| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | USD | 24.3 | 24.34 | 24.19 | 24.24 | 484.8 | +0.155 (+0.64%) | 616,362 |
| 21 Sep 2012 | USD | 23.99 | 24.11 | 23.95 | 24.085 | 481.7 | -0.005 (-0.02%) | 266,919 |
| 20 Sep 2012 | USD | 24.19 | 24.25 | 24.08 | 24.09 | 481.8 | +0.01 (+0.04%) | 739,415 |
| 19 Sep 2012 | USD | 24.11 | 24.19 | 24.01 | 24.08 | 481.6 | -0.03 (-0.12%) | 461,406 |
| 18 Sep 2012 | USD | 24.2 | 24.2 | 24.11 | 24.11 | 482.2 | -0.05 (-0.21%) | 351,769 |
| 17 Sep 2012 | USD | 24.14 | 24.23 | 24.13 | 24.16 | 483.2 | 0.0 (0.0%) | 422,429 |
| 14 Sep 2012 | USD | 24.26 | 24.282 | 24.07 | 24.16 | 483.2 | -0.22 (-0.90%) | 1,158,502 |
| 13 Sep 2012 | USD | 24.67 | 24.71 | 24.26 | 24.38 | 487.6 | -0.34 (-1.38%) | 961,368 |
| 12 Sep 2012 | USD | 24.68 | 24.86 | 24.65 | 24.72 | 494.4 | -0.07 (-0.28%) | 676,328 |
| 11 Sep 2012 | USD | 24.74 | 24.82 | 24.65 | 24.79 | 495.8 | +0.06 (+0.24%) | 690,977 |
| 10 Sep 2012 | USD | 24.49 | 24.75 | 24.447 | 24.73 | 494.6 | +0.31 (+1.27%) | 300,553 |
| 7 Sep 2012 | USD | 24.45 | 24.5 | 24.39 | 24.42 | 488.4 | 0.0 (0.0%) | 428,435 |
| 6 Sep 2012 | USD | 24.81 | 24.81 | 24.39 | 24.42 | 488.4 | -0.54 (-2.16%) | 821,487 |
| 5 Sep 2012 | USD | 24.95 | 25.01 | 24.84 | 24.96 | 499.2 | +0.05 (+0.20%) | 300,079 |
| 4 Sep 2012 | USD | 24.94 | 25.17 | 24.83 | 24.91 | 498.2 | 0.0 (0.0%) | 564,279 |
| 3 Sep 2012 | USD | 24.91 | 24.91 | 24.91 | 24.91 | 498.2 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.9 | 25.16 | 24.8099 | 24.91 | 498.2 | -0.17 (-0.68%) | 524,669 |
| 30 Aug 2012 | USD | 24.94 | 25.1099 | 24.92 | 25.08 | 501.6 | +0.26 (+1.05%) | 261,656 |
| 29 Aug 2012 | USD | 24.83 | 24.91 | 24.769 | 24.82 | 496.4 | -0.02 (-0.08%) | 148,286 |
| 28 Aug 2012 | USD | 24.85 | 24.91 | 24.7624 | 24.84 | 496.8 | 0.0 (0.0%) | 219,598 |
| 27 Aug 2012 | USD | 24.76 | 24.88 | 24.7313 | 24.84 | 496.8 | -0.04 (-0.16%) | 289,358 |
| 24 Aug 2012 | USD | 25.09 | 25.128 | 24.8 | 24.88 | 497.6 | -0.15 (-0.60%) | 584,120 |
| 23 Aug 2012 | USD | 24.92 | 25.08 | 24.85 | 25.03 | 500.6 | +0.2 (+0.81%) | 773,074 |
| 22 Aug 2012 | USD | 24.99 | 25.04 | 24.77 | 24.83 | 496.6 | -0.1 (-0.40%) | 541,556 |
| 21 Aug 2012 | USD | 24.75 | 25.04 | 24.66 | 24.93 | 498.6 | +0.09 (+0.36%) | 1,100,205 |
| 20 Aug 2012 | USD | 24.88 | 24.98 | 24.83 | 24.84 | 496.8 | -0.03 (-0.12%) | 184,894 |
| 17 Aug 2012 | USD | 24.92 | 24.98 | 24.87 | 24.87 | 497.4 | -0.11 (-0.44%) | 221,230 |
| 16 Aug 2012 | USD | 25.19 | 25.209 | 24.92 | 24.98 | 499.6 | -0.3 (-1.19%) | 802,591 |
| 15 Aug 2012 | USD | 25.36 | 25.37 | 25.24 | 25.28 | 505.6 | -0.08 (-0.32%) | 193,218 |
| 14 Aug 2012 | USD | 25.26 | 25.41 | 25.21 | 25.36 | 507.2 | 0.0 (0.0%) | 306,299 |
