| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2012 | USD | 25.07 | 25.18 | 25.07 | 25.11 | 25.11 | -0.02 (-0.08%) | 11,093 |
| 3 Oct 2012 | USD | 25.1 | 25.18 | 25.01 | 25.13 | 25.13 | +0.03 (+0.12%) | 12,779 |
| 2 Oct 2012 | USD | 25.13 | 25.18 | 24.93 | 25.1 | 25.1 | +0.051 (+0.20%) | 11,462 |
| 1 Oct 2012 | USD | 24.96 | 25.16 | 24.87 | 25.049 | 25.049 | +0.029 (+0.12%) | 16,083 |
| 28 Sep 2012 | USD | 24.86 | 25.11 | 24.7201 | 25.02 | 25.02 | +0.16 (+0.64%) | 16,112 |
| 27 Sep 2012 | USD | 24.8 | 25.12 | 24.8 | 24.86 | 24.86 | +0.09 (+0.36%) | 13,883 |
| 26 Sep 2012 | USD | 24.73 | 25.03 | 24.73 | 24.77 | 24.77 | -0.02 (-0.08%) | 16,648 |
| 25 Sep 2012 | USD | 24.9 | 25.145 | 24.78 | 24.79 | 24.79 | -0.06 (-0.24%) | 13,694 |
| 24 Sep 2012 | USD | 25.22 | 25.28 | 24.83 | 24.85 | 24.85 | -0.43 (-1.70%) | 11,068 |
| 21 Sep 2012 | USD | 25.24 | 25.28 | 25.1335 | 25.28 | 25.28 | +0.13 (+0.52%) | 8,119 |
| 20 Sep 2012 | USD | 25.04 | 25.18 | 25.04 | 25.15 | 25.15 | +0.05 (+0.20%) | 7,325 |
| 19 Sep 2012 | USD | 25 | 25.2 | 25 | 25.1 | 25.1 | +0.1 (+0.40%) | 10,905 |
| 18 Sep 2012 | USD | 24.82 | 25.111 | 24.82 | 25 | 25 | +0.19 (+0.77%) | 8,065 |
| 17 Sep 2012 | USD | 24.8 | 25.1432 | 24.8 | 24.81 | 24.81 | +0.01 (+0.04%) | 16,593 |
| 14 Sep 2012 | USD | 25.19 | 25.19 | 24.8 | 24.8 | 24.8 | -0.31 (-1.23%) | 28,348 |
| 13 Sep 2012 | USD | 25.09 | 25.16 | 24.96 | 25.11 | 25.11 | -0.08 (-0.32%) | 11,135 |
| 12 Sep 2012 | USD | 24.93 | 25.19 | 24.92 | 25.19 | 25.19 | +0.23 (+0.92%) | 8,796 |
| 11 Sep 2012 | USD | 24.98 | 25.16 | 24.96 | 24.96 | 24.96 | -0.07 (-0.28%) | 10,638 |
| 10 Sep 2012 | USD | 25.01 | 25.1899 | 24.93 | 25.03 | 25.03 | -0.03 (-0.12%) | 6,715 |
| 7 Sep 2012 | USD | 25.08 | 25.09 | 24.87 | 25.06 | 25.06 | -0.14 (-0.56%) | 8,971 |
| 6 Sep 2012 | USD | 25.02 | 25.2 | 25.02 | 25.2 | 25.2 | +0.13 (+0.52%) | 9,846 |
| 5 Sep 2012 | USD | 25.14 | 25.14 | 24.99 | 25.07 | 25.07 | -0.07 (-0.28%) | 12,072 |
| 4 Sep 2012 | USD | 24.99 | 25.14 | 24.98 | 25.14 | 25.14 | +0.16 (+0.64%) | 3,119 |
| 3 Sep 2012 | USD | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.96 | 25.16 | 24.96 | 24.98 | 24.98 | -0.01 (-0.04%) | 12,427 |
| 30 Aug 2012 | USD | 25.05 | 25.05 | 24.95 | 24.99 | 24.99 | 0.0 (0.0%) | 11,626 |
| 29 Aug 2012 | USD | 24.97 | 25.09 | 24.89 | 24.99 | 24.99 | +0.01 (+0.04%) | 18,208 |
| 28 Aug 2012 | USD | 25.09 | 25.09 | 24.95 | 24.98 | 24.98 | -0.11 (-0.44%) | 14,345 |
| 27 Aug 2012 | USD | 24.8 | 25.09 | 24.79 | 25.09 | 25.09 | +0.34 (+1.37%) | 13,470 |
| 24 Aug 2012 | USD | 24.9 | 25.07 | 24.75 | 24.75 | 24.75 | -0.05 (-0.20%) | 39,011 |
