| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 22.7 | 22.81 | 22.69 | 22.81 | 22.81 | +0.11 (+0.48%) | 26,991 |
| 18 Sep 2012 | USD | 22.61 | 22.77 | 22.57 | 22.7 | 22.7 | +0.02 (+0.09%) | 51,212 |
| 17 Sep 2012 | USD | 22.74 | 22.74 | 22.52 | 22.68 | 22.68 | -0.04 (-0.18%) | 32,207 |
| 14 Sep 2012 | USD | 22.6 | 22.73 | 22.57 | 22.72 | 22.72 | -0.02 (-0.09%) | 68,360 |
| 13 Sep 2012 | USD | 22.72 | 22.8 | 22.59 | 22.74 | 22.74 | +0.06 (+0.26%) | 41,149 |
| 12 Sep 2012 | USD | 22.69 | 22.75 | 22.6 | 22.68 | 22.68 | +0.11 (+0.49%) | 62,273 |
| 11 Sep 2012 | USD | 22.75 | 22.75 | 22.45 | 22.57 | 22.57 | -0.034 (-0.15%) | 56,336 |
| 10 Sep 2012 | USD | 22.77 | 22.8842 | 22.56 | 22.6037 | 22.6037 | -0.312 (-1.36%) | 39,970 |
| 7 Sep 2012 | USD | 22.93 | 22.9878 | 22.72 | 22.9155 | 22.9155 | -0.135 (-0.58%) | 49,858 |
| 6 Sep 2012 | USD | 22.8 | 23.11 | 22.67 | 23.05 | 23.05 | +0.271 (+1.19%) | 48,282 |
| 5 Sep 2012 | USD | 22.83 | 22.84 | 22.6 | 22.7794 | 22.7794 | +0.009 (+0.04%) | 43,769 |
| 4 Sep 2012 | USD | 22.8 | 22.8 | 22.66 | 22.77 | 22.77 | +0.08 (+0.35%) | 47,242 |
| 3 Sep 2012 | USD | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 22.65 | 22.75 | 22.511 | 22.69 | 22.69 | +0.14 (+0.62%) | 43,639 |
| 30 Aug 2012 | USD | 22.33 | 22.7091 | 22.3 | 22.55 | 22.55 | +0.15 (+0.67%) | 72,513 |
| 29 Aug 2012 | USD | 22.22 | 22.42 | 22.22 | 22.4 | 22.4 | +0.18 (+0.81%) | 45,499 |
| 28 Aug 2012 | USD | 22.1 | 22.25 | 22.07 | 22.22 | 22.22 | +0.14 (+0.63%) | 88,261 |
| 27 Aug 2012 | USD | 22.08 | 22.11 | 21.86 | 22.08 | 22.08 | +0.07 (+0.32%) | 68,182 |
| 24 Aug 2012 | USD | 21.92 | 22.01 | 21.84 | 22.01 | 22.01 | +0.21 (+0.96%) | 42,012 |
| 23 Aug 2012 | USD | 21.93 | 22.14 | 21.77 | 21.8 | 21.8 | -0.29 (-1.31%) | 54,374 |
| 22 Aug 2012 | USD | 22.34 | 22.34 | 21.91 | 22.09 | 22.09 | -0.27 (-1.21%) | 64,672 |
| 21 Aug 2012 | USD | 22.49 | 22.53 | 22.32 | 22.36 | 22.36 | -0.1 (-0.45%) | 50,619 |
| 20 Aug 2012 | USD | 22.35 | 22.47 | 22.24 | 22.46 | 22.46 | +0.16 (+0.72%) | 81,423 |
| 17 Aug 2012 | USD | 22.3 | 22.3 | 22.17 | 22.3 | 22.3 | +0.02 (+0.09%) | 32,200 |
| 16 Aug 2012 | USD | 21.91 | 22.28 | 21.91 | 22.28 | 22.28 | +0.33 (+1.50%) | 65,913 |
| 15 Aug 2012 | USD | 21.93 | 22 | 21.91 | 21.95 | 21.95 | +0.05 (+0.23%) | 62,068 |
| 14 Aug 2012 | USD | 21.71 | 21.9 | 21.63 | 21.9 | 21.9 | +0.26 (+1.20%) | 63,640 |
| 13 Aug 2012 | USD | 21.86 | 21.86 | 21.49 | 21.64 | 21.64 | -0.18 (-0.82%) | 109,427 |
| 10 Aug 2012 | USD | 22.12 | 22.15 | 21.75 | 21.82 | 21.82 | -0.24 (-1.09%) | 79,845 |
| 9 Aug 2012 | USD | 22.07 | 22.16 | 22 | 22.06 | 22.06 | -0.01 (-0.05%) | 55,035 |
