| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 21.44 | 21.44 | 20.52 | 20.52 | 20.52 | -0.79 (-3.71%) | 89,836 |
| 31 Jul 2012 | USD | 21.15 | 21.49 | 21.06 | 21.31 | 21.31 | +0.05 (+0.24%) | 103,563 |
| 30 Jul 2012 | USD | 21.37 | 21.63 | 21.06 | 21.26 | 21.26 | -0.09 (-0.42%) | 158,853 |
| 27 Jul 2012 | USD | 20.64 | 21.44 | 20.26 | 21.35 | 21.35 | +0.88 (+4.30%) | 72,267 |
| 26 Jul 2012 | USD | 21.01 | 21.01 | 20.18 | 20.47 | 20.47 | -0.16 (-0.78%) | 126,792 |
| 25 Jul 2012 | USD | 20 | 21.51 | 19.86 | 20.63 | 20.63 | +1.07 (+5.47%) | 189,791 |
| 24 Jul 2012 | USD | 20.1 | 20.1 | 19.35 | 19.56 | 19.56 | -0.51 (-2.54%) | 177,111 |
| 23 Jul 2012 | USD | 20.23 | 20.37 | 19.85 | 20.07 | 20.07 | -0.64 (-3.09%) | 140,234 |
| 20 Jul 2012 | USD | 21.61 | 21.61 | 20.49 | 20.71 | 20.71 | -1.12 (-5.13%) | 176,753 |
| 19 Jul 2012 | USD | 22.64 | 22.64 | 21.6 | 21.83 | 21.83 | -0.78 (-3.45%) | 88,921 |
| 18 Jul 2012 | USD | 22.5 | 22.77 | 22.45 | 22.61 | 22.61 | -0.05 (-0.22%) | 47,226 |
| 17 Jul 2012 | USD | 22.69 | 22.77 | 22.16 | 22.66 | 22.66 | +0.08 (+0.35%) | 34,814 |
| 16 Jul 2012 | USD | 23.05 | 23.05 | 22.33 | 22.58 | 22.58 | -0.61 (-2.63%) | 86,661 |
| 13 Jul 2012 | USD | 22.55 | 23.25 | 22.55 | 23.19 | 23.19 | +0.76 (+3.39%) | 35,686 |
| 12 Jul 2012 | USD | 22.37 | 22.54 | 22.12 | 22.43 | 22.43 | -0.13 (-0.58%) | 44,398 |
| 11 Jul 2012 | USD | 22.16 | 22.72 | 21.96 | 22.56 | 22.56 | +0.44 (+1.99%) | 66,032 |
| 10 Jul 2012 | USD | 22.72 | 22.74 | 21.95 | 22.12 | 22.12 | -0.41 (-1.82%) | 116,590 |
| 9 Jul 2012 | USD | 22.67 | 22.81 | 22.51 | 22.53 | 22.53 | -0.31 (-1.36%) | 71,321 |
| 6 Jul 2012 | USD | 22.56 | 22.9 | 22.56 | 22.84 | 22.84 | -0.05 (-0.22%) | 65,699 |
| 5 Jul 2012 | USD | 23.05 | 23.1877 | 22.86 | 22.89 | 22.89 | -0.31 (-1.34%) | 108,450 |
| 4 Jul 2012 | USD | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.33 | 23.33 | 22.85 | 23.2 | 23.2 | -0.21 (-0.90%) | 91,549 |
| 2 Jul 2012 | USD | 23.45 | 23.45 | 22.72 | 23.41 | 23.41 | -0.02 (-0.09%) | 114,497 |
| 29 Jun 2012 | USD | 23.71 | 23.77 | 23.04 | 23.43 | 23.43 | +0.36 (+1.56%) | 124,228 |
| 28 Jun 2012 | USD | 22.72 | 23.08 | 22.53 | 23.07 | 23.07 | -0.01 (-0.04%) | 78,237 |
| 27 Jun 2012 | USD | 22.6 | 23.18 | 22.47 | 23.08 | 23.08 | +0.48 (+2.12%) | 94,304 |
| 26 Jun 2012 | USD | 22.71 | 22.87 | 22.54 | 22.6 | 22.6 | -0.07 (-0.31%) | 85,497 |
| 25 Jun 2012 | USD | 22.69 | 22.82 | 22.61 | 22.67 | 22.67 | -0.47 (-2.03%) | 110,851 |
| 22 Jun 2012 | USD | 22.86 | 23.22 | 22.81 | 23.14 | 23.14 | +0.52 (+2.30%) | 202,004 |
| 21 Jun 2012 | USD | 23.09 | 23.16 | 22.57 | 22.62 | 22.62 | -0.51 (-2.20%) | 141,649 |
