| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Sep 2012 | USD | 22.96 | 22.98 | 22.88 | 22.96 | 22.96 | +0.071 (+0.31%) | 5,474 |
| 4 Sep 2012 | USD | 22.7 | 22.8886 | 22.7 | 22.8886 | 22.8886 | +0.189 (+0.83%) | 4,318 |
| 3 Sep 2012 | USD | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 22.7 | 23 | 22.6 | 22.7 | 22.7 | +0.2 (+0.89%) | 16,477 |
| 30 Aug 2012 | USD | 22.78 | 22.78 | 22.41 | 22.5 | 22.5 | -0.41 (-1.79%) | 5,932 |
| 29 Aug 2012 | USD | 22.41 | 22.91 | 22.38 | 22.9099 | 22.9099 | +0.32 (+1.42%) | 7,628 |
| 28 Aug 2012 | USD | 22.66 | 22.7 | 22.47 | 22.59 | 22.59 | -0.11 (-0.48%) | 3,253 |
| 27 Aug 2012 | USD | 22.4652 | 22.7 | 22.4652 | 22.7 | 22.7 | +0.24 (+1.07%) | 4,974 |
| 24 Aug 2012 | USD | 22.265 | 22.46 | 22.16 | 22.46 | 22.46 | +0.315 (+1.42%) | 6,562 |
| 23 Aug 2012 | USD | 22.06 | 22.2462 | 22.0301 | 22.1455 | 22.1455 | +0.155 (+0.71%) | 3,816 |
| 22 Aug 2012 | USD | 22.33 | 22.33 | 21.95 | 21.99 | 21.99 | -0.29 (-1.30%) | 23,552 |
| 21 Aug 2012 | USD | 22.1 | 22.3 | 22.1 | 22.2799 | 22.2799 | +0.19 (+0.86%) | 11,727 |
| 20 Aug 2012 | USD | 22.08 | 22.1 | 22 | 22.09 | 22.09 | +0.01 (+0.05%) | 12,419 |
| 17 Aug 2012 | USD | 22.13 | 22.13 | 22.01 | 22.08 | 22.08 | -0.03 (-0.14%) | 3,382 |
| 16 Aug 2012 | USD | 22.22 | 22.43 | 21.75 | 22.11 | 22.11 | +0.07 (+0.32%) | 8,402 |
| 15 Aug 2012 | USD | 22.01 | 22.04 | 21.94 | 22.04 | 22.04 | +0.03 (+0.14%) | 2,974 |
| 14 Aug 2012 | USD | 21.97 | 22.01 | 21.96 | 22.01 | 22.01 | +0.05 (+0.23%) | 3,474 |
| 13 Aug 2012 | USD | 21.91 | 21.97 | 21.91 | 21.96 | 21.96 | +0.06 (+0.27%) | 3,074 |
| 10 Aug 2012 | USD | 21.6 | 21.94 | 21.54 | 21.9 | 21.9 | +0.3 (+1.39%) | 13,866 |
| 9 Aug 2012 | USD | 21.59 | 21.76 | 21.3601 | 21.6 | 21.6 | -0.03 (-0.14%) | 6,518 |
| 8 Aug 2012 | USD | 21.56 | 21.66 | 21.56 | 21.63 | 21.63 | +0.13 (+0.60%) | 6,750 |
| 7 Aug 2012 | USD | 21.62 | 21.62 | 21.451 | 21.5 | 21.5 | +0.1 (+0.47%) | 3,660 |
| 6 Aug 2012 | USD | 21.81 | 21.81 | 21.4 | 21.4 | 21.4 | -0.34 (-1.56%) | 3,800 |
| 3 Aug 2012 | USD | 21.86 | 22 | 21.3704 | 21.74 | 21.74 | -0.11 (-0.50%) | 22,028 |
| 2 Aug 2012 | USD | 21.75 | 21.85 | 21.75 | 21.85 | 21.85 | +0.13 (+0.60%) | 5,965 |
| 1 Aug 2012 | USD | 21.54 | 21.721 | 21.5 | 21.72 | 21.72 | +0.09 (+0.42%) | 3,500 |
| 31 Jul 2012 | USD | 21.23 | 21.6924 | 21.23 | 21.63 | 21.63 | +0.3 (+1.41%) | 6,865 |
| 30 Jul 2012 | USD | 21.13 | 21.33 | 21.07 | 21.33 | 21.33 | +0.26 (+1.23%) | 15,620 |
| 27 Jul 2012 | USD | 21.1 | 21.5 | 20.9 | 21.07 | 21.07 | +0.22 (+1.06%) | 13,519 |
| 26 Jul 2012 | USD | 20.67 | 20.9 | 20.67 | 20.85 | 20.85 | +0.19 (+0.92%) | 8,288 |
