| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2012 | USD | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 | +0.078 (+0.28%) | 938 |
| 10 Sep 2012 | USD | 27.3224 | 27.3224 | 27.3224 | 27.3224 | 27.3224 | -0.053 (-0.19%) | 114 |
| 7 Sep 2012 | USD | 27.39 | 27.4 | 27.3754 | 27.3754 | 27.3754 | -0.045 (-0.16%) | 1,114 |
| 6 Sep 2012 | USD | 27.1 | 27.42 | 27.1 | 27.42 | 27.42 | +0.46 (+1.71%) | 1,060 |
| 5 Sep 2012 | USD | 27.0299 | 27.03 | 26.9223 | 26.96 | 26.96 | -0.06 (-0.22%) | 1,277 |
| 4 Sep 2012 | USD | 26.86 | 27.02 | 26.86 | 27.02 | 27.02 | -0.03 (-0.11%) | 700 |
| 3 Sep 2012 | USD | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 27.01 | 27.05 | 26.95 | 27.05 | 27.05 | +0.15 (+0.56%) | 5,570 |
| 30 Aug 2012 | USD | 26.92 | 26.92 | 26.8348 | 26.9 | 26.9 | -0.18 (-0.66%) | 2,640 |
| 29 Aug 2012 | USD | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | USD | 27.11 | 27.1489 | 27.07 | 27.08 | 27.08 | -0.126 (-0.46%) | 2,608 |
| 27 Aug 2012 | USD | 27.18 | 27.212 | 27.1 | 27.2064 | 27.2064 | +0.086 (+0.32%) | 1,550 |
| 24 Aug 2012 | USD | 26.94 | 27.15 | 26.94 | 27.12 | 27.12 | +0.21 (+0.78%) | 14,442 |
| 23 Aug 2012 | USD | 27.03 | 27.03 | 26.91 | 26.91 | 26.91 | -0.081 (-0.30%) | 864 |
| 22 Aug 2012 | USD | 27.02 | 27.02 | 26.98 | 26.9912 | 26.9912 | -0.139 (-0.51%) | 6,178 |
| 21 Aug 2012 | USD | 27.18 | 27.1901 | 27.1 | 27.13 | 27.13 | -0.04 (-0.15%) | 15,401 |
| 20 Aug 2012 | USD | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.03 (-0.11%) | 373 |
| 17 Aug 2012 | USD | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | -0.02 (-0.07%) | 100 |
| 16 Aug 2012 | USD | 27.06 | 27.289 | 26.99 | 27.22 | 27.22 | +0.11 (+0.41%) | 7,078 |
| 15 Aug 2012 | USD | 27.1101 | 27.1212 | 27.1099 | 27.1099 | 27.1099 | +0.02 (+0.07%) | 1,065 |
| 14 Aug 2012 | USD | 27.22 | 27.26 | 27.0884 | 27.09 | 27.09 | +0.019 (+0.07%) | 1,770 |
| 13 Aug 2012 | USD | 27.12 | 27.12 | 27.05 | 27.0714 | 27.0714 | -0.025 (-0.09%) | 1,220 |
| 10 Aug 2012 | USD | 27.08 | 27.099 | 27.08 | 27.096 | 27.096 | -0.034 (-0.13%) | 7,528 |
| 9 Aug 2012 | USD | 27.18 | 27.186 | 27.08 | 27.13 | 27.13 | -0.03 (-0.11%) | 4,900 |
| 8 Aug 2012 | USD | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.08 (-0.29%) | 100 |
| 7 Aug 2012 | USD | 27.1601 | 27.24 | 27.16 | 27.24 | 27.24 | +0.126 (+0.46%) | 3,237 |
| 6 Aug 2012 | USD | 27.13 | 27.13 | 27.09 | 27.114 | 27.114 | +0.084 (+0.31%) | 510 |
| 3 Aug 2012 | USD | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | +0.49 (+1.85%) | 1,600 |
| 2 Aug 2012 | USD | 26.6 | 26.6 | 26.38 | 26.54 | 26.54 | -0.46 (-1.70%) | 8,907 |
| 1 Aug 2012 | USD | 27 | 27 | 27 | 27 | 27 | +0.04 (+0.15%) | 100 |
