| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 20.13 | 20.41 | 19.97 | 20.02 | 20.02 | -1.49 (-6.93%) | 3,598,404 |
| 31 Jul 2012 | USD | 21.22 | 21.83 | 21.22 | 21.51 | 21.51 | +0.16 (+0.75%) | 575,712 |
| 30 Jul 2012 | USD | 20.84 | 21.4 | 20.76 | 21.35 | 21.35 | +0.66 (+3.19%) | 625,523 |
| 27 Jul 2012 | USD | 20.24 | 20.88 | 20.17 | 20.69 | 20.69 | +0.68 (+3.40%) | 839,866 |
| 26 Jul 2012 | USD | 19.98 | 20.3 | 19.67 | 20.01 | 20.01 | +0.38 (+1.94%) | 660,496 |
| 25 Jul 2012 | USD | 19.7 | 20.41 | 19.03 | 19.63 | 19.63 | +0.19 (+0.98%) | 1,148,141 |
| 24 Jul 2012 | USD | 21.15 | 21.35 | 18.6 | 19.44 | 19.44 | -0.71 (-3.52%) | 1,658,436 |
| 23 Jul 2012 | USD | 19.81 | 20.36 | 19.5 | 20.15 | 20.15 | -0.14 (-0.69%) | 755,942 |
| 20 Jul 2012 | USD | 21.04 | 21.04 | 19.8 | 20.29 | 20.29 | -0.94 (-4.43%) | 876,080 |
| 19 Jul 2012 | USD | 21.86 | 22.1731 | 20.86 | 21.23 | 21.23 | -0.47 (-2.17%) | 761,979 |
| 18 Jul 2012 | USD | 22.2 | 22.54 | 21.1 | 21.7 | 21.7 | -0.65 (-2.91%) | 751,621 |
| 17 Jul 2012 | USD | 22.75 | 22.942 | 21.9 | 22.35 | 22.35 | -0.31 (-1.37%) | 430,130 |
| 16 Jul 2012 | USD | 22.75 | 23.1266 | 22.57 | 22.66 | 22.66 | -0.09 (-0.40%) | 374,984 |
| 13 Jul 2012 | USD | 22.29 | 23.06 | 21.96 | 22.75 | 22.75 | +0.57 (+2.57%) | 677,007 |
| 12 Jul 2012 | USD | 21.94 | 22.34 | 21.54 | 22.18 | 22.18 | +0.03 (+0.14%) | 559,416 |
| 11 Jul 2012 | USD | 21.76 | 22.3 | 21.62 | 22.15 | 22.15 | +0.53 (+2.45%) | 697,649 |
| 10 Jul 2012 | USD | 22.04 | 22.18 | 21.41 | 21.62 | 21.62 | -0.35 (-1.59%) | 520,388 |
| 9 Jul 2012 | USD | 21.55 | 22.09 | 21.52 | 21.97 | 21.97 | +0.46 (+2.14%) | 572,228 |
| 6 Jul 2012 | USD | 21.23 | 21.98 | 21.23 | 21.51 | 21.51 | +0.11 (+0.51%) | 634,859 |
| 5 Jul 2012 | USD | 20.53 | 21.7 | 20.4699 | 21.4 | 21.4 | +0.91 (+4.44%) | 980,899 |
| 4 Jul 2012 | USD | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 20.4 | 20.75 | 20.1501 | 20.49 | 20.49 | +0.18 (+0.89%) | 359,998 |
| 2 Jul 2012 | USD | 19.04 | 20.37 | 19.01 | 20.31 | 20.31 | +0.85 (+4.37%) | 968,348 |
| 29 Jun 2012 | USD | 19.35 | 19.79 | 19.29 | 19.46 | 19.46 | +0.44 (+2.31%) | 558,772 |
| 28 Jun 2012 | USD | 19.99 | 20.02 | 18.71 | 19.02 | 19.02 | -1.08 (-5.37%) | 679,603 |
| 27 Jun 2012 | USD | 19.85 | 20.41 | 19.75 | 20.1 | 20.1 | +0.24 (+1.21%) | 333,482 |
| 26 Jun 2012 | USD | 19.52 | 20.12 | 19.47 | 19.86 | 19.86 | +0.45 (+2.32%) | 452,254 |
| 25 Jun 2012 | USD | 20.18 | 20.25 | 19.2 | 19.41 | 19.41 | -1.31 (-6.32%) | 580,309 |
| 22 Jun 2012 | USD | 20.59 | 21 | 20.5 | 20.72 | 20.72 | +0.24 (+1.17%) | 4,940,916 |
| 21 Jun 2012 | USD | 20.45 | 20.54 | 20.02 | 20.48 | 20.48 | 0.0 (0.0%) | 757,842 |
