| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | USD | 22 | 22.15 | 21.86 | 22.12 | 22.12 | +0.32 (+1.47%) | 17,562 |
| 21 Sep 2012 | USD | 21.75 | 22.05 | 21.71 | 21.8 | 21.8 | +0.35 (+1.63%) | 5,289 |
| 20 Sep 2012 | USD | 21.06 | 21.45 | 21.06 | 21.45 | 21.45 | +0.25 (+1.18%) | 5,513 |
| 19 Sep 2012 | USD | 21.32 | 21.32 | 21.08 | 21.2 | 21.2 | +0.06 (+0.28%) | 8,190 |
| 18 Sep 2012 | USD | 20.96 | 21.14 | 20.96 | 21.14 | 21.14 | +0.26 (+1.25%) | 2,285 |
| 17 Sep 2012 | USD | 20.73 | 20.88 | 20.68 | 20.88 | 20.88 | -0.09 (-0.43%) | 4,108 |
| 14 Sep 2012 | USD | 20.97 | 20.97 | 20.71 | 20.97 | 20.97 | -0.68 (-3.14%) | 5,742 |
| 13 Sep 2012 | USD | 20.87 | 21.65 | 20.87 | 21.65 | 21.65 | +0.17 (+0.79%) | 6,831 |
| 12 Sep 2012 | USD | 21.51 | 21.51 | 21.1 | 21.48 | 21.48 | -0.55 (-2.50%) | 7,056 |
| 11 Sep 2012 | USD | 22.08 | 22.1 | 22.03 | 22.03 | 22.03 | +0.04 (+0.18%) | 1,133 |
| 10 Sep 2012 | USD | 22.21 | 22.21 | 21.99 | 21.99 | 21.99 | -0.02 (-0.09%) | 2,033 |
| 7 Sep 2012 | USD | 21.79 | 22.02 | 21.71 | 22.01 | 22.01 | -0.29 (-1.30%) | 25,660 |
| 6 Sep 2012 | USD | 22.25 | 22.3 | 22.15 | 22.3 | 22.3 | +0.91 (+4.25%) | 5,037 |
| 5 Sep 2012 | USD | 21.51 | 21.6 | 21.34 | 21.39 | 21.39 | -0.46 (-2.11%) | 6,855 |
| 4 Sep 2012 | USD | 22.12 | 22.12 | 21.85 | 21.85 | 21.85 | -0.15 (-0.68%) | 4,613 |
| 3 Sep 2012 | USD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 21.84 | 22.18 | 21.84 | 22 | 22 | +0.53 (+2.47%) | 8,505 |
| 30 Aug 2012 | USD | 21.29 | 21.54 | 21.29 | 21.47 | 21.47 | -0.23 (-1.06%) | 6,008 |
| 29 Aug 2012 | USD | 21.84 | 21.88 | 21.7 | 21.7 | 21.7 | 0.0 (0.0%) | 2,200 |
| 28 Aug 2012 | USD | 21.72 | 21.95 | 21.55 | 21.7 | 21.7 | -0.118 (-0.54%) | 2,314 |
| 27 Aug 2012 | USD | 21.8519 | 22.1 | 21.818 | 21.818 | 21.818 | -0.272 (-1.23%) | 16,431 |
| 24 Aug 2012 | USD | 22.22 | 22.23 | 21.94 | 22.09 | 22.09 | +0.03 (+0.14%) | 3,200 |
| 23 Aug 2012 | USD | 21.98 | 22.2 | 21.92 | 22.06 | 22.06 | -0.33 (-1.47%) | 4,200 |
| 22 Aug 2012 | USD | 21.91 | 22.39 | 21.91 | 22.39 | 22.39 | +0.48 (+2.19%) | 11,779 |
| 21 Aug 2012 | USD | 22 | 22.4 | 21.91 | 21.91 | 21.91 | +0.04 (+0.18%) | 2,962 |
| 20 Aug 2012 | USD | 21.55 | 21.87 | 21.48 | 21.87 | 21.87 | -0.14 (-0.64%) | 5,429 |
| 17 Aug 2012 | USD | 22.01 | 22.01 | 21.72 | 22.01 | 22.01 | -0.38 (-1.70%) | 1,855 |
| 16 Aug 2012 | USD | 22.4 | 22.4 | 22.26 | 22.39 | 22.39 | +0.33 (+1.50%) | 2,995 |
| 15 Aug 2012 | USD | 22.35 | 22.5 | 22.06 | 22.06 | 22.06 | -0.55 (-2.43%) | 9,192 |
| 14 Aug 2012 | USD | 22.61 | 22.87 | 22.61 | 22.61 | 22.61 | +0.11 (+0.49%) | 3,270 |
