| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 25.29 | 25.47 | 25.25 | 25.46 | 25.46 | +0.21 (+0.83%) | 412,142 |
| 18 Sep 2012 | USD | 25.09 | 25.35 | 25.07 | 25.25 | 25.25 | +0.1 (+0.40%) | 371,708 |
| 17 Sep 2012 | USD | 25.4 | 25.49 | 25.1 | 25.15 | 25.15 | -0.27 (-1.06%) | 452,533 |
| 14 Sep 2012 | USD | 25.44 | 25.54 | 25.32 | 25.42 | 25.42 | +0.05 (+0.20%) | 372,179 |
| 13 Sep 2012 | USD | 25.25 | 25.37 | 25.21 | 25.37 | 25.37 | +0.12 (+0.48%) | 543,938 |
| 12 Sep 2012 | USD | 25.43 | 25.53 | 25.18 | 25.25 | 25.25 | -0.19 (-0.75%) | 209,782 |
| 11 Sep 2012 | USD | 25.55 | 25.72 | 25.405 | 25.44 | 25.44 | -0.12 (-0.47%) | 222,183 |
| 10 Sep 2012 | USD | 25.62 | 25.77 | 25.56 | 25.56 | 25.56 | -0.09 (-0.35%) | 256,909 |
| 7 Sep 2012 | USD | 25.84 | 25.89 | 25.58 | 25.65 | 25.65 | -0.07 (-0.27%) | 175,144 |
| 6 Sep 2012 | USD | 25.55 | 25.79 | 25.53 | 25.72 | 25.72 | +0.18 (+0.70%) | 294,227 |
| 5 Sep 2012 | USD | 25.67 | 25.67 | 25.45 | 25.54 | 25.54 | -0.04 (-0.16%) | 244,953 |
| 4 Sep 2012 | USD | 25.52 | 25.65 | 25.3 | 25.58 | 25.58 | +0.18 (+0.71%) | 239,911 |
| 3 Sep 2012 | USD | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.53 | 25.55 | 25.24 | 25.4 | 25.4 | -0.05 (-0.20%) | 282,770 |
| 30 Aug 2012 | USD | 25.45 | 25.54 | 25.37 | 25.45 | 25.45 | -0.08 (-0.31%) | 125,125 |
| 29 Aug 2012 | USD | 25.46 | 25.65 | 25.39 | 25.53 | 25.53 | +0.07 (+0.27%) | 185,470 |
| 28 Aug 2012 | USD | 25.44 | 25.57 | 25.4 | 25.46 | 25.46 | -0.01 (-0.04%) | 198,974 |
| 27 Aug 2012 | USD | 25.58 | 25.58 | 25.44 | 25.47 | 25.47 | -0.02 (-0.08%) | 162,631 |
| 24 Aug 2012 | USD | 25.37 | 25.59 | 25.34 | 25.49 | 25.49 | +0.03 (+0.12%) | 150,761 |
| 23 Aug 2012 | USD | 25.71 | 25.71 | 25.38 | 25.46 | 25.46 | -0.27 (-1.05%) | 251,763 |
| 22 Aug 2012 | USD | 25.88 | 26 | 25.73 | 25.73 | 25.73 | -0.15 (-0.58%) | 163,286 |
| 21 Aug 2012 | USD | 26.11 | 26.24 | 25.77 | 25.88 | 25.88 | -0.42 (-1.60%) | 445,428 |
| 20 Aug 2012 | USD | 26.36 | 26.4 | 26.27 | 26.3 | 26.3 | -0.06 (-0.23%) | 383,965 |
| 17 Aug 2012 | USD | 26.27 | 26.39 | 26.25 | 26.36 | 26.36 | +0.06 (+0.23%) | 254,418 |
| 16 Aug 2012 | USD | 26.3 | 26.35 | 26.23 | 26.3 | 26.3 | +0.02 (+0.08%) | 324,486 |
| 15 Aug 2012 | USD | 26.4 | 26.55 | 26.2675 | 26.28 | 26.28 | -0.17 (-0.64%) | 246,239 |
| 14 Aug 2012 | USD | 26.58 | 26.6 | 26.4 | 26.45 | 26.45 | 0.0 (0.0%) | 274,090 |
| 13 Aug 2012 | USD | 26.64 | 26.7 | 26.38 | 26.45 | 26.45 | -0.16 (-0.60%) | 196,340 |
| 10 Aug 2012 | USD | 26.63 | 26.67 | 26.43 | 26.61 | 26.61 | -0.04 (-0.15%) | 162,451 |
| 9 Aug 2012 | USD | 26.46 | 26.79 | 26.42 | 26.65 | 26.65 | +0.12 (+0.45%) | 280,128 |
