| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 20.67 | 20.67 | 20.37 | 20.51 | 20.51 | -0.24 (-1.16%) | 748,276 |
| 25 Sep 2012 | USD | 21.3 | 21.3 | 20.712 | 20.75 | 20.75 | -0.51 (-2.40%) | 282,418 |
| 24 Sep 2012 | USD | 21.19 | 21.33 | 21.1401 | 21.26 | 21.26 | -0.14 (-0.65%) | 22,596 |
| 21 Sep 2012 | USD | 21.6367 | 21.6388 | 21.4 | 21.4 | 21.4 | -0.09 (-0.42%) | 21,367 |
| 20 Sep 2012 | USD | 21.42 | 21.52 | 21.2637 | 21.49 | 21.49 | -0.204 (-0.94%) | 402,431 |
| 19 Sep 2012 | USD | 21.7 | 21.76 | 21.61 | 21.6945 | 21.6945 | +0.044 (+0.21%) | 33,358 |
| 18 Sep 2012 | USD | 21.79 | 21.85 | 21.54 | 21.65 | 21.65 | -0.19 (-0.87%) | 450,446 |
| 17 Sep 2012 | USD | 21.9401 | 23.85 | 21.7444 | 21.84 | 21.84 | -0.33 (-1.49%) | 827,876 |
| 14 Sep 2012 | USD | 21.84 | 22.345 | 21.84 | 22.17 | 22.17 | +0.5 (+2.31%) | 65,822 |
| 13 Sep 2012 | USD | 21.13 | 21.79 | 21.05 | 21.67 | 21.67 | +0.46 (+2.17%) | 66,285 |
| 12 Sep 2012 | USD | 21.17 | 21.25 | 21.07 | 21.21 | 21.21 | +0.18 (+0.86%) | 77,193 |
| 11 Sep 2012 | USD | 20.8 | 21.03 | 20.8 | 21.03 | 21.03 | +0.312 (+1.51%) | 177,046 |
| 10 Sep 2012 | USD | 20.93 | 20.99 | 20.718 | 20.718 | 20.718 | -0.162 (-0.78%) | 155,796 |
| 7 Sep 2012 | USD | 20.6 | 20.88 | 20.6 | 20.88 | 20.88 | +0.48 (+2.35%) | 24,074 |
| 6 Sep 2012 | USD | 19.91 | 20.48 | 19.91 | 20.4 | 20.4 | +0.63 (+3.19%) | 818,810 |
| 5 Sep 2012 | USD | 19.81 | 19.8312 | 19.7 | 19.77 | 19.77 | -0.02 (-0.10%) | 50,750 |
| 4 Sep 2012 | USD | 19.96 | 19.96 | 19.65 | 19.79 | 19.79 | -0.16 (-0.80%) | 85,873 |
| 3 Sep 2012 | USD | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 19.9295 | 20.0233 | 19.82 | 19.95 | 19.95 | +0.18 (+0.91%) | 138,914 |
| 30 Aug 2012 | USD | 19.92 | 19.92 | 19.7202 | 19.77 | 19.77 | -0.33 (-1.64%) | 155,940 |
| 29 Aug 2012 | USD | 20.12 | 20.14 | 19.9603 | 20.1 | 20.1 | 0.0 (0.0%) | 12,382 |
| 28 Aug 2012 | USD | 20.1 | 20.2011 | 20.04 | 20.1 | 20.1 | -0.02 (-0.10%) | 12,518 |
| 27 Aug 2012 | USD | 20.34 | 20.34 | 20.12 | 20.12 | 20.12 | -0.14 (-0.69%) | 21,121 |
| 24 Aug 2012 | USD | 20 | 20.3 | 19.9849 | 20.26 | 20.26 | +0.15 (+0.75%) | 92,780 |
| 23 Aug 2012 | USD | 20.34 | 20.34 | 20.11 | 20.11 | 20.11 | -0.33 (-1.61%) | 83,508 |
| 22 Aug 2012 | USD | 20.38 | 20.52 | 20.269 | 20.44 | 20.44 | +0.04 (+0.19%) | 1,638,883 |
| 21 Aug 2012 | USD | 20.49 | 20.75 | 20.37 | 20.4005 | 20.4005 | +0.03 (+0.15%) | 41,543 |
| 20 Aug 2012 | USD | 20.23 | 20.371 | 20.22 | 20.37 | 20.37 | -0.04 (-0.20%) | 7,291 |
| 17 Aug 2012 | USD | 20.4299 | 20.44 | 20.35 | 20.41 | 20.41 | +0.07 (+0.34%) | 173,369 |
| 16 Aug 2012 | USD | 20.09 | 20.41 | 20.07 | 20.34 | 20.34 | +0.27 (+1.35%) | 263,808 |
