| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | USD | 24.95 | 25 | 24.78 | 24.85 | 24.85 | +0.11 (+0.44%) | 62,309 |
| 24 Sep 2012 | USD | 24.85 | 24.99 | 24.7 | 24.74 | 24.74 | -0.11 (-0.44%) | 123,246 |
| 21 Sep 2012 | USD | 24.62 | 24.99 | 24.62 | 24.85 | 24.85 | +0.2 (+0.81%) | 85,201 |
| 20 Sep 2012 | USD | 24.85 | 24.85 | 24.65 | 24.65 | 24.65 | -0.11 (-0.44%) | 83,094 |
| 19 Sep 2012 | USD | 24.98 | 24.98 | 24.56 | 24.76 | 24.76 | -0.11 (-0.44%) | 144,757 |
| 18 Sep 2012 | USD | 25.05 | 25.05 | 24.83 | 24.87 | 24.87 | -0.16 (-0.64%) | 52,912 |
| 17 Sep 2012 | USD | 25.11 | 25.11 | 24.96 | 25.03 | 25.03 | +0.02 (+0.08%) | 49,632 |
| 14 Sep 2012 | USD | 25.04 | 25.09 | 24.9799 | 25.01 | 25.01 | +0.1 (+0.40%) | 70,764 |
| 13 Sep 2012 | USD | 24.9 | 25.1 | 24.9 | 24.91 | 24.91 | -0.08 (-0.32%) | 81,910 |
| 12 Sep 2012 | USD | 25.05 | 25.1 | 24.9 | 24.99 | 24.99 | +0.09 (+0.36%) | 46,725 |
| 11 Sep 2012 | USD | 24.74 | 24.98 | 24.61 | 24.9 | 24.9 | +0.37 (+1.51%) | 113,204 |
| 10 Sep 2012 | USD | 25.01 | 25.01 | 24.53 | 24.53 | 24.53 | -0.47 (-1.88%) | 140,446 |
| 7 Sep 2012 | USD | 25.03 | 25.05 | 25 | 25 | 25 | 0.0 (0.0%) | 198,903 |
| 6 Sep 2012 | USD | 25.01 | 25.11 | 25 | 25 | 25 | -0.04 (-0.16%) | 87,468 |
| 5 Sep 2012 | USD | 25.05 | 25.07 | 25 | 25.04 | 25.04 | 0.0 (0.0%) | 112,251 |
| 4 Sep 2012 | USD | 25.07 | 25.07 | 25 | 25.04 | 25.04 | +0.017 (+0.07%) | 29,754 |
| 3 Sep 2012 | USD | 25.0228 | 25.0228 | 25.0228 | 25.0228 | 25.0228 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.04 | 25.05 | 25.01 | 25.0228 | 25.0228 | +0.023 (+0.09%) | 30,750 |
| 30 Aug 2012 | USD | 25.01 | 25.04 | 25 | 25 | 25 | 0.0 (0.0%) | 74,456 |
| 29 Aug 2012 | USD | 25 | 25.0478 | 25 | 25 | 25 | 0.0 (0.0%) | 107,887 |
| 28 Aug 2012 | USD | 25.24 | 25.24 | 25 | 25 | 25 | -0.03 (-0.12%) | 163,000 |
| 27 Aug 2012 | USD | 25.11 | 25.16 | 25 | 25.03 | 25.03 | -0.41 (-1.61%) | 412,361 |
| 24 Aug 2012 | USD | 25.5 | 25.7 | 25.4 | 25.4404 | 25.4404 | -0.026 (-0.10%) | 28,143 |
| 23 Aug 2012 | USD | 25.55 | 25.55 | 25.2775 | 25.4669 | 25.4669 | -0.083 (-0.33%) | 44,478 |
| 22 Aug 2012 | USD | 25.55 | 25.67 | 25.4 | 25.55 | 25.55 | +0.136 (+0.53%) | 41,677 |
| 21 Aug 2012 | USD | 25.74 | 25.74 | 25.32 | 25.4144 | 25.4144 | -0.106 (-0.41%) | 43,610 |
| 20 Aug 2012 | USD | 25.95 | 25.98 | 25.41 | 25.52 | 25.52 | -0.18 (-0.70%) | 37,812 |
| 17 Aug 2012 | USD | 25.7 | 25.88 | 25.5 | 25.7 | 25.7 | +0.108 (+0.42%) | 24,850 |
| 16 Aug 2012 | USD | 25.6 | 25.75 | 25.3501 | 25.592 | 25.592 | +0.092 (+0.36%) | 19,350 |
| 15 Aug 2012 | USD | 25.29 | 25.75 | 25.05 | 25.5 | 25.5 | +0.3 (+1.19%) | 55,591 |
