| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 21.53 | 21.554 | 21.35 | 21.41 | 21.41 | -0.02 (-0.09%) | 23,244 |
| 13 Aug 2012 | USD | 21.42 | 21.4699 | 21.3402 | 21.43 | 21.43 | -0.08 (-0.37%) | 4,805 |
| 10 Aug 2012 | USD | 21.52 | 21.57 | 21.43 | 21.51 | 21.51 | -0.06 (-0.28%) | 8,482 |
| 9 Aug 2012 | USD | 21.61 | 21.71 | 21.56 | 21.57 | 21.57 | -0.03 (-0.14%) | 11,333 |
| 8 Aug 2012 | USD | 21.65 | 21.67 | 21.56 | 21.6 | 21.6 | -0.26 (-1.19%) | 12,174 |
| 7 Aug 2012 | USD | 21.734 | 21.95 | 21.73 | 21.86 | 21.86 | +0.3 (+1.39%) | 31,058 |
| 6 Aug 2012 | USD | 21.48 | 21.64 | 21.47 | 21.56 | 21.56 | +0.1 (+0.47%) | 17,948 |
| 3 Aug 2012 | USD | 21.4608 | 21.564 | 21.46 | 21.46 | 21.46 | +0.45 (+2.14%) | 9,604 |
| 2 Aug 2012 | USD | 21.0499 | 21.08 | 20.88 | 21.01 | 21.01 | +0.03 (+0.14%) | 20,839 |
| 1 Aug 2012 | USD | 21.4 | 21.4 | 20.98 | 20.98 | 20.98 | -0.26 (-1.22%) | 10,021 |
| 31 Jul 2012 | USD | 21.32 | 21.38 | 21.22 | 21.24 | 21.24 | -0.13 (-0.61%) | 565,300 |
| 30 Jul 2012 | USD | 21.45 | 21.568 | 21.354 | 21.37 | 21.37 | -0.074 (-0.35%) | 37,360 |
| 27 Jul 2012 | USD | 21.18 | 21.5315 | 21.1305 | 21.444 | 21.444 | +0.254 (+1.20%) | 21,455 |
| 26 Jul 2012 | USD | 21.11 | 21.25 | 20.991 | 21.19 | 21.19 | +0.35 (+1.68%) | 9,737 |
| 25 Jul 2012 | USD | 20.86 | 20.93 | 20.81 | 20.84 | 20.84 | +0.04 (+0.19%) | 128,476 |
| 24 Jul 2012 | USD | 21 | 21.02 | 20.75 | 20.8 | 20.8 | -0.268 (-1.27%) | 86,279 |
| 23 Jul 2012 | USD | 21.24 | 21.24 | 20.83 | 21.0682 | 21.0682 | -0.482 (-2.24%) | 20,570 |
| 20 Jul 2012 | USD | 21.8 | 21.84 | 21.54 | 21.55 | 21.55 | -0.43 (-1.96%) | 24,138 |
| 19 Jul 2012 | USD | 21.93 | 22.14 | 21.906 | 21.98 | 21.98 | +0.05 (+0.23%) | 39,937 |
| 18 Jul 2012 | USD | 21.76 | 21.9697 | 21.74 | 21.93 | 21.93 | +0.1 (+0.46%) | 21,454 |
| 17 Jul 2012 | USD | 21.65 | 21.9197 | 21.65 | 21.83 | 21.83 | +0.232 (+1.08%) | 16,838 |
| 16 Jul 2012 | USD | 21.68 | 21.72 | 21.56 | 21.5976 | 21.5976 | -0.121 (-0.56%) | 22,811 |
| 13 Jul 2012 | USD | 21.46 | 21.72 | 21.46 | 21.7182 | 21.7182 | +0.408 (+1.92%) | 8,677 |
| 12 Jul 2012 | USD | 21.37 | 21.38 | 21.19 | 21.31 | 21.31 | -0.26 (-1.21%) | 24,832 |
| 11 Jul 2012 | USD | 21.69 | 21.69 | 21.46 | 21.57 | 21.57 | -0.026 (-0.12%) | 2,278 |
| 10 Jul 2012 | USD | 21.87 | 21.88 | 21.53 | 21.596 | 21.596 | -0.154 (-0.71%) | 28,084 |
| 9 Jul 2012 | USD | 21.85 | 21.85 | 21.69 | 21.75 | 21.75 | -0.13 (-0.59%) | 18,203 |
| 6 Jul 2012 | USD | 21.79 | 21.88 | 21.73 | 21.88 | 21.88 | -0.104 (-0.47%) | 33,250 |
| 5 Jul 2012 | USD | 21.91 | 22.07 | 21.771 | 21.984 | 21.984 | +0.094 (+0.43%) | 84,177 |
| 4 Jul 2012 | USD | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.0 (0.0%) | 0 |
