| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2012 | USD | 25 | 25.07 | 24.91 | 25.07 | 25.07 | +0.12 (+0.48%) | 244,311 |
| 26 Sep 2012 | USD | 24.89 | 24.95 | 24.87 | 24.95 | 24.95 | +0.06 (+0.24%) | 62,751 |
| 25 Sep 2012 | USD | 24.94 | 24.95 | 24.86 | 24.89 | 24.89 | 0.0 (0.0%) | 71,749 |
| 24 Sep 2012 | USD | 24.98 | 24.98 | 24.86 | 24.89 | 24.89 | -0.1 (-0.40%) | 45,303 |
| 21 Sep 2012 | USD | 24.94 | 25 | 24.91 | 24.99 | 24.99 | +0.07 (+0.28%) | 61,991 |
| 20 Sep 2012 | USD | 24.97 | 24.97 | 24.85 | 24.92 | 24.92 | -0.03 (-0.12%) | 163,354 |
| 19 Sep 2012 | USD | 24.98 | 24.98 | 24.85 | 24.95 | 24.95 | 0.0 (0.0%) | 96,049 |
| 18 Sep 2012 | USD | 24.91 | 24.95 | 24.85 | 24.95 | 24.95 | +0.05 (+0.20%) | 86,843 |
| 17 Sep 2012 | USD | 24.98 | 25 | 24.88 | 24.9 | 24.9 | -0.08 (-0.32%) | 45,243 |
| 14 Sep 2012 | USD | 24.89 | 24.9899 | 24.88 | 24.98 | 24.98 | +0.09 (+0.36%) | 86,532 |
| 13 Sep 2012 | USD | 24.9 | 24.95 | 24.8 | 24.89 | 24.89 | -0.16 (-0.64%) | 168,111 |
| 12 Sep 2012 | USD | 25.05 | 25.05 | 24.93 | 25.05 | 25.05 | +0.03 (+0.12%) | 233,226 |
| 11 Sep 2012 | USD | 25.08 | 25.08 | 25 | 25.02 | 25.02 | -0.02 (-0.08%) | 156,718 |
| 10 Sep 2012 | USD | 25.02 | 25.08 | 25 | 25.04 | 25.04 | +0.04 (+0.16%) | 125,899 |
| 7 Sep 2012 | USD | 24.99 | 25.01 | 24.93 | 25 | 25 | +0.04 (+0.16%) | 60,869 |
| 6 Sep 2012 | USD | 25 | 25.008 | 24.95 | 24.96 | 24.96 | -0.04 (-0.16%) | 321,476 |
| 5 Sep 2012 | USD | 25 | 25.03 | 24.95 | 25 | 25 | 0.0 (0.0%) | 350,099 |
| 4 Sep 2012 | USD | 24.99 | 25 | 24.89 | 25 | 25 | +0.06 (+0.24%) | 86,875 |
| 3 Sep 2012 | USD | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.9 | 24.98 | 24.78 | 24.94 | 24.94 | +0.07 (+0.28%) | 42,811 |
| 30 Aug 2012 | USD | 24.89 | 24.89 | 24.83 | 24.87 | 24.87 | +0.02 (+0.08%) | 97,722 |
| 29 Aug 2012 | USD | 24.89 | 24.9 | 24.8 | 24.85 | 24.85 | +0.02 (+0.08%) | 339,828 |
| 28 Aug 2012 | USD | 24.85 | 24.85 | 24.74 | 24.83 | 24.83 | +0.03 (+0.12%) | 64,158 |
| 27 Aug 2012 | USD | 24.81 | 24.82 | 24.78 | 24.8 | 24.8 | +0.05 (+0.20%) | 44,776 |
| 24 Aug 2012 | USD | 24.82 | 24.85 | 24.72 | 24.75 | 24.75 | -0.07 (-0.28%) | 101,201 |
| 23 Aug 2012 | USD | 24.78 | 24.85 | 24.6903 | 24.82 | 24.82 | +0.12 (+0.49%) | 70,371 |
| 22 Aug 2012 | USD | 24.7 | 24.75 | 24.67 | 24.7 | 24.7 | +0.01 (+0.04%) | 64,383 |
| 21 Aug 2012 | USD | 24.65 | 24.72 | 24.61 | 24.69 | 24.69 | +0.05 (+0.20%) | 104,553 |
| 20 Aug 2012 | USD | 24.65 | 24.73 | 24.56 | 24.64 | 24.64 | -0.06 (-0.24%) | 97,435 |
| 17 Aug 2012 | USD | 24.74 | 24.743 | 24.6 | 24.7 | 24.7 | -0.02 (-0.08%) | 71,548 |
