| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 14.97 | 15.24 | 14.95 | 15.181 | 1,214.48 | +0.021 (+0.14%) | 16,393,715 |
| 31 Jul 2012 | USD | 15.01 | 15.16 | 14.92 | 15.16 | 1,212.8 | +0.2 (+1.34%) | 17,153,469 |
| 30 Jul 2012 | USD | 15 | 15.06 | 14.82 | 14.96 | 1,196.8 | -0.01 (-0.07%) | 17,814,066 |
| 27 Jul 2012 | USD | 15.38 | 15.43 | 14.88 | 14.97 | 1,197.6 | -0.57 (-3.67%) | 29,524,820 |
| 26 Jul 2012 | USD | 15.6 | 15.76 | 15.47 | 15.54 | 1,243.2 | -0.55 (-3.42%) | 21,657,876 |
| 25 Jul 2012 | USD | 16.02 | 16.24 | 15.92 | 16.09 | 1,287.2 | +0.02 (+0.12%) | 17,605,303 |
| 24 Jul 2012 | USD | 15.79 | 16.29 | 15.77 | 16.07 | 1,285.6 | +0.27 (+1.71%) | 20,501,551 |
| 23 Jul 2012 | USD | 15.94 | 16.09 | 15.72 | 15.8 | 1,264 | +0.32 (+2.07%) | 17,854,030 |
| 20 Jul 2012 | USD | 15.4 | 15.53 | 15.34 | 15.48 | 1,238.4 | +0.268 (+1.76%) | 14,558,041 |
| 19 Jul 2012 | USD | 15.22 | 15.34 | 15.12 | 15.212 | 1,216.96 | -0.108 (-0.70%) | 14,576,859 |
| 18 Jul 2012 | USD | 15.59 | 15.6192 | 15.24 | 15.32 | 1,225.6 | -0.2 (-1.29%) | 20,308,779 |
| 17 Jul 2012 | USD | 15.62 | 15.95 | 15.46 | 15.52 | 1,241.6 | -0.22 (-1.40%) | 17,454,171 |
| 16 Jul 2012 | USD | 15.75 | 15.87 | 15.65 | 15.74 | 1,259.2 | +0.04 (+0.25%) | 9,851,186 |
| 13 Jul 2012 | USD | 16.14 | 16.14 | 15.64 | 15.7 | 1,256 | -0.52 (-3.21%) | 17,956,514 |
| 12 Jul 2012 | USD | 16.25 | 16.44 | 16.08 | 16.22 | 1,297.6 | +0.15 (+0.93%) | 18,422,690 |
| 11 Jul 2012 | USD | 16.05 | 16.25 | 15.95 | 16.07 | 1,285.6 | -0.01 (-0.06%) | 16,006,138 |
| 10 Jul 2012 | USD | 15.63 | 16.18 | 15.575 | 16.08 | 1,286.4 | +0.27 (+1.71%) | 16,589,888 |
| 9 Jul 2012 | USD | 15.76 | 15.94 | 15.73 | 15.81 | 1,264.8 | +0.05 (+0.32%) | 10,240,811 |
| 6 Jul 2012 | USD | 15.76 | 15.9 | 15.69 | 15.76 | 1,260.8 | +0.29 (+1.87%) | 15,153,114 |
| 5 Jul 2012 | USD | 15.43 | 15.57 | 15.32 | 15.47 | 1,237.6 | +0.15 (+0.98%) | 16,383,178 |
| 4 Jul 2012 | USD | 15.32 | 15.32 | 15.32 | 15.32 | 1,225.6 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 15.535 | 15.57 | 15.3 | 15.32 | 1,225.6 | -0.23 (-1.48%) | 9,415,580 |
| 2 Jul 2012 | USD | 15.54 | 15.75 | 15.5 | 15.55 | 1,244 | -0.04 (-0.26%) | 16,321,995 |
| 29 Jun 2012 | USD | 15.845 | 15.93 | 15.59 | 15.59 | 1,247.2 | -0.86 (-5.23%) | 26,629,460 |
| 28 Jun 2012 | USD | 16.56 | 16.81 | 16.39 | 16.45 | 1,316 | +0.08 (+0.49%) | 24,149,650 |
| 27 Jun 2012 | USD | 16.55 | 16.57 | 16.28 | 16.37 | 1,309.6 | -0.29 (-1.74%) | 17,950,643 |
| 26 Jun 2012 | USD | 16.73 | 16.92 | 16.55 | 16.66 | 1,332.8 | -0.18 (-1.07%) | 17,369,323 |
| 25 Jun 2012 | USD | 16.64 | 16.94 | 16.63 | 16.84 | 1,347.2 | +0.56 (+3.44%) | 18,097,069 |
| 22 Jun 2012 | USD | 16.39 | 16.51 | 16.23 | 16.28 | 1,302.4 | -0.28 (-1.69%) | 15,727,927 |
| 21 Jun 2012 | USD | 15.81 | 16.58 | 15.77 | 16.56 | 1,324.8 | +0.73 (+4.61%) | 26,891,469 |
