | 24.28 | 24.36 | 23.94 | 24.11 | 24.11 | -0.19 (-0.78%) | 712,512 |
| 18 Jul 2012 | USD | 24.33 | 24.43 | 24.22 | 24.3 | 24.3 | -0.04 (-0.16%) | 950,584 |
| 17 Jul 2012 | USD | 24.15 | 24.34 | 24.1 | 24.34 | 24.34 | +0.3 (+1.25%) | 1,170,088 |
| 16 Jul 2012 | USD | 23.76 | 24.24 | 23.73 | 24.04 | 24.04 | +0.3 (+1.26%) | 932,457 |
| 13 Jul 2012 | USD | 23.5 | 23.85 | 23.37 | 23.74 | 23.74 | +0.35 (+1.50%) | 739,083 |
| 12 Jul 2012 | USD | 23.1 | 23.51 | 22.96 | 23.39 | 23.39 | +0.21 (+0.91%) | 691,032 |
| 11 Jul 2012 | USD | 23.24 | 23.28 | 23.06 | 23.18 | 23.18 | -0.1 (-0.43%) | 758,179 |
| 10 Jul 2012 | USD | 23.5 | 23.5695 | 23.17 | 23.28 | 23.28 | -0.16 (-0.68%) | 1,117,199 |
| 9 Jul 2012 | USD | 23.22 | 23.45 | 23.13 | 23.44 | 23.44 | +0.13 (+0.56%) | 808,344 |
| 6 Jul 2012 | USD | 22.79 | 23.35 | 22.79 | 23.31 | 23.31 | +0.29 (+1.26%) | 933,902 |
| 5 Jul 2012 | USD | 23.1 | 23.15 | 22.94 | 23.02 | 23.02 | -0.01 (-0.04%) | 733,443 |
| 4 Jul 2012 | USD | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23 | 23.14 | 22.89 | 23.03 | 23.03 | +0.02 (+0.09%) | 592,657 |
| 2 Jul 2012 | USD | 22.61 | 23.02 | 22.54 | 23.01 | 23.01 | +0.51 (+2.27%) | 1,111,643 |
