| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2012 | USD | 25.4 | 25.5497 | 25.36 | 25.44 | 25.44 | +0.16 (+0.63%) | 880,287 |
| 11 Sep 2012 | USD | 25.09 | 25.2824 | 25.09 | 25.28 | 25.28 | +0.23 (+0.92%) | 4,200 |
| 10 Sep 2012 | USD | 25.2448 | 25.33 | 25.04 | 25.05 | 25.05 | -0.18 (-0.71%) | 6,220 |
| 7 Sep 2012 | USD | 24.93 | 25.3298 | 24.93 | 25.23 | 25.23 | +0.39 (+1.57%) | 414,995 |
| 6 Sep 2012 | USD | 24.34 | 24.87 | 24.34 | 24.84 | 24.84 | +0.67 (+2.77%) | 9,559 |
| 5 Sep 2012 | USD | 24.16 | 24.22 | 24.13 | 24.17 | 24.17 | -0.06 (-0.25%) | 4,213,731 |
| 4 Sep 2012 | USD | 24.15 | 24.241 | 24.15 | 24.23 | 24.23 | +0.02 (+0.08%) | 11,160 |
| 3 Sep 2012 | USD | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.26 | 24.312 | 24.11 | 24.21 | 24.21 | +0.07 (+0.29%) | 215,134 |
| 30 Aug 2012 | USD | 24.17 | 24.17 | 23.7401 | 24.14 | 24.14 | -0.14 (-0.58%) | 4,246 |
| 29 Aug 2012 | USD | 24.23 | 24.3099 | 24.17 | 24.28 | 24.28 | +0.14 (+0.58%) | 82,288 |
| 28 Aug 2012 | USD | 24.2699 | 24.2699 | 24.1399 | 24.1399 | 24.1399 | -0.03 (-0.12%) | 1,781 |
| 27 Aug 2012 | USD | 24.25 | 24.28 | 24.11 | 24.17 | 24.17 | 0.0 (0.0%) | 9,350 |
| 24 Aug 2012 | USD | 24.0399 | 24.22 | 24.0399 | 24.17 | 24.17 | +0.19 (+0.79%) | 1,058,455 |
| 23 Aug 2012 | USD | 24.22 | 24.22 | 23.98 | 23.98 | 23.98 | -0.3 (-1.24%) | 5,027 |
| 22 Aug 2012 | USD | 24.318 | 24.4103 | 24.1999 | 24.28 | 24.28 | -0.02 (-0.08%) | 2,052,707 |
| 21 Aug 2012 | USD | 24.32 | 24.62 | 24.26 | 24.3 | 24.3 | +0.06 (+0.25%) | 223,075 |
| 20 Aug 2012 | USD | 24.3 | 24.3 | 24.24 | 24.24 | 24.24 | +0.05 (+0.21%) | 4,588 |
| 17 Aug 2012 | USD | 24.12 | 24.19 | 24.12 | 24.19 | 24.19 | +0.15 (+0.62%) | 6,050 |
| 16 Aug 2012 | USD | 23.93 | 24.11 | 23.93 | 24.04 | 24.04 | +0.104 (+0.43%) | 3,475 |
| 15 Aug 2012 | USD | 23.8638 | 23.99 | 23.8638 | 23.9362 | 23.9362 | -0.004 (-0.02%) | 9,719 |
| 14 Aug 2012 | USD | 24.04 | 24.04 | 23.937 | 23.9399 | 23.9399 | +0.07 (+0.29%) | 7,187 |
| 13 Aug 2012 | USD | 23.7699 | 23.8699 | 23.7699 | 23.8699 | 23.8699 | +0.17 (+0.72%) | 304 |
| 10 Aug 2012 | USD | 23.75 | 23.75 | 23.7 | 23.7 | 23.7 | -0.12 (-0.50%) | 550 |
| 9 Aug 2012 | USD | 23.8699 | 23.8702 | 23.82 | 23.82 | 23.82 | +0.015 (+0.07%) | 2,755 |
| 8 Aug 2012 | USD | 23.7 | 23.86 | 23.7 | 23.8045 | 23.8045 | -0.196 (-0.81%) | 10,980 |
| 7 Aug 2012 | USD | 23.99 | 24 | 23.99 | 24 | 24 | +0.41 (+1.74%) | 11,491 |
| 6 Aug 2012 | USD | 23.65 | 23.8101 | 23.59 | 23.59 | 23.59 | +0.01 (+0.04%) | 4,171 |
| 3 Aug 2012 | USD | 23.5 | 23.66 | 23.5 | 23.58 | 23.58 | +0.74 (+3.24%) | 4,332,450 |
| 2 Aug 2012 | USD | 22.97 | 23.07 | 22.67 | 22.84 | 22.84 | -0.36 (-1.55%) | 9,901 |
