| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2012 | USD | 21.75 | 21.86 | 21.71 | 21.73 | 21.73 | -0.06 (-0.28%) | 1,101,233 |
| 4 Sep 2012 | USD | 21.33 | 21.8 | 21.32 | 21.79 | 21.79 | +0.42 (+1.97%) | 841,792 |
| 3 Sep 2012 | USD | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 21.4 | 21.43 | 21.11 | 21.37 | 21.37 | +0.08 (+0.38%) | 964,892 |
| 30 Aug 2012 | USD | 21.28 | 21.32 | 21.07 | 21.29 | 21.29 | -0.04 (-0.19%) | 623,561 |
| 29 Aug 2012 | USD | 21.37 | 21.395 | 21.13 | 21.33 | 21.33 | 0.0 (0.0%) | 1,094,206 |
| 28 Aug 2012 | USD | 21.4 | 21.45 | 21.23 | 21.33 | 21.33 | -0.05 (-0.23%) | 883,679 |
| 27 Aug 2012 | USD | 21.43 | 21.43 | 21.14 | 21.38 | 21.38 | +0.09 (+0.42%) | 1,180,222 |
| 24 Aug 2012 | USD | 21.12 | 21.4 | 21.03 | 21.29 | 21.29 | +0.16 (+0.76%) | 1,080,737 |
| 23 Aug 2012 | USD | 21.09 | 21.195 | 20.8976 | 21.13 | 21.13 | +0.06 (+0.28%) | 1,408,627 |
| 22 Aug 2012 | USD | 21.17 | 21.26 | 20.88 | 21.07 | 21.07 | -0.13 (-0.61%) | 883,034 |
| 21 Aug 2012 | USD | 20.96 | 21.295 | 20.96 | 21.2 | 21.2 | +0.31 (+1.48%) | 1,122,947 |
| 20 Aug 2012 | USD | 21.26 | 21.27 | 20.78 | 20.89 | 20.89 | -0.4 (-1.88%) | 1,625,005 |
| 17 Aug 2012 | USD | 21.02 | 21.32 | 21 | 21.29 | 21.29 | +0.21 (+1.00%) | 1,357,230 |
| 16 Aug 2012 | USD | 20.74 | 21.22 | 20.65 | 21.08 | 21.08 | +0.4 (+1.93%) | 1,179,882 |
| 15 Aug 2012 | USD | 20.51 | 20.78 | 20.47 | 20.68 | 20.68 | +0.14 (+0.68%) | 1,559,821 |
| 14 Aug 2012 | USD | 20.54 | 20.66 | 20.52 | 20.54 | 20.54 | -0.03 (-0.15%) | 1,441,688 |
| 13 Aug 2012 | USD | 20.33 | 20.57 | 20.24 | 20.57 | 20.57 | +0.24 (+1.18%) | 745,223 |
| 10 Aug 2012 | USD | 20.25 | 20.37 | 20.2 | 20.33 | 20.33 | +0.08 (+0.40%) | 870,237 |
| 9 Aug 2012 | USD | 20.3 | 20.42 | 20.22 | 20.25 | 20.25 | -0.03 (-0.15%) | 1,223,339 |
| 8 Aug 2012 | USD | 20.23 | 20.33 | 20.05 | 20.28 | 20.28 | -0.09 (-0.44%) | 1,420,806 |
| 7 Aug 2012 | USD | 20.51 | 20.605 | 20.18 | 20.37 | 20.37 | -0.14 (-0.68%) | 1,149,125 |
| 6 Aug 2012 | USD | 20.5 | 20.635 | 20.43 | 20.51 | 20.51 | +0.09 (+0.44%) | 1,293,258 |
| 3 Aug 2012 | USD | 20.1 | 20.6 | 19.9485 | 20.42 | 20.42 | +0.49 (+2.46%) | 1,883,650 |
| 2 Aug 2012 | USD | 19.8 | 20.005 | 19.71 | 19.93 | 19.93 | -0.04 (-0.20%) | 2,803,695 |
| 1 Aug 2012 | USD | 19.87 | 20.15 | 19.74 | 19.97 | 19.97 | +0.24 (+1.22%) | 3,294,361 |
| 31 Jul 2012 | USD | 19.74 | 19.8496 | 19.47 | 19.73 | 19.73 | +0.04 (+0.20%) | 1,966,168 |
| 30 Jul 2012 | USD | 19.48 | 19.94 | 19.48 | 19.69 | 19.69 | +0.18 (+0.92%) | 5,344,983 |
| 27 Jul 2012 | USD | 19.4 | 19.59 | 19.18 | 19.51 | 19.51 | +0.41 (+2.15%) | 6,491,241 |
| 26 Jul 2012 | USD | 19 | 19.23 | 18.81 | 19.1 | 19.1 | +0.36 (+1.92%) | 2,563,875 |
