| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2012 | USD | 24.74 | 24.98 | 24.61 | 24.9 | 24.9 | +0.37 (+1.51%) | 113,204 |
| 10 Sep 2012 | USD | 25.01 | 25.01 | 24.53 | 24.53 | 24.53 | -0.47 (-1.88%) | 140,446 |
| 7 Sep 2012 | USD | 25.03 | 25.05 | 25 | 25 | 25 | 0.0 (0.0%) | 198,903 |
| 6 Sep 2012 | USD | 25.01 | 25.11 | 25 | 25 | 25 | -0.04 (-0.16%) | 87,468 |
| 5 Sep 2012 | USD | 25.05 | 25.07 | 25 | 25.04 | 25.04 | 0.0 (0.0%) | 112,251 |
| 4 Sep 2012 | USD | 25.07 | 25.07 | 25 | 25.04 | 25.04 | +0.017 (+0.07%) | 29,754 |
| 3 Sep 2012 | USD | 25.0228 | 25.0228 | 25.0228 | 25.0228 | 25.0228 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.04 | 25.05 | 25.01 | 25.0228 | 25.0228 | +0.023 (+0.09%) | 30,750 |
| 30 Aug 2012 | USD | 25.01 | 25.04 | 25 | 25 | 25 | 0.0 (0.0%) | 74,456 |
| 29 Aug 2012 | USD | 25 | 25.0478 | 25 | 25 | 25 | 0.0 (0.0%) | 107,887 |
| 28 Aug 2012 | USD | 25.24 | 25.24 | 25 | 25 | 25 | -0.03 (-0.12%) | 163,000 |
| 27 Aug 2012 | USD | 25.11 | 25.16 | 25 | 25.03 | 25.03 | -0.41 (-1.61%) | 412,361 |
| 24 Aug 2012 | USD | 25.5 | 25.7 | 25.4 | 25.4404 | 25.4404 | -0.026 (-0.10%) | 28,143 |
| 23 Aug 2012 | USD | 25.55 | 25.55 | 25.2775 | 25.4669 | 25.4669 | -0.083 (-0.33%) | 44,478 |
| 22 Aug 2012 | USD | 25.55 | 25.67 | 25.4 | 25.55 | 25.55 | +0.136 (+0.53%) | 41,677 |
| 21 Aug 2012 | USD | 25.74 | 25.74 | 25.32 | 25.4144 | 25.4144 | -0.106 (-0.41%) | 43,610 |
| 20 Aug 2012 | USD | 25.95 | 25.98 | 25.41 | 25.52 | 25.52 | -0.18 (-0.70%) | 37,812 |
| 17 Aug 2012 | USD | 25.7 | 25.88 | 25.5 | 25.7 | 25.7 | +0.108 (+0.42%) | 24,850 |
| 16 Aug 2012 | USD | 25.6 | 25.75 | 25.3501 | 25.592 | 25.592 | +0.092 (+0.36%) | 19,350 |
| 15 Aug 2012 | USD | 25.29 | 25.75 | 25.05 | 25.5 | 25.5 | +0.3 (+1.19%) | 55,591 |
| 14 Aug 2012 | USD | 25.65 | 25.93 | 25.142 | 25.2 | 25.2 | -0.45 (-1.75%) | 55,583 |
| 13 Aug 2012 | USD | 25.65 | 25.75 | 25.4 | 25.65 | 25.65 | -0.09 (-0.35%) | 38,954 |
| 10 Aug 2012 | USD | 25.28 | 25.75 | 25.21 | 25.7402 | 25.7402 | +0.46 (+1.82%) | 78,933 |
| 9 Aug 2012 | USD | 25.2 | 25.28 | 25.19 | 25.28 | 25.28 | +0.08 (+0.32%) | 45,174 |
| 8 Aug 2012 | USD | 25.2 | 25.25 | 25.14 | 25.2 | 25.2 | -0.05 (-0.20%) | 65,146 |
| 7 Aug 2012 | USD | 25.2 | 25.28 | 25.15 | 25.25 | 25.25 | -0.03 (-0.12%) | 39,258 |
| 6 Aug 2012 | USD | 25.22 | 25.28 | 25.15 | 25.28 | 25.28 | +0.074 (+0.29%) | 41,031 |
| 3 Aug 2012 | USD | 25.18 | 25.24 | 25.06 | 25.2062 | 25.2062 | +0.026 (+0.10%) | 46,649 |
| 2 Aug 2012 | USD | 25.2 | 25.2 | 25.1 | 25.18 | 25.18 | +0.03 (+0.12%) | 32,124 |
| 1 Aug 2012 | USD | 25.16 | 25.21 | 25.02 | 25.15 | 25.15 | 0.0 (0.0%) | 49,600 |
