| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 21.98 | 22 | 21.793 | 21.9158 | 21.9158 | -0.114 (-0.52%) | 44,843 |
| 25 Sep 2012 | USD | 22.47 | 22.47 | 22.02 | 22.03 | 22.03 | -0.33 (-1.48%) | 120,876 |
| 24 Sep 2012 | USD | 22.47 | 22.47 | 22.34 | 22.36 | 22.36 | -0.129 (-0.58%) | 64,769 |
| 21 Sep 2012 | USD | 22.67 | 22.71 | 22.4894 | 22.4894 | 22.4894 | -0.058 (-0.26%) | 55,430 |
| 20 Sep 2012 | USD | 22.52 | 22.5688 | 22.443 | 22.547 | 22.547 | -0.073 (-0.32%) | 36,308 |
| 19 Sep 2012 | USD | 22.43 | 22.67 | 22.3816 | 22.62 | 22.62 | +0.23 (+1.03%) | 120,589 |
| 18 Sep 2012 | USD | 22.5 | 22.5 | 22.32 | 22.39 | 22.39 | -0.21 (-0.93%) | 82,455 |
| 17 Sep 2012 | USD | 22.71 | 22.71 | 22.5317 | 22.6 | 22.6 | -0.16 (-0.70%) | 71,807 |
| 14 Sep 2012 | USD | 22.62 | 22.8499 | 22.598 | 22.76 | 22.76 | +0.22 (+0.98%) | 158,514 |
| 13 Sep 2012 | USD | 22.27 | 22.61 | 22.21 | 22.54 | 22.54 | +0.24 (+1.08%) | 213,815 |
| 12 Sep 2012 | USD | 22.24 | 22.3201 | 22.21 | 22.3 | 22.3 | +0.11 (+0.50%) | 165,375 |
| 11 Sep 2012 | USD | 22.17 | 22.25 | 22.14 | 22.19 | 22.19 | +0.02 (+0.09%) | 255,788 |
| 10 Sep 2012 | USD | 22.25 | 22.33 | 22.17 | 22.17 | 22.17 | -0.09 (-0.40%) | 359,674 |
| 7 Sep 2012 | USD | 22.21 | 22.29 | 22.09 | 22.26 | 22.26 | +0.13 (+0.59%) | 573,190 |
| 6 Sep 2012 | USD | 21.76 | 22.14 | 21.76 | 22.13 | 22.13 | +0.5 (+2.31%) | 73,209 |
| 5 Sep 2012 | USD | 21.63 | 21.7 | 21.58 | 21.63 | 21.63 | 0.0 (0.0%) | 48,854 |
| 4 Sep 2012 | USD | 21.55 | 21.71 | 21.4023 | 21.63 | 21.63 | +0.05 (+0.23%) | 53,938 |
| 3 Sep 2012 | USD | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 21.6 | 21.6588 | 21.4654 | 21.58 | 21.58 | +0.08 (+0.37%) | 56,367 |
| 30 Aug 2012 | USD | 21.47 | 21.5505 | 21.4001 | 21.5 | 21.5 | -0.05 (-0.23%) | 152,891 |
| 29 Aug 2012 | USD | 21.46 | 21.5999 | 21.4568 | 21.55 | 21.55 | +0.08 (+0.37%) | 62,350 |
| 28 Aug 2012 | USD | 21.42 | 21.5098 | 21.37 | 21.47 | 21.47 | +0.11 (+0.51%) | 63,224 |
| 27 Aug 2012 | USD | 21.49 | 21.49 | 21.35 | 21.36 | 21.36 | -0.07 (-0.33%) | 44,143 |
| 24 Aug 2012 | USD | 21.27 | 21.4425 | 21.24 | 21.43 | 21.43 | +0.13 (+0.61%) | 115,854 |
| 23 Aug 2012 | USD | 21.49 | 21.49 | 21.27 | 21.3 | 21.3 | -0.25 (-1.16%) | 184,395 |
| 22 Aug 2012 | USD | 21.46 | 21.6 | 21.46 | 21.55 | 21.55 | +0.03 (+0.14%) | 217,238 |
| 21 Aug 2012 | USD | 21.53 | 21.651 | 21.45 | 21.52 | 21.52 | +0.03 (+0.14%) | 60,694 |
| 20 Aug 2012 | USD | 21.54 | 21.57 | 21.41 | 21.49 | 21.49 | -0.12 (-0.56%) | 247,871 |
| 17 Aug 2012 | USD | 21.46 | 21.6262 | 21.446 | 21.61 | 21.61 | +0.187 (+0.87%) | 42,777 |
| 16 Aug 2012 | USD | 21.17 | 21.4805 | 21.17 | 21.423 | 21.423 | +0.243 (+1.15%) | 88,916 |
