| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 25.03 | 25.16 | 24.8202 | 24.97 | 24.97 | -0.06 (-0.24%) | 79,873 |
| 25 Sep 2012 | USD | 25.39 | 25.39 | 25 | 25.03 | 25.03 | -0.23 (-0.91%) | 83,580 |
| 24 Sep 2012 | USD | 25.04 | 25.4 | 25.04 | 25.26 | 25.26 | +0.22 (+0.88%) | 62,891 |
| 21 Sep 2012 | USD | 25.12 | 25.29 | 25.04 | 25.04 | 25.04 | -0.17 (-0.67%) | 174,769 |
| 20 Sep 2012 | USD | 25.12 | 25.28 | 25.02 | 25.21 | 25.21 | -0.07 (-0.28%) | 72,546 |
| 19 Sep 2012 | USD | 25.23 | 25.41 | 25.2 | 25.28 | 25.28 | -0.09 (-0.35%) | 60,858 |
| 18 Sep 2012 | USD | 25.22 | 25.5 | 25.22 | 25.37 | 25.37 | -0.06 (-0.24%) | 51,098 |
| 17 Sep 2012 | USD | 25.12 | 25.47 | 25.12 | 25.43 | 25.43 | +0.04 (+0.16%) | 52,710 |
| 14 Sep 2012 | USD | 25.18 | 25.5 | 25.15 | 25.39 | 25.39 | +0.13 (+0.51%) | 177,762 |
| 13 Sep 2012 | USD | 25.04 | 25.38 | 24.82 | 25.26 | 25.26 | +0.27 (+1.08%) | 93,886 |
| 12 Sep 2012 | USD | 25.04 | 25.12 | 24.94 | 24.99 | 24.99 | -0.11 (-0.44%) | 60,782 |
| 11 Sep 2012 | USD | 25.03 | 25.16 | 24.71 | 25.1 | 25.1 | +0.03 (+0.12%) | 83,892 |
| 10 Sep 2012 | USD | 25.07 | 25.23 | 25.04 | 25.07 | 25.07 | -0.09 (-0.36%) | 53,579 |
| 7 Sep 2012 | USD | 25.15 | 25.29 | 24.95 | 25.16 | 25.16 | +0.01 (+0.04%) | 82,518 |
| 6 Sep 2012 | USD | 25.14 | 25.3055 | 24.96 | 25.15 | 25.15 | +0.02 (+0.08%) | 133,807 |
| 5 Sep 2012 | USD | 24.91 | 25.13 | 24.7 | 25.13 | 25.13 | +0.31 (+1.25%) | 133,575 |
| 4 Sep 2012 | USD | 24 | 24.85 | 24 | 24.82 | 24.82 | +0.54 (+2.22%) | 170,830 |
| 3 Sep 2012 | USD | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.2 | 24.36 | 24.05 | 24.28 | 24.28 | +0.25 (+1.04%) | 110,529 |
| 30 Aug 2012 | USD | 23.9 | 24.18 | 23.9 | 24.03 | 24.03 | -0.06 (-0.25%) | 172,990 |
| 29 Aug 2012 | USD | 24.02 | 24.23 | 23.91 | 24.09 | 24.09 | +0.13 (+0.54%) | 106,373 |
| 28 Aug 2012 | USD | 24.15 | 24.27 | 23.92 | 23.96 | 23.96 | -0.18 (-0.75%) | 98,733 |
| 27 Aug 2012 | USD | 24.03 | 24.3 | 23.97 | 24.14 | 24.14 | +0.2 (+0.84%) | 85,367 |
| 24 Aug 2012 | USD | 24.29 | 24.42 | 23.9 | 23.94 | 23.94 | -0.38 (-1.56%) | 228,066 |
| 23 Aug 2012 | USD | 24.95 | 25.11 | 24.26 | 24.32 | 24.32 | -0.61 (-2.45%) | 138,191 |
| 22 Aug 2012 | USD | 25.38 | 25.405 | 24.86 | 24.93 | 24.93 | -0.43 (-1.70%) | 142,218 |
| 21 Aug 2012 | USD | 24.41 | 25.4 | 24.41 | 25.36 | 25.36 | +0.98 (+4.02%) | 216,461 |
| 20 Aug 2012 | USD | 24.43 | 24.564 | 24.22 | 24.38 | 24.38 | -0.06 (-0.25%) | 83,733 |
| 17 Aug 2012 | USD | 24.03 | 24.45 | 24.03 | 24.44 | 24.44 | +0.38 (+1.58%) | 62,551 |
| 16 Aug 2012 | USD | 24.05 | 24.12 | 23.76 | 24.06 | 24.06 | +0.16 (+0.67%) | 100,883 |
