| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2012 | USD | 26.58 | 26.593 | 26.407 | 26.55 | 26.55 | -0.05 (-0.19%) | 23,671 |
| 3 Sep 2012 | USD | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 26.542 | 26.67 | 26.49 | 26.6 | 26.6 | +0.1 (+0.38%) | 50,710 |
| 30 Aug 2012 | USD | 26.58 | 26.58 | 26.436 | 26.5 | 26.5 | -0.16 (-0.60%) | 23,296 |
| 29 Aug 2012 | USD | 26.62 | 26.68 | 26.5402 | 26.66 | 26.66 | +0.09 (+0.34%) | 32,284 |
| 28 Aug 2012 | USD | 26.616 | 26.616 | 26.5062 | 26.57 | 26.57 | -0.02 (-0.08%) | 4,333 |
| 27 Aug 2012 | USD | 26.7 | 26.7 | 26.574 | 26.59 | 26.59 | +0.02 (+0.08%) | 12,279 |
| 24 Aug 2012 | USD | 26.42 | 26.6 | 26.35 | 26.57 | 26.57 | +0.17 (+0.64%) | 27,758 |
| 23 Aug 2012 | USD | 26.6 | 26.6 | 26.388 | 26.4 | 26.4 | -0.21 (-0.79%) | 17,040 |
| 22 Aug 2012 | USD | 26.68 | 26.68 | 26.488 | 26.61 | 26.61 | -0.07 (-0.26%) | 20,952 |
| 21 Aug 2012 | USD | 26.86 | 26.9 | 26.676 | 26.68 | 26.68 | -0.11 (-0.41%) | 15,357 |
| 20 Aug 2012 | USD | 26.85 | 26.85 | 26.69 | 26.79 | 26.79 | -0.03 (-0.11%) | 31,875 |
| 17 Aug 2012 | USD | 26.89 | 26.89 | 26.7599 | 26.82 | 26.82 | +0.02 (+0.07%) | 40,047 |
| 16 Aug 2012 | USD | 26.85 | 26.85 | 26.66 | 26.8 | 26.8 | +0.12 (+0.45%) | 19,549 |
| 15 Aug 2012 | USD | 26.73 | 26.73 | 26.646 | 26.68 | 26.68 | -0.02 (-0.07%) | 34,219 |
| 14 Aug 2012 | USD | 26.88 | 26.88 | 26.6975 | 26.7 | 26.7 | -0.01 (-0.04%) | 46,671 |
| 13 Aug 2012 | USD | 26.75 | 26.75 | 26.6 | 26.71 | 26.71 | -0.028 (-0.10%) | 14,614 |
| 10 Aug 2012 | USD | 26.55 | 26.74 | 26.55 | 26.738 | 26.738 | +0.138 (+0.52%) | 41,218 |
| 9 Aug 2012 | USD | 26.64 | 26.65 | 26.5278 | 26.6 | 26.6 | -0.02 (-0.08%) | 32,344 |
| 8 Aug 2012 | USD | 26.56 | 26.64 | 26.4897 | 26.62 | 26.62 | +0.1 (+0.38%) | 48,481 |
| 7 Aug 2012 | USD | 26.53 | 26.62 | 26.48 | 26.52 | 26.52 | +0.09 (+0.34%) | 25,361 |
| 6 Aug 2012 | USD | 26.49 | 26.5 | 26.43 | 26.43 | 26.43 | +0.08 (+0.30%) | 31,579 |
| 3 Aug 2012 | USD | 26.4 | 26.41 | 26.318 | 26.35 | 26.35 | +0.39 (+1.50%) | 20,627 |
| 2 Aug 2012 | USD | 26.13 | 26.13 | 25.75 | 25.96 | 25.96 | -0.26 (-0.99%) | 28,037 |
| 1 Aug 2012 | USD | 26.35 | 26.36 | 26.196 | 26.22 | 26.22 | 0.0 (0.0%) | 56,544 |
| 31 Jul 2012 | USD | 26.46 | 26.46 | 26.1639 | 26.22 | 26.22 | +0.04 (+0.15%) | 44,046 |
| 30 Jul 2012 | USD | 26.1095 | 26.26 | 26.08 | 26.18 | 26.18 | +0.06 (+0.23%) | 35,597 |
| 27 Jul 2012 | USD | 25.8928 | 26.2053 | 25.8928 | 26.12 | 26.12 | +0.37 (+1.44%) | 26,573 |
| 26 Jul 2012 | USD | 25.75 | 25.78 | 25.62 | 25.75 | 25.75 | +0.4 (+1.58%) | 29,801 |
| 25 Jul 2012 | USD | 25.56 | 25.56 | 25.289 | 25.35 | 25.35 | +0.04 (+0.16%) | 41,096 |
