| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2012 | USD | 26.34 | 26.36 | 26.22 | 26.22 | 26.22 | -0.06 (-0.23%) | 9,249 |
| 17 Sep 2012 | USD | 26.33 | 26.44 | 26.26 | 26.28 | 26.28 | +0.04 (+0.15%) | 14,082 |
| 14 Sep 2012 | USD | 26.12 | 26.34 | 26.1 | 26.24 | 26.24 | +0.09 (+0.34%) | 11,295 |
| 13 Sep 2012 | USD | 26.26 | 26.3 | 26.0901 | 26.15 | 26.15 | -0.23 (-0.87%) | 29,050 |
| 12 Sep 2012 | USD | 26.51 | 26.53 | 26.23 | 26.38 | 26.38 | -0.04 (-0.15%) | 6,450 |
| 11 Sep 2012 | USD | 26.27 | 26.57 | 26.27 | 26.42 | 26.42 | +0.34 (+1.30%) | 66,909 |
| 10 Sep 2012 | USD | 26.24 | 26.34 | 26.08 | 26.08 | 26.08 | -0.17 (-0.65%) | 11,890 |
| 7 Sep 2012 | USD | 26.2 | 26.28 | 26.1 | 26.25 | 26.25 | +0.05 (+0.19%) | 12,145 |
| 6 Sep 2012 | USD | 26.11 | 26.2 | 26.02 | 26.2 | 26.2 | +0.16 (+0.61%) | 7,666 |
| 5 Sep 2012 | USD | 26.11 | 26.14 | 26 | 26.04 | 26.04 | -0.01 (-0.04%) | 11,230 |
| 4 Sep 2012 | USD | 26.1 | 26.74 | 25.9748 | 26.05 | 26.05 | -0.16 (-0.61%) | 15,132 |
| 3 Sep 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 26.16 | 26.28 | 26.07 | 26.21 | 26.21 | +0.06 (+0.23%) | 12,975 |
| 30 Aug 2012 | USD | 26.17 | 26.2 | 26.06 | 26.1504 | 26.1504 | -0.09 (-0.34%) | 23,473 |
| 29 Aug 2012 | USD | 26.19 | 26.24 | 26.16 | 26.24 | 26.24 | +0.14 (+0.54%) | 5,164 |
| 28 Aug 2012 | USD | 26.2 | 26.2 | 26.1 | 26.1 | 26.1 | -0.04 (-0.15%) | 9,413 |
| 27 Aug 2012 | USD | 26.14 | 26.1599 | 26.12 | 26.14 | 26.14 | +0.027 (+0.10%) | 9,075 |
| 24 Aug 2012 | USD | 26.12 | 26.14 | 26.08 | 26.1134 | 26.1134 | +0.053 (+0.20%) | 11,039 |
| 23 Aug 2012 | USD | 26.11 | 26.12 | 26.05 | 26.06 | 26.06 | 0.0 (0.0%) | 2,878 |
| 22 Aug 2012 | USD | 26.14 | 26.1987 | 26.06 | 26.06 | 26.06 | +0.03 (+0.12%) | 5,671 |
| 21 Aug 2012 | USD | 26.33 | 26.33 | 25.98 | 26.03 | 26.03 | +0.09 (+0.35%) | 6,270 |
| 20 Aug 2012 | USD | 26.2 | 26.2 | 25.94 | 25.94 | 25.94 | +0.03 (+0.12%) | 8,814 |
| 17 Aug 2012 | USD | 25.95 | 25.95 | 25.89 | 25.91 | 25.91 | +0.03 (+0.12%) | 8,472 |
| 16 Aug 2012 | USD | 26.029 | 26.029 | 25.86 | 25.88 | 25.88 | +0.02 (+0.08%) | 12,587 |
| 15 Aug 2012 | USD | 25.92 | 25.92 | 25.85 | 25.86 | 25.86 | -0.03 (-0.12%) | 6,456 |
| 14 Aug 2012 | USD | 26 | 26.05 | 25.89 | 25.89 | 25.89 | -0.07 (-0.27%) | 25,664 |
| 13 Aug 2012 | USD | 26 | 26.03 | 25.95 | 25.96 | 25.96 | +0.04 (+0.15%) | 1,130 |
| 10 Aug 2012 | USD | 26.06 | 26.07 | 25.92 | 25.92 | 25.92 | -0.1 (-0.38%) | 3,800 |
| 9 Aug 2012 | USD | 26.0299 | 26.0299 | 26 | 26.02 | 26.02 | +0.03 (+0.12%) | 1,707 |
| 8 Aug 2012 | USD | 26.05 | 26.05 | 25.9899 | 25.99 | 25.99 | +0.01 (+0.04%) | 5,340 |
