| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 26.28 | 26.28 | 26.21 | 26.26 | 26.26 | -0.02 (-0.08%) | 23,757 |
| 25 Sep 2012 | USD | 26.29 | 26.35 | 26.25 | 26.28 | 26.28 | -0.01 (-0.04%) | 75,166 |
| 24 Sep 2012 | USD | 26.2 | 26.38 | 26.2 | 26.29 | 26.29 | +0.11 (+0.42%) | 45,145 |
| 21 Sep 2012 | USD | 26.33 | 26.33 | 26.18 | 26.18 | 26.18 | -0.11 (-0.42%) | 71,093 |
| 20 Sep 2012 | USD | 26.37 | 26.37 | 26.16 | 26.29 | 26.29 | -0.06 (-0.23%) | 294,199 |
| 19 Sep 2012 | USD | 26.55 | 26.55 | 26.29 | 26.35 | 26.35 | -0.2 (-0.75%) | 43,628 |
| 18 Sep 2012 | USD | 26.71 | 26.71 | 26.301 | 26.55 | 26.55 | -0.05 (-0.19%) | 424,220 |
| 17 Sep 2012 | USD | 26.75 | 26.75 | 26.54 | 26.6 | 26.6 | -0.13 (-0.49%) | 30,683 |
| 14 Sep 2012 | USD | 26.79 | 26.79 | 26.65 | 26.73 | 26.73 | -0.02 (-0.07%) | 14,862 |
| 13 Sep 2012 | USD | 26.84 | 26.9 | 26.65 | 26.75 | 26.75 | -0.04 (-0.15%) | 249,794 |
| 12 Sep 2012 | USD | 26.66 | 26.86 | 26.66 | 26.79 | 26.79 | +0.04 (+0.15%) | 179,965 |
| 11 Sep 2012 | USD | 26.8 | 26.8 | 26.65 | 26.75 | 26.75 | +0.026 (+0.10%) | 313,680 |
| 10 Sep 2012 | USD | 26.83 | 26.83 | 26.67 | 26.724 | 26.724 | -0.076 (-0.28%) | 54,539 |
| 7 Sep 2012 | USD | 26.82 | 26.82 | 26.7 | 26.8 | 26.8 | +0.14 (+0.53%) | 9,619 |
| 6 Sep 2012 | USD | 26.75 | 26.83 | 26.625 | 26.66 | 26.66 | -0.08 (-0.30%) | 159,590 |
| 5 Sep 2012 | USD | 26.72 | 26.75 | 26.65 | 26.74 | 26.74 | +0.04 (+0.15%) | 39,421 |
| 4 Sep 2012 | USD | 26.73 | 26.76 | 26.65 | 26.7 | 26.7 | -0.13 (-0.48%) | 54,276 |
| 3 Sep 2012 | USD | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 26.25 | 26.89 | 26.25 | 26.83 | 26.83 | +0.53 (+2.02%) | 178,828 |
| 30 Aug 2012 | USD | 26.12 | 26.3 | 26.06 | 26.3 | 26.3 | +0.1 (+0.38%) | 72,874 |
| 29 Aug 2012 | USD | 26.11 | 26.5 | 26.02 | 26.2 | 26.2 | +0.18 (+0.69%) | 91,475 |
| 28 Aug 2012 | USD | 25.92 | 26.25 | 25.9 | 26.02 | 26.02 | +0.02 (+0.08%) | 104,726 |
| 27 Aug 2012 | USD | 25.99 | 26.11 | 25.82 | 26 | 26 | +0.01 (+0.04%) | 58,922 |
| 24 Aug 2012 | USD | 25.8 | 26.4 | 25.8 | 25.99 | 25.99 | 0.0 (0.0%) | 101,749 |
