| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | EUR | 27.9325 | 27.9325 | 27.9325 | 27.9325 | 27.9325 | +0.15 (+0.54%) | 63 |
| 20 Sep 2012 | EUR | 27.7825 | 27.835 | 27.7825 | 27.7825 | 27.7825 | +0.033 (+0.12%) | 449 |
| 19 Sep 2012 | EUR | 27.62 | 27.75 | 27.6173 | 27.75 | 27.75 | +0.04 (+0.14%) | 4,558 |
| 18 Sep 2012 | EUR | 27.7094 | 27.7101 | 27.7094 | 27.7101 | 27.7101 | +0.159 (+0.58%) | 5,285 |
| 17 Sep 2012 | EUR | 27.5512 | 27.5512 | 27.5512 | 27.5512 | 27.5512 | -0.062 (-0.23%) | 4,087 |
| 14 Sep 2012 | EUR | 27.6134 | 27.6134 | 27.6134 | 27.6134 | 27.6134 | -0.115 (-0.42%) | 2,400 |
| 12 Sep 2012 | EUR | 27.7287 | 27.7287 | 27.7287 | 27.7287 | 27.7287 | -0.011 (-0.04%) | 3,657 |
| 11 Sep 2012 | EUR | 27.735 | 27.8075 | 27.735 | 27.74 | 27.74 | -0.048 (-0.17%) | 394 |
| 10 Sep 2012 | EUR | 27.7878 | 27.7878 | 27.7878 | 27.7878 | 27.7878 | +0.038 (+0.14%) | 1,737 |
| 6 Sep 2012 | EUR | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | +1.05 (+3.93%) | 913 |
| 3 Sep 2012 | EUR | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | +0.152 (+0.57%) | 342 |
| 28 Aug 2012 | EUR | 26.5475 | 26.5475 | 26.5475 | 26.5475 | 26.5475 | +0.019 (+0.07%) | 0 |
| 27 Aug 2012 | EUR | 26.528 | 26.528 | 26.528 | 26.528 | 26.528 | +0.175 (+0.67%) | 81 |
| 21 Aug 2012 | EUR | 26.24 | 26.37 | 26.235 | 26.3525 | 26.3525 | +0.595 (+2.31%) | 178 |
| 16 Aug 2012 | EUR | 26 | 26.115 | 25.74 | 25.7575 | 25.7575 | -0.395 (-1.51%) | 6,686 |
| 14 Aug 2012 | EUR | 26.228 | 26.228 | 26.035 | 26.1525 | 26.1525 | -0.106 (-0.40%) | 6,194 |
| 9 Aug 2012 | EUR | 26.255 | 26.259 | 26.255 | 26.2587 | 26.2587 | +0.36 (+1.39%) | 1,925 |
| 8 Aug 2012 | EUR | 25.8983 | 25.8983 | 25.898 | 25.8983 | 25.8983 | -0.252 (-0.96%) | 4,059 |
| 7 Aug 2012 | EUR | 26.185 | 26.185 | 26.105 | 26.15 | 26.15 | -0.072 (-0.28%) | 2,087 |
| 3 Aug 2012 | EUR | 26.2225 | 26.223 | 26.2225 | 26.2225 | 26.2225 | +0.568 (+2.21%) | 31,866 |
| 2 Aug 2012 | EUR | 25.655 | 25.655 | 25.655 | 25.655 | 25.655 | +0.304 (+1.20%) | 381 |
| 27 Jul 2012 | EUR | 25.3512 | 25.3512 | 25.351 | 25.3512 | 25.3512 | -0.15 (-0.59%) | 3,832 |
| 26 Jul 2012 | EUR | 25.5015 | 25.5015 | 25.501 | 25.5015 | 25.5015 | -0.503 (-1.94%) | 7,713 |
| 25 Jul 2012 | EUR | 26.005 | 26.005 | 26.005 | 26.005 | 26.005 | -0.003 (-0.01%) | 0 |
| 20 Jul 2012 | EUR | 26.038 | 26.038 | 25.993 | 26.0075 | 26.0075 | -0.302 (-1.15%) | 74 |
| 11 Jul 2012 | EUR | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.3 (-1.13%) | 2,918 |
| 6 Jul 2012 | EUR | 26.475 | 26.793 | 26.475 | 26.61 | 26.61 | -0.11 (-0.41%) | 707 |
| 5 Jul 2012 | EUR | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.068 (-0.25%) | 7,687 |
| 2 Jul 2012 | EUR | 26.7875 | 26.86 | 26.7875 | 26.7875 | 26.7875 | +0.928 (+3.59%) | 525 |
| 20 Jun 2012 | EUR | 25.8594 | 25.8594 | 25.859 | 25.8594 | 25.8594 | -0.416 (-1.58%) | 1,810 |
