| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 22.89 | 23.16 | 22.84 | 23.15 | 23.15 | +0.09 (+0.39%) | 321,075 |
| 7 Aug 2012 | USD | 23.17 | 23.18 | 22.77 | 23.06 | 23.06 | -0.05 (-0.22%) | 252,580 |
| 6 Aug 2012 | USD | 22.84 | 23.25 | 22.775 | 23.11 | 23.11 | +0.39 (+1.72%) | 287,821 |
| 3 Aug 2012 | USD | 22.77 | 23.05 | 22.51 | 22.72 | 22.72 | +0.73 (+3.32%) | 450,911 |
| 2 Aug 2012 | USD | 21.88 | 22.1 | 21.55 | 21.99 | 21.99 | -0.13 (-0.59%) | 252,736 |
| 1 Aug 2012 | USD | 22.79 | 22.79 | 22.06 | 22.12 | 22.12 | -0.6 (-2.64%) | 450,903 |
| 31 Jul 2012 | USD | 22.48 | 22.86 | 22.46 | 22.72 | 22.72 | +0.24 (+1.07%) | 797,426 |
| 30 Jul 2012 | USD | 22.35 | 22.57 | 22.14 | 22.48 | 22.48 | +0.14 (+0.63%) | 391,401 |
| 27 Jul 2012 | USD | 21.81 | 22.55 | 21.69 | 22.34 | 22.34 | +0.65 (+3.00%) | 521,558 |
| 26 Jul 2012 | USD | 21.95 | 22 | 21.5 | 21.69 | 21.69 | +0.15 (+0.70%) | 325,988 |
| 25 Jul 2012 | USD | 22.12 | 22.12 | 21.49 | 21.54 | 21.54 | -0.41 (-1.87%) | 388,024 |
| 24 Jul 2012 | USD | 22.42 | 22.42 | 21.88 | 21.95 | 21.95 | -0.41 (-1.83%) | 444,645 |
| 23 Jul 2012 | USD | 22.36 | 22.45 | 22.25 | 22.36 | 22.36 | -0.35 (-1.54%) | 262,432 |
| 20 Jul 2012 | USD | 22.8 | 22.96 | 22.63 | 22.71 | 22.71 | -0.28 (-1.22%) | 454,347 |
| 19 Jul 2012 | USD | 23.29 | 23.29 | 22.91 | 22.99 | 22.99 | -0.2 (-0.86%) | 1,217,808 |
| 18 Jul 2012 | USD | 23.15 | 23.39 | 22.985 | 23.19 | 23.19 | -0.05 (-0.22%) | 249,581 |
| 17 Jul 2012 | USD | 23.25 | 23.4 | 22.981 | 23.24 | 23.24 | +0.18 (+0.78%) | 168,904 |
| 16 Jul 2012 | USD | 22.95 | 23.1601 | 22.95 | 23.06 | 23.06 | +0.06 (+0.26%) | 683,286 |
| 13 Jul 2012 | USD | 22.68 | 23.09 | 22.58 | 23 | 23 | +0.48 (+2.13%) | 587,226 |
| 12 Jul 2012 | USD | 22.58 | 22.7 | 22.44 | 22.52 | 22.52 | -0.3 (-1.31%) | 291,954 |
| 11 Jul 2012 | USD | 22.62 | 22.84 | 22.45 | 22.82 | 22.82 | +0.27 (+1.20%) | 272,953 |
| 10 Jul 2012 | USD | 22.73 | 22.87 | 22.434 | 22.55 | 22.55 | -0.13 (-0.57%) | 339,914 |
| 9 Jul 2012 | USD | 22.83 | 22.89 | 22.38 | 22.68 | 22.68 | -0.12 (-0.53%) | 318,807 |
| 6 Jul 2012 | USD | 22.86 | 23.1 | 22.72 | 22.8 | 22.8 | -0.37 (-1.60%) | 178,794 |
| 5 Jul 2012 | USD | 23.13 | 23.3 | 22.99 | 23.17 | 23.17 | +0.02 (+0.09%) | 190,272 |
| 4 Jul 2012 | USD | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.19 | 23.34 | 23.08 | 23.15 | 23.15 | +0.02 (+0.09%) | 236,585 |
| 2 Jul 2012 | USD | 23.4 | 23.57 | 22.98 | 23.13 | 23.13 | -0.18 (-0.77%) | 368,612 |
| 29 Jun 2012 | USD | 23.03 | 23.32 | 22.8101 | 23.31 | 23.31 | +0.76 (+3.37%) | 334,119 |
| 28 Jun 2012 | USD | 22.54 | 22.7 | 22.15 | 22.55 | 22.55 | -0.2 (-0.88%) | 239,680 |
