| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 19.52 | 19.75 | 19.14 | 19.14 | 19.14 | -0.41 (-2.10%) | 138,127 |
| 31 Jul 2012 | USD | 19.45 | 19.67 | 19.45 | 19.55 | 19.55 | +0.05 (+0.26%) | 101,975 |
| 30 Jul 2012 | USD | 19.64 | 19.8 | 19.43 | 19.5 | 19.5 | -0.19 (-0.96%) | 49,311 |
| 27 Jul 2012 | USD | 19.39 | 19.8 | 19.21 | 19.69 | 19.69 | +0.33 (+1.70%) | 144,354 |
| 26 Jul 2012 | USD | 19.43 | 19.5 | 19.16 | 19.36 | 19.36 | +0.23 (+1.20%) | 98,029 |
| 25 Jul 2012 | USD | 19.4 | 19.4 | 19.09 | 19.13 | 19.13 | -0.12 (-0.62%) | 68,204 |
| 24 Jul 2012 | USD | 19.28 | 19.32 | 19.12 | 19.25 | 19.25 | 0.0 (0.0%) | 141,147 |
| 23 Jul 2012 | USD | 19.2 | 19.31 | 19.0999 | 19.25 | 19.25 | -0.2 (-1.03%) | 510,241 |
| 20 Jul 2012 | USD | 19.34 | 19.53 | 19.28 | 19.45 | 19.45 | -0.08 (-0.41%) | 181,857 |
| 19 Jul 2012 | USD | 19.71 | 19.743 | 19.47 | 19.53 | 19.53 | -0.01 (-0.05%) | 290,015 |
| 18 Jul 2012 | USD | 19.35 | 19.75 | 18.72 | 19.54 | 19.54 | +0.17 (+0.88%) | 207,898 |
| 17 Jul 2012 | USD | 19.29 | 19.55 | 19.1 | 19.37 | 19.37 | +0.16 (+0.83%) | 97,557 |
| 16 Jul 2012 | USD | 19.19 | 19.39 | 19.14 | 19.21 | 19.21 | -0.06 (-0.31%) | 74,943 |
| 13 Jul 2012 | USD | 18.9 | 19.33 | 18.85 | 19.27 | 19.27 | +0.38 (+2.01%) | 116,736 |
| 12 Jul 2012 | USD | 18.76 | 18.95 | 18.68 | 18.89 | 18.89 | -0.03 (-0.16%) | 98,174 |
| 11 Jul 2012 | USD | 18.98 | 18.98 | 18.77 | 18.92 | 18.92 | +0.03 (+0.16%) | 89,530 |
| 10 Jul 2012 | USD | 19.08 | 19.08 | 18.6336 | 18.89 | 18.89 | +0.01 (+0.05%) | 112,463 |
| 9 Jul 2012 | USD | 19.07 | 19.11 | 18.81 | 18.88 | 18.88 | -0.24 (-1.26%) | 119,621 |
| 6 Jul 2012 | USD | 19.25 | 19.26 | 19.11 | 19.12 | 19.12 | -0.3 (-1.54%) | 70,440 |
| 5 Jul 2012 | USD | 19.42 | 19.63 | 19.38 | 19.42 | 19.42 | -0.13 (-0.66%) | 68,217 |
| 4 Jul 2012 | USD | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 19.62 | 19.6671 | 19.4 | 19.55 | 19.55 | +0.02 (+0.10%) | 57,202 |
| 2 Jul 2012 | USD | 19.61 | 19.84 | 19.3 | 19.53 | 19.53 | +0.02 (+0.10%) | 175,729 |
| 29 Jun 2012 | USD | 18.97 | 19.72 | 18.94 | 19.51 | 19.51 | +0.68 (+3.61%) | 257,953 |
| 28 Jun 2012 | USD | 18.45 | 18.83 | 18.24 | 18.83 | 18.83 | +0.14 (+0.75%) | 125,086 |
| 27 Jun 2012 | USD | 18.37 | 18.71 | 18.21 | 18.69 | 18.69 | +0.41 (+2.24%) | 124,135 |
| 26 Jun 2012 | USD | 18.25 | 18.42 | 18.04 | 18.28 | 18.28 | +0.13 (+0.72%) | 77,092 |
| 25 Jun 2012 | USD | 18.39 | 18.4 | 18.01 | 18.15 | 18.15 | -0.33 (-1.79%) | 140,068 |
| 22 Jun 2012 | USD | 17.89 | 18.61 | 17.8 | 18.48 | 18.48 | +0.82 (+4.64%) | 394,840 |
| 21 Jun 2012 | USD | 18.18 | 18.25 | 17.62 | 17.66 | 17.66 | -0.43 (-2.38%) | 103,111 |
