| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 20.27 | 20.33 | 20.21 | 20.3299 | 20.3299 | +0.04 (+0.20%) | 10,302 |
| 25 Sep 2012 | USD | 20.25 | 20.36 | 20.25 | 20.29 | 20.29 | +0.05 (+0.25%) | 15,581 |
| 24 Sep 2012 | USD | 20.2001 | 20.24 | 20.18 | 20.24 | 20.24 | +0.03 (+0.15%) | 16,522 |
| 21 Sep 2012 | USD | 20.25 | 20.25 | 20 | 20.2101 | 20.2101 | -0.02 (-0.10%) | 8,099 |
| 20 Sep 2012 | USD | 20.29 | 20.29 | 20.1806 | 20.23 | 20.23 | -0.021 (-0.10%) | 9,675 |
| 19 Sep 2012 | USD | 20.07 | 20.299 | 20.07 | 20.2506 | 20.2506 | +0.081 (+0.40%) | 8,097 |
| 18 Sep 2012 | USD | 20.21 | 20.21 | 20.151 | 20.17 | 20.17 | -0.09 (-0.44%) | 9,261 |
| 17 Sep 2012 | USD | 20.34 | 20.34 | 20.2057 | 20.26 | 20.26 | +0.074 (+0.37%) | 18,381 |
| 14 Sep 2012 | USD | 20.15 | 20.202 | 20.13 | 20.186 | 20.186 | +0.066 (+0.33%) | 18,201 |
| 13 Sep 2012 | USD | 20.14 | 20.15 | 20.062 | 20.12 | 20.12 | -0.02 (-0.10%) | 12,326 |
| 12 Sep 2012 | USD | 20.04 | 20.14 | 20.01 | 20.14 | 20.14 | +0.1 (+0.50%) | 22,248 |
| 11 Sep 2012 | USD | 20 | 20.12 | 19.97 | 20.04 | 20.04 | +0.1 (+0.50%) | 19,844 |
| 10 Sep 2012 | USD | 19.9 | 19.99 | 19.9 | 19.94 | 19.94 | -0.13 (-0.65%) | 16,915 |
| 7 Sep 2012 | USD | 19.97 | 20.08 | 19.97 | 20.07 | 20.07 | +0.1 (+0.50%) | 16,180 |
| 6 Sep 2012 | USD | 19.96 | 20.04 | 19.93 | 19.97 | 19.97 | -0.02 (-0.10%) | 6,608 |
| 5 Sep 2012 | USD | 19.99 | 20 | 19.96 | 19.99 | 19.99 | +0.03 (+0.15%) | 12,118 |
| 4 Sep 2012 | USD | 19.95 | 20.03 | 19.86 | 19.96 | 19.96 | -0.06 (-0.30%) | 35,262 |
| 3 Sep 2012 | USD | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 19.95 | 20.02 | 19.95 | 20.02 | 20.02 | +0.1 (+0.50%) | 18,855 |
| 30 Aug 2012 | USD | 19.81 | 19.98 | 19.81 | 19.92 | 19.92 | +0.018 (+0.09%) | 13,393 |
| 29 Aug 2012 | USD | 19.85 | 19.92 | 19.83 | 19.902 | 19.902 | +0.002 (+0.01%) | 5,586 |
| 28 Aug 2012 | USD | 19.87 | 19.9099 | 19.75 | 19.9 | 19.9 | -0.02 (-0.10%) | 15,788 |
| 27 Aug 2012 | USD | 19.94 | 19.95 | 19.92 | 19.92 | 19.92 | 0.0 (0.0%) | 17,078 |
| 24 Aug 2012 | USD | 19.82 | 19.92 | 19.79 | 19.92 | 19.92 | +0.07 (+0.35%) | 21,862 |
| 23 Aug 2012 | USD | 19.88 | 19.94 | 19.82 | 19.85 | 19.85 | -0.06 (-0.30%) | 13,576 |
| 22 Aug 2012 | USD | 19.89 | 19.94 | 19.81 | 19.91 | 19.91 | +0.05 (+0.25%) | 8,299 |
| 21 Aug 2012 | USD | 19.87 | 19.96 | 19.81 | 19.86 | 19.86 | -0.04 (-0.20%) | 7,851 |
| 20 Aug 2012 | USD | 19.77 | 19.96 | 19.77 | 19.9 | 19.9 | +0.1 (+0.51%) | 19,716 |
| 17 Aug 2012 | USD | 19.86 | 19.92 | 19.72 | 19.8 | 19.8 | -0.06 (-0.30%) | 6,985 |
| 16 Aug 2012 | USD | 19.9 | 19.9 | 19.66 | 19.86 | 19.86 | -0.04 (-0.20%) | 16,689 |
