| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2012 | USD | 20.41 | 20.41 | 20.3 | 20.3 | 20.3 | -0.09 (-0.44%) | 38,757 |
| 8 Oct 2012 | USD | 20.39 | 20.39 | 20.3501 | 20.39 | 20.39 | 0.0 (0.0%) | 55,695 |
| 5 Oct 2012 | USD | 20.39 | 20.56 | 20.3557 | 20.39 | 20.39 | +0.02 (+0.10%) | 33,537 |
| 4 Oct 2012 | USD | 20.37 | 20.39 | 20.3 | 20.37 | 20.37 | +0.04 (+0.20%) | 77,191 |
| 3 Oct 2012 | USD | 20.33 | 20.37 | 20.2635 | 20.33 | 20.33 | +0.04 (+0.20%) | 53,093 |
| 2 Oct 2012 | USD | 20.2589 | 20.29 | 20.2187 | 20.29 | 20.29 | +0.06 (+0.30%) | 65,619 |
| 1 Oct 2012 | USD | 20.2 | 20.3 | 20.19 | 20.23 | 20.23 | +0.01 (+0.05%) | 38,633 |
| 28 Sep 2012 | USD | 20.231 | 20.26 | 20.1888 | 20.22 | 20.22 | -0.04 (-0.20%) | 47,606 |
| 27 Sep 2012 | USD | 20.23 | 20.45 | 20.1701 | 20.26 | 20.26 | +0.09 (+0.45%) | 54,626 |
| 26 Sep 2012 | USD | 20.28 | 20.28 | 20.1485 | 20.17 | 20.17 | -0.08 (-0.40%) | 41,583 |
| 25 Sep 2012 | USD | 20.4 | 20.4 | 20.2212 | 20.25 | 20.25 | -0.17 (-0.83%) | 104,300 |
| 24 Sep 2012 | USD | 20.39 | 20.6599 | 20.368 | 20.42 | 20.42 | +0.03 (+0.15%) | 32,225 |
| 21 Sep 2012 | USD | 20.42 | 20.43 | 20.38 | 20.39 | 20.39 | -0.01 (-0.05%) | 93,342 |
| 20 Sep 2012 | USD | 20.45 | 20.45 | 20.36 | 20.4 | 20.4 | 0.0 (0.0%) | 90,612 |
| 19 Sep 2012 | USD | 20.43 | 20.44 | 20.3435 | 20.4 | 20.4 | 0.0 (0.0%) | 126,515 |
| 18 Sep 2012 | USD | 20.75 | 20.75 | 20.38 | 20.4 | 20.4 | -0.03 (-0.15%) | 63,351 |
| 17 Sep 2012 | USD | 20.52 | 20.8599 | 20.4 | 20.43 | 20.43 | -0.06 (-0.29%) | 43,682 |
| 14 Sep 2012 | USD | 20.44 | 20.52 | 20.44 | 20.4899 | 20.4899 | +0.04 (+0.20%) | 41,580 |
| 13 Sep 2012 | USD | 20.34 | 20.79 | 20.28 | 20.45 | 20.45 | +0.14 (+0.69%) | 115,470 |
| 12 Sep 2012 | USD | 20.66 | 20.66 | 20.26 | 20.31 | 20.31 | +0.04 (+0.20%) | 100,315 |
| 11 Sep 2012 | USD | 20.25 | 21.1 | 20.24 | 20.27 | 20.27 | +0.01 (+0.05%) | 51,101 |
| 10 Sep 2012 | USD | 20.27 | 20.95 | 20.242 | 20.26 | 20.26 | 0.0 (0.0%) | 76,686 |
| 7 Sep 2012 | USD | 20.32 | 20.32 | 20.23 | 20.26 | 20.26 | +0.01 (+0.05%) | 99,513 |
| 6 Sep 2012 | USD | 20.22 | 20.28 | 20.21 | 20.25 | 20.25 | +0.09 (+0.45%) | 58,695 |
| 5 Sep 2012 | USD | 20.23 | 20.25 | 20.12 | 20.16 | 20.16 | -0.04 (-0.20%) | 44,448 |
| 4 Sep 2012 | USD | 20.14 | 20.22 | 20.061 | 20.2 | 20.2 | +0.084 (+0.42%) | 136,275 |
| 3 Sep 2012 | USD | 20.116 | 20.116 | 20.116 | 20.116 | 20.116 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 20.15 | 20.23 | 20.09 | 20.116 | 20.116 | +0.006 (+0.03%) | 54,083 |
| 30 Aug 2012 | USD | 20.15 | 20.15 | 20.06 | 20.11 | 20.11 | -0.02 (-0.10%) | 73,057 |
| 29 Aug 2012 | USD | 20.13 | 20.2 | 20.07 | 20.13 | 20.13 | +0.02 (+0.10%) | 99,516 |
