| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | USD | 22.96 | 23.09 | 22.68 | 22.68 | 22.68 | -0.274 (-1.19%) | 24,703 |
| 24 Sep 2012 | USD | 23.01 | 23.02 | 22.8917 | 22.9536 | 22.9536 | -0.086 (-0.38%) | 58,919 |
| 21 Sep 2012 | USD | 23.04 | 23.17 | 23.04 | 23.04 | 23.04 | +0.09 (+0.39%) | 41,680 |
| 20 Sep 2012 | USD | 22.77 | 22.95 | 22.77 | 22.95 | 22.95 | -0.03 (-0.13%) | 6,428 |
| 19 Sep 2012 | USD | 22.83 | 23.05 | 22.78 | 22.98 | 22.98 | +0.2 (+0.88%) | 16,355 |
| 18 Sep 2012 | USD | 22.79 | 22.8 | 22.7 | 22.78 | 22.78 | -0.019 (-0.08%) | 5,433 |
| 17 Sep 2012 | USD | 22.8 | 22.82 | 22.6801 | 22.7988 | 22.7988 | +0.019 (+0.08%) | 12,651 |
| 14 Sep 2012 | USD | 22.78 | 22.96 | 22.76 | 22.78 | 22.78 | +0.04 (+0.18%) | 49,740 |
| 13 Sep 2012 | USD | 22.45 | 22.81 | 22.42 | 22.74 | 22.74 | +0.34 (+1.52%) | 4,940 |
| 12 Sep 2012 | USD | 22.335 | 22.41 | 22.3101 | 22.4 | 22.4 | +0.09 (+0.40%) | 16,513 |
| 11 Sep 2012 | USD | 22.3 | 22.359 | 22.254 | 22.31 | 22.31 | +0.06 (+0.27%) | 25,126 |
| 10 Sep 2012 | USD | 22.24 | 22.32 | 22.23 | 22.25 | 22.25 | -0.04 (-0.18%) | 2,931 |
| 7 Sep 2012 | USD | 22.12 | 22.31 | 22.12 | 22.29 | 22.29 | +0.18 (+0.81%) | 93,919 |
| 6 Sep 2012 | USD | 21.77 | 22.14 | 21.77 | 22.11 | 22.11 | +0.444 (+2.05%) | 12,337 |
| 5 Sep 2012 | USD | 21.7131 | 21.78 | 21.666 | 21.666 | 21.666 | -0.014 (-0.06%) | 3,886 |
| 4 Sep 2012 | USD | 21.57 | 21.68 | 21.48 | 21.68 | 21.68 | -0.064 (-0.29%) | 8,799 |
| 3 Sep 2012 | USD | 21.7436 | 21.7436 | 21.7436 | 21.7436 | 21.7436 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 21.79 | 21.79 | 21.681 | 21.7436 | 21.7436 | +0.045 (+0.21%) | 5,390 |
| 30 Aug 2012 | USD | 21.72 | 21.77 | 21.65 | 21.699 | 21.699 | -0.151 (-0.69%) | 32,668 |
| 29 Aug 2012 | USD | 21.68 | 21.88 | 21.68 | 21.85 | 21.85 | +0.138 (+0.64%) | 44,860 |
| 28 Aug 2012 | USD | 21.61 | 21.727 | 21.61 | 21.712 | 21.712 | +0.062 (+0.29%) | 20,332 |
| 27 Aug 2012 | USD | 21.72 | 21.72 | 21.62 | 21.65 | 21.65 | +0.05 (+0.23%) | 3,559 |
| 24 Aug 2012 | USD | 21.47 | 21.65 | 21.458 | 21.6 | 21.6 | +0.09 (+0.42%) | 4,356 |
| 23 Aug 2012 | USD | 21.54 | 21.5899 | 21.48 | 21.51 | 21.51 | -0.11 (-0.51%) | 5,567 |
| 22 Aug 2012 | USD | 21.61 | 21.7 | 21.5543 | 21.62 | 21.62 | -0.043 (-0.20%) | 25,136 |
| 21 Aug 2012 | USD | 21.88 | 21.904 | 21.6546 | 21.6632 | 21.6632 | -0.047 (-0.22%) | 10,309 |
| 20 Aug 2012 | USD | 21.84 | 21.84 | 21.67 | 21.71 | 21.71 | -0.13 (-0.60%) | 8,517 |
| 17 Aug 2012 | USD | 21.8 | 21.84 | 21.7601 | 21.84 | 21.84 | +0.12 (+0.55%) | 8,268 |
| 16 Aug 2012 | USD | 21.55 | 21.81 | 21.55 | 21.72 | 21.72 | +0.17 (+0.79%) | 53,484 |
| 15 Aug 2012 | USD | 21.5 | 21.57 | 21.49 | 21.55 | 21.55 | +0.14 (+0.65%) | 16,395 |
