| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Oct 2012 | USD | 24.8435 | 24.9199 | 24.72 | 24.73 | 24.73 | +0.13 (+0.53%) | 2,719 |
| 4 Oct 2012 | USD | 24.47 | 24.6199 | 24.47 | 24.6 | 24.6 | +0.28 (+1.15%) | 4,947 |
| 3 Oct 2012 | USD | 24.44 | 24.44 | 24.3101 | 24.32 | 24.32 | -0.19 (-0.78%) | 3,685 |
| 2 Oct 2012 | USD | 24.55 | 24.59 | 24.4515 | 24.51 | 24.51 | -0.06 (-0.24%) | 3,700 |
| 1 Oct 2012 | USD | 24.7 | 24.7 | 24.56 | 24.57 | 24.57 | +0.01 (+0.04%) | 857 |
| 28 Sep 2012 | USD | 24.49 | 24.6999 | 24.49 | 24.56 | 24.56 | -0.05 (-0.20%) | 3,825 |
| 27 Sep 2012 | USD | 24.5501 | 24.71 | 24.55 | 24.61 | 24.61 | +0.34 (+1.40%) | 3,066 |
| 26 Sep 2012 | USD | 24.21 | 24.3 | 24.178 | 24.27 | 24.27 | -0.1 (-0.41%) | 4,987 |
| 25 Sep 2012 | USD | 24.51 | 24.6299 | 24.3699 | 24.37 | 24.37 | -0.04 (-0.16%) | 4,722 |
| 24 Sep 2012 | USD | 24.4199 | 24.49 | 24.41 | 24.41 | 24.41 | +0.02 (+0.08%) | 1,000 |
| 21 Sep 2012 | USD | 24.4845 | 24.5299 | 24.39 | 24.39 | 24.39 | +0.05 (+0.21%) | 947 |
| 20 Sep 2012 | USD | 24.33 | 24.379 | 24.24 | 24.34 | 24.34 | -0.16 (-0.65%) | 3,392 |
| 19 Sep 2012 | USD | 24.5 | 24.5792 | 24.5 | 24.5 | 24.5 | +0.1 (+0.41%) | 5,135 |
| 18 Sep 2012 | USD | 24.4 | 24.4265 | 24.3561 | 24.4 | 24.4 | -0.09 (-0.37%) | 4,870 |
| 17 Sep 2012 | USD | 24.61 | 24.637 | 24.47 | 24.49 | 24.49 | -0.14 (-0.57%) | 2,049 |
| 14 Sep 2012 | USD | 24.65 | 24.7725 | 24.63 | 24.63 | 24.63 | -0.02 (-0.08%) | 5,376 |
| 13 Sep 2012 | USD | 24.35 | 24.65 | 24.2892 | 24.65 | 24.65 | +0.34 (+1.40%) | 4,718 |
| 12 Sep 2012 | USD | 24.36 | 24.36 | 24.29 | 24.31 | 24.31 | +0.18 (+0.75%) | 4,520 |
| 11 Sep 2012 | USD | 24.1 | 24.2 | 24.1 | 24.13 | 24.13 | +0.2 (+0.84%) | 2,031 |
| 10 Sep 2012 | USD | 23.92 | 24.07 | 23.92 | 23.93 | 23.93 | -0.17 (-0.71%) | 13,172 |
| 7 Sep 2012 | USD | 24.1225 | 24.16 | 24.0795 | 24.1 | 24.1 | +0.12 (+0.50%) | 9,944 |
| 6 Sep 2012 | USD | 23.8 | 24.0199 | 23.78 | 23.98 | 23.98 | +0.396 (+1.68%) | 5,978 |
| 5 Sep 2012 | USD | 23.5473 | 23.584 | 23.5 | 23.584 | 23.584 | +0.004 (+0.02%) | 4,755 |
| 4 Sep 2012 | USD | 23.54 | 23.62 | 23.418 | 23.58 | 23.58 | -0.116 (-0.49%) | 8,487 |
| 3 Sep 2012 | USD | 23.696 | 23.696 | 23.696 | 23.696 | 23.696 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 23.632 | 23.7788 | 23.6317 | 23.696 | 23.696 | +0.056 (+0.24%) | 2,187 |
| 30 Aug 2012 | USD | 23.82 | 23.82 | 23.6342 | 23.64 | 23.64 | -0.121 (-0.51%) | 4,320 |
| 29 Aug 2012 | USD | 23.75 | 23.8399 | 23.75 | 23.7615 | 23.7615 | -0.029 (-0.12%) | 5,683 |
| 28 Aug 2012 | USD | 23.806 | 23.81 | 23.7101 | 23.79 | 23.79 | +0.098 (+0.41%) | 3,345 |
| 27 Aug 2012 | USD | 23.81 | 23.81 | 23.692 | 23.692 | 23.692 | -0.138 (-0.58%) | 5,242 |
