| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 25.18 | 25.21 | 24.96 | 25.09 | 100.36 | +0.01 (+0.04%) | 43,992 |
| 18 Sep 2012 | USD | 25.1 | 25.1 | 24.9 | 25.08 | 100.32 | 0.0 (0.0%) | 40,402 |
| 17 Sep 2012 | USD | 25.22 | 25.22 | 25.01 | 25.08 | 100.32 | -0.02 (-0.08%) | 9,450 |
| 14 Sep 2012 | USD | 25.1 | 25.3 | 24.96 | 25.1 | 100.4 | +0.11 (+0.44%) | 46,320 |
| 13 Sep 2012 | USD | 25.07 | 25.07 | 24.86 | 24.99 | 99.96 | 0.0 (0.0%) | 23,846 |
| 12 Sep 2012 | USD | 25.09 | 25.13 | 24.55 | 24.99 | 99.96 | -0.01 (-0.04%) | 53,908 |
| 11 Sep 2012 | USD | 25.12 | 25.12 | 24.79 | 25 | 100 | +0.01 (+0.04%) | 33,194 |
| 10 Sep 2012 | USD | 25.13 | 25.13 | 24.9 | 24.99 | 99.96 | -0.01 (-0.04%) | 16,066 |
| 7 Sep 2012 | USD | 24.82 | 25.02 | 24.77 | 25 | 100 | +0.28 (+1.13%) | 21,464 |
| 6 Sep 2012 | USD | 25.17 | 25.24 | 24.66 | 24.72 | 98.88 | -0.22 (-0.88%) | 26,654 |
| 5 Sep 2012 | USD | 24.9 | 24.999 | 24.75 | 24.94 | 99.76 | +0.08 (+0.32%) | 21,534 |
| 4 Sep 2012 | USD | 25.2 | 25.28 | 24.82 | 24.86 | 99.44 | -0.14 (-0.56%) | 29,111 |
| 3 Sep 2012 | USD | 25 | 25 | 25 | 25 | 100 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.15 | 25.66 | 24.81 | 25 | 100 | -0.04 (-0.16%) | 42,755 |
| 30 Aug 2012 | USD | 24.85 | 25.11 | 24.56 | 25.04 | 100.16 | +0.16 (+0.64%) | 48,183 |
| 29 Aug 2012 | USD | 24.64 | 24.88 | 24.5532 | 24.88 | 99.52 | +0.36 (+1.47%) | 16,771 |
| 28 Aug 2012 | USD | 24.65 | 24.76 | 24.5 | 24.52 | 98.08 | -0.28 (-1.13%) | 18,636 |
| 27 Aug 2012 | USD | 24.8 | 24.88 | 24.63 | 24.8 | 99.2 | +0.22 (+0.90%) | 23,773 |
| 24 Aug 2012 | USD | 24.31 | 24.88 | 24.31 | 24.58 | 98.32 | -0.22 (-0.89%) | 16,146 |
| 23 Aug 2012 | USD | 25.08 | 25.08 | 24.79 | 24.8 | 99.2 | -0.29 (-1.16%) | 30,935 |
| 22 Aug 2012 | USD | 24.98 | 25.2 | 24.8 | 25.09 | 100.36 | -0.07 (-0.28%) | 63,379 |
| 21 Aug 2012 | USD | 25.16 | 25.2 | 24.991 | 25.16 | 100.64 | +0.06 (+0.24%) | 34,680 |
| 20 Aug 2012 | USD | 25.1 | 25.16 | 25.0801 | 25.1 | 100.4 | +0.1 (+0.40%) | 39,889 |
| 17 Aug 2012 | USD | 25.05 | 25.1 | 24.91 | 25 | 100 | +0.1 (+0.40%) | 24,707 |
| 16 Aug 2012 | USD | 25.15 | 25.15 | 24.9 | 24.9 | 99.6 | -0.12 (-0.48%) | 31,329 |
| 15 Aug 2012 | USD | 25.13 | 25.16 | 24.9892 | 25.02 | 100.08 | -0.05 (-0.20%) | 15,074 |
| 14 Aug 2012 | USD | 24.9 | 25.15 | 24.8842 | 25.07 | 100.28 | +0.1 (+0.40%) | 11,688 |
| 13 Aug 2012 | USD | 25.18 | 25.18 | 24.88 | 24.97 | 99.88 | -0.17 (-0.68%) | 21,006 |
| 10 Aug 2012 | USD | 25.05 | 25.14 | 24.87 | 25.14 | 100.56 | +0.14 (+0.56%) | 41,456 |
| 9 Aug 2012 | USD | 25.12 | 25.12 | 24.84 | 25 | 100 | 0.0 (0.0%) | 15,386 |
