| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2012 | USD | 25.26 | 25.32 | 25.23 | 25.29 | 25.29 | -0.01 (-0.04%) | 50,593 |
| 9 Oct 2012 | USD | 25.25 | 25.3 | 25.1924 | 25.3 | 25.3 | +0.07 (+0.28%) | 97,692 |
| 8 Oct 2012 | USD | 25.21 | 25.27 | 25.18 | 25.23 | 25.23 | +0.1 (+0.40%) | 88,657 |
| 5 Oct 2012 | USD | 25.12 | 25.17 | 25.06 | 25.13 | 25.13 | +0.01 (+0.04%) | 59,291 |
| 4 Oct 2012 | USD | 25.04 | 25.12 | 25.02 | 25.12 | 25.12 | +0.08 (+0.32%) | 47,907 |
| 3 Oct 2012 | USD | 25.05 | 25.06 | 25 | 25.04 | 25.04 | -0.01 (-0.04%) | 29,880 |
| 2 Oct 2012 | USD | 25.03 | 25.07 | 24.99 | 25.05 | 25.05 | +0.03 (+0.12%) | 55,107 |
| 1 Oct 2012 | USD | 25.04 | 25.14 | 24.9899 | 25.02 | 25.02 | +0.01 (+0.04%) | 50,096 |
| 28 Sep 2012 | USD | 24.98 | 25.02 | 24.96 | 25.01 | 25.01 | 0.0 (0.0%) | 32,806 |
| 27 Sep 2012 | USD | 25 | 25.03 | 24.9 | 25.01 | 25.01 | -0.276 (-1.09%) | 82,863 |
| 26 Sep 2012 | USD | 25.29 | 25.3 | 25.18 | 25.286 | 25.286 | -0.014 (-0.06%) | 88,835 |
| 25 Sep 2012 | USD | 25.32 | 25.33 | 25.25 | 25.3 | 25.3 | -0.03 (-0.12%) | 28,978 |
| 24 Sep 2012 | USD | 25.3 | 25.35 | 25.23 | 25.33 | 25.33 | +0.04 (+0.16%) | 44,400 |
| 21 Sep 2012 | USD | 25.22 | 25.3 | 25.18 | 25.29 | 25.29 | +0.09 (+0.36%) | 35,569 |
| 20 Sep 2012 | USD | 25.18 | 25.28 | 25.13 | 25.2 | 25.2 | +0.03 (+0.12%) | 78,869 |
| 19 Sep 2012 | USD | 25.22 | 25.22 | 25.1 | 25.17 | 25.17 | -0.03 (-0.12%) | 175,961 |
| 18 Sep 2012 | USD | 25.17 | 25.22 | 25.15 | 25.2 | 25.2 | +0.07 (+0.28%) | 28,167 |
| 17 Sep 2012 | USD | 25.08 | 25.13 | 25.08 | 25.13 | 25.13 | +0.02 (+0.08%) | 28,525 |
| 14 Sep 2012 | USD | 25.1599 | 25.16 | 25.06 | 25.11 | 25.11 | -0.03 (-0.12%) | 64,877 |
| 13 Sep 2012 | USD | 25.18 | 25.18 | 25.1 | 25.14 | 25.14 | -0.04 (-0.16%) | 32,143 |
| 12 Sep 2012 | USD | 25.1799 | 25.18 | 25.15 | 25.18 | 25.18 | +0.03 (+0.12%) | 15,567 |
| 11 Sep 2012 | USD | 25.19 | 25.21 | 25.13 | 25.15 | 25.15 | 0.0 (0.0%) | 52,951 |
| 10 Sep 2012 | USD | 25.16 | 25.22 | 25.1 | 25.15 | 25.15 | +0.03 (+0.12%) | 56,184 |
| 7 Sep 2012 | USD | 25.19 | 25.19 | 25.1003 | 25.12 | 25.12 | -0.08 (-0.32%) | 27,305 |
| 6 Sep 2012 | USD | 25.24 | 25.25 | 25.15 | 25.2 | 25.2 | -0.03 (-0.12%) | 30,310 |
| 5 Sep 2012 | USD | 25.26 | 25.26 | 25.2 | 25.23 | 25.23 | 0.0 (0.0%) | 38,868 |
| 4 Sep 2012 | USD | 25.18 | 25.3 | 25.18 | 25.23 | 25.23 | -0.01 (-0.04%) | 129,245 |
| 3 Sep 2012 | USD | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.28 | 25.3 | 25.15 | 25.24 | 25.24 | +0.02 (+0.08%) | 52,413 |
| 30 Aug 2012 | USD | 25.14 | 25.2791 | 25.14 | 25.22 | 25.22 | +0.02 (+0.08%) | 24,406 |
