| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 24.5 | 24.5 | 24.29 | 24.39 | 24.39 | -0.06 (-0.25%) | 42,500 |
| 18 Sep 2012 | USD | 24.39 | 24.45 | 24.36 | 24.45 | 24.45 | +0.1 (+0.41%) | 71,500 |
| 17 Sep 2012 | USD | 24.49 | 24.54 | 24.35 | 24.35 | 24.35 | -0.15 (-0.61%) | 60,900 |
| 14 Sep 2012 | USD | 24.5 | 24.5 | 24.45 | 24.5 | 24.5 | +0.07 (+0.29%) | 55,700 |
| 13 Sep 2012 | USD | 24.5 | 24.5 | 24.4 | 24.43 | 24.43 | -0.01 (-0.04%) | 73,800 |
| 12 Sep 2012 | USD | 24.58 | 24.58 | 24.41 | 24.44 | 24.44 | -0.04 (-0.16%) | 96,600 |
| 11 Sep 2012 | USD | 24.4 | 24.6 | 24.4 | 24.48 | 24.48 | +0.06 (+0.25%) | 173,100 |
| 10 Sep 2012 | USD | 24.5 | 24.54 | 24.34 | 24.42 | 24.42 | -0.13 (-0.53%) | 121,100 |
| 7 Sep 2012 | USD | 24.49 | 24.55 | 24.29 | 24.55 | 24.55 | +0.15 (+0.61%) | 82,900 |
| 6 Sep 2012 | USD | 24.4 | 24.5 | 24.31 | 24.4 | 24.4 | -0.01 (-0.04%) | 123,400 |
| 5 Sep 2012 | USD | 24.45 | 24.5 | 24.12 | 24.41 | 24.41 | +0.02 (+0.08%) | 187,400 |
| 4 Sep 2012 | USD | 24.28 | 24.44 | 24.28 | 24.39 | 24.39 | +0.24 (+0.99%) | 70,300 |
| 3 Sep 2012 | USD | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.44 | 24.45 | 24.15 | 24.15 | 24.15 | -0.26 (-1.07%) | 100,900 |
| 30 Aug 2012 | USD | 24.39 | 24.45 | 24.34 | 24.41 | 24.41 | +0.05 (+0.21%) | 127,300 |
| 29 Aug 2012 | USD | 24.19 | 24.44 | 24.16 | 24.36 | 24.36 | +0.2 (+0.83%) | 153,600 |
| 28 Aug 2012 | USD | 24 | 24.18 | 23.99 | 24.16 | 24.16 | +0.19 (+0.79%) | 100,900 |
| 27 Aug 2012 | USD | 23.96 | 24.05 | 23.88 | 23.97 | 23.97 | +0.05 (+0.21%) | 62,500 |
| 24 Aug 2012 | USD | 23.85 | 24 | 23.83 | 23.92 | 23.92 | +0.11 (+0.46%) | 103,600 |
| 23 Aug 2012 | USD | 23.77 | 23.85 | 23.72 | 23.81 | 23.81 | +0.09 (+0.38%) | 95,700 |
| 22 Aug 2012 | USD | 23.77 | 23.78 | 23.62 | 23.72 | 23.72 | -0.02 (-0.08%) | 111,600 |
| 21 Aug 2012 | USD | 23.81 | 23.81 | 23.68 | 23.74 | 23.74 | -0.04 (-0.17%) | 146,100 |
| 20 Aug 2012 | USD | 23.8 | 23.84 | 23.62 | 23.78 | 23.78 | +0.03 (+0.13%) | 207,800 |
| 17 Aug 2012 | USD | 23.7 | 23.79 | 23.5 | 23.75 | 23.75 | -0.2 (-0.84%) | 265,900 |
| 16 Aug 2012 | USD | 24.04 | 24.1 | 23.87 | 23.95 | 23.95 | -0.09 (-0.37%) | 128,700 |
| 15 Aug 2012 | USD | 23.89 | 24.05 | 23.89 | 24.04 | 24.04 | +0.04 (+0.17%) | 238,900 |
| 14 Aug 2012 | USD | 24.19 | 24.2 | 23.93 | 24 | 24 | -0.2 (-0.83%) | 262,500 |
| 13 Aug 2012 | USD | 24.32 | 24.33 | 24.15 | 24.2 | 24.2 | -0.06 (-0.25%) | 206,900 |
| 10 Aug 2012 | USD | 24.32 | 24.35 | 24.25 | 24.26 | 24.26 | -0.06 (-0.25%) | 118,500 |
| 9 Aug 2012 | USD | 24.4 | 24.4 | 24.3 | 24.32 | 24.32 | -0.07 (-0.29%) | 158,100 |
