| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2012 | USD | 20.5767 | 20.5767 | 20.5767 | 20.5767 | 20.1141 | +0.244 (+1.20%) | 0 |
| 5 Sep 2012 | USD | 20.3324 | 20.3324 | 20.3324 | 20.3324 | 19.8753 | -0.039 (-0.19%) | 0 |
| 4 Sep 2012 | USD | 20.3715 | 20.3715 | 20.3715 | 20.3715 | 19.9135 | -0.117 (-0.57%) | 0 |
| 3 Sep 2012 | USD | 20.4888 | 20.4888 | 20.4888 | 20.4888 | 20.0282 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 20.4888 | 20.4888 | 20.4888 | 20.4888 | 20.0282 | +0.127 (+0.62%) | 0 |
| 30 Aug 2012 | USD | 20.3617 | 20.3617 | 20.3617 | 20.3617 | 19.9039 | -0.127 (-0.62%) | 0 |
| 29 Aug 2012 | USD | 20.4888 | 20.4888 | 20.4888 | 20.4888 | 20.0282 | -0.068 (-0.33%) | 0 |
| 28 Aug 2012 | USD | 20.5572 | 20.5572 | 20.5572 | 20.5572 | 20.095 | +0.088 (+0.43%) | 0 |
| 27 Aug 2012 | USD | 20.4692 | 20.4692 | 20.4692 | 20.4692 | 20.009 | -0.088 (-0.43%) | 0 |
| 24 Aug 2012 | USD | 20.5572 | 20.5572 | 20.5572 | 20.5572 | 20.095 | +0.049 (+0.24%) | 0 |
| 23 Aug 2012 | USD | 20.5083 | 20.5083 | 20.5083 | 20.5083 | 20.0472 | -0.137 (-0.66%) | 0 |
| 22 Aug 2012 | USD | 20.6452 | 20.6452 | 20.6452 | 20.6452 | 20.181 | -0.019 (-0.09%) | 0 |
| 21 Aug 2012 | USD | 20.6647 | 20.6647 | 20.6647 | 20.6647 | 20.2001 | +0.01 (+0.05%) | 0 |
| 20 Aug 2012 | USD | 20.6549 | 20.6549 | 20.6549 | 20.6549 | 20.1905 | +0.088 (+0.43%) | 0 |
| 17 Aug 2012 | USD | 20.567 | 20.567 | 20.567 | 20.567 | 20.1046 | +0.078 (+0.38%) | 0 |
| 16 Aug 2012 | USD | 20.4888 | 20.4888 | 20.4888 | 20.4888 | 20.0282 | +0.244 (+1.21%) | 0 |
| 15 Aug 2012 | USD | 20.2444 | 20.2444 | 20.2444 | 20.2444 | 19.7892 | +0.059 (+0.29%) | 0 |
| 14 Aug 2012 | USD | 20.1857 | 20.1857 | 20.1857 | 20.1857 | 19.7319 | +0.078 (+0.39%) | 0 |
| 13 Aug 2012 | USD | 20.1075 | 20.1075 | 20.1075 | 20.1075 | 19.6554 | -0.166 (-0.82%) | 0 |
| 10 Aug 2012 | USD | 20.2737 | 20.2737 | 20.2737 | 20.2737 | 19.8179 | +0.068 (+0.34%) | 0 |
| 9 Aug 2012 | USD | 20.2053 | 20.2053 | 20.2053 | 20.2053 | 19.751 | +0.02 (+0.10%) | 0 |
| 8 Aug 2012 | USD | 20.1857 | 20.1857 | 20.1857 | 20.1857 | 19.7319 | -0.196 (-0.96%) | 0 |
| 7 Aug 2012 | USD | 20.3812 | 20.3812 | 20.3812 | 20.3812 | 19.923 | +0.019 (+0.10%) | 0 |
| 6 Aug 2012 | USD | 20.3617 | 20.3617 | 20.3617 | 20.3617 | 19.9039 | +0.127 (+0.63%) | 0 |
| 3 Aug 2012 | USD | 20.2346 | 20.2346 | 20.2346 | 20.2346 | 19.7797 | +0.342 (+1.72%) | 0 |
| 2 Aug 2012 | USD | 19.8925 | 19.8925 | 19.8925 | 19.8925 | 19.4453 | -0.274 (-1.36%) | 0 |
| 1 Aug 2012 | USD | 20.1662 | 20.1662 | 20.1662 | 20.1662 | 19.7128 | -0.049 (-0.24%) | 0 |
| 31 Jul 2012 | USD | 20.2151 | 20.2151 | 20.2151 | 20.2151 | 19.7606 | -0.107 (-0.53%) | 0 |
| 30 Jul 2012 | USD | 20.3226 | 20.3226 | 20.3226 | 20.3226 | 19.8657 | +0.059 (+0.29%) | 0 |
| 27 Jul 2012 | USD | 20.2639 | 20.2639 | 20.2639 | 20.2639 | 19.8083 | +0.274 (+1.37%) | 0 |
