| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | USD | 22.16 | 22.165 | 21.78 | 21.83 | 21.83 | -0.13 (-0.59%) | 1,513,258 |
| 20 Sep 2012 | USD | 22.01 | 22.05 | 21.75 | 21.96 | 21.96 | -0.25 (-1.13%) | 647,079 |
| 19 Sep 2012 | USD | 22.21 | 22.43 | 22.16 | 22.21 | 22.21 | +0.02 (+0.09%) | 393,841 |
| 18 Sep 2012 | USD | 22.41 | 22.46 | 22.18 | 22.19 | 22.19 | -0.22 (-0.98%) | 645,482 |
| 17 Sep 2012 | USD | 22.89 | 22.89 | 22.4 | 22.41 | 22.41 | -0.51 (-2.23%) | 524,785 |
| 14 Sep 2012 | USD | 22.35 | 23 | 22.3426 | 22.92 | 22.92 | +0.4 (+1.78%) | 1,330,635 |
| 13 Sep 2012 | USD | 22.22 | 22.62 | 21.95 | 22.52 | 22.52 | +0.39 (+1.76%) | 753,083 |
| 12 Sep 2012 | USD | 22.16 | 22.35 | 22.02 | 22.13 | 22.13 | +0.02 (+0.09%) | 421,536 |
| 11 Sep 2012 | USD | 22.22 | 22.22 | 22.01 | 22.11 | 22.11 | -0.08 (-0.36%) | 694,637 |
| 10 Sep 2012 | USD | 22.4 | 22.4999 | 22.18 | 22.19 | 22.19 | -0.19 (-0.85%) | 428,960 |
| 7 Sep 2012 | USD | 22.17 | 22.52 | 22.17 | 22.38 | 22.38 | +0.23 (+1.04%) | 623,984 |
| 6 Sep 2012 | USD | 21.85 | 22.3 | 21.85 | 22.15 | 22.15 | +0.44 (+2.03%) | 1,184,611 |
| 5 Sep 2012 | USD | 22.16 | 22.2 | 21.68 | 21.71 | 21.71 | -0.49 (-2.21%) | 1,164,572 |
| 4 Sep 2012 | USD | 21.92 | 22.25 | 21.62 | 22.2 | 22.2 | +0.26 (+1.19%) | 1,224,536 |
| 3 Sep 2012 | USD | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 22.13 | 22.1595 | 21.85 | 21.94 | 21.94 | -0.02 (-0.09%) | 888,815 |
| 30 Aug 2012 | USD | 22.04 | 22.06 | 21.93 | 21.96 | 21.96 | -0.12 (-0.54%) | 1,174,415 |
| 29 Aug 2012 | USD | 21.99 | 22.14 | 21.75 | 22.08 | 22.08 | +0.15 (+0.68%) | 1,063,042 |
| 28 Aug 2012 | USD | 21.64 | 22.04 | 21.61 | 21.93 | 21.93 | +0.24 (+1.11%) | 1,108,503 |
| 27 Aug 2012 | USD | 21.82 | 21.9 | 21.63 | 21.69 | 21.69 | -0.06 (-0.28%) | 826,944 |
| 24 Aug 2012 | USD | 21.63 | 21.77 | 21.614 | 21.75 | 21.75 | +0.06 (+0.28%) | 931,867 |
| 23 Aug 2012 | USD | 21.92 | 22 | 21.55 | 21.69 | 21.69 | -0.27 (-1.23%) | 983,331 |
| 22 Aug 2012 | USD | 22.04 | 22.2399 | 21.91 | 21.96 | 21.96 | -0.17 (-0.77%) | 823,336 |
| 21 Aug 2012 | USD | 21.98 | 22.4 | 21.93 | 22.13 | 22.13 | +0.15 (+0.68%) | 1,181,816 |
| 20 Aug 2012 | USD | 21.57 | 22.01 | 21.52 | 21.98 | 21.98 | -0.06 (-0.27%) | 1,611,592 |
| 17 Aug 2012 | USD | 21.9 | 22.075 | 21.81 | 22.04 | 22.04 | +0.15 (+0.69%) | 918,557 |
| 16 Aug 2012 | USD | 21.86 | 22.03 | 21.77 | 21.89 | 21.89 | +0.02 (+0.09%) | 855,186 |
| 15 Aug 2012 | USD | 21.78 | 21.97 | 21.74 | 21.87 | 21.87 | +0.1 (+0.46%) | 588,608 |
| 14 Aug 2012 | USD | 21.88 | 22 | 21.72 | 21.77 | 21.77 | +0.06 (+0.28%) | 768,237 |
| 13 Aug 2012 | USD | 21.64 | 21.78 | 21.4 | 21.71 | 21.71 | +0.12 (+0.56%) | 950,280 |
