| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2012 | USD | 26.35 | 26.35 | 26.19 | 26.28 | 26.28 | -0.02 (-0.08%) | 333,173 |
| 10 Sep 2012 | USD | 26.43 | 26.44 | 26.25 | 26.3 | 26.3 | -0.1 (-0.38%) | 183,617 |
| 7 Sep 2012 | USD | 26.3 | 26.4 | 26.25 | 26.4 | 26.4 | +0.15 (+0.57%) | 80,397 |
| 6 Sep 2012 | USD | 26.25 | 26.29 | 26.13 | 26.25 | 26.25 | +0.01 (+0.04%) | 199,688 |
| 5 Sep 2012 | USD | 26.35 | 26.38 | 26.21 | 26.24 | 26.24 | -0.14 (-0.53%) | 201,490 |
| 4 Sep 2012 | USD | 26.25 | 26.38 | 26.16 | 26.38 | 26.38 | +0.17 (+0.65%) | 144,529 |
| 3 Sep 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 26.15 | 26.25 | 26.06 | 26.21 | 26.21 | +0.07 (+0.27%) | 120,044 |
| 30 Aug 2012 | USD | 26.08 | 26.14 | 26.01 | 26.14 | 26.14 | +0.09 (+0.35%) | 155,530 |
| 29 Aug 2012 | USD | 26.07 | 26.1 | 25.96 | 26.05 | 26.05 | +0.01 (+0.04%) | 157,411 |
| 28 Aug 2012 | USD | 25.98 | 26.1 | 25.95 | 26.04 | 26.04 | +0.08 (+0.31%) | 240,172 |
| 27 Aug 2012 | USD | 25.94 | 26 | 25.85 | 25.96 | 25.96 | +0.13 (+0.50%) | 269,831 |
| 24 Aug 2012 | USD | 25.82 | 26 | 25.81 | 25.83 | 25.83 | +0.02 (+0.08%) | 170,917 |
| 23 Aug 2012 | USD | 25.82 | 25.8324 | 25.738 | 25.81 | 25.81 | 0.0 (0.0%) | 222,637 |
| 22 Aug 2012 | USD | 25.87 | 25.88 | 25.75 | 25.81 | 25.81 | -0.04 (-0.15%) | 277,563 |
| 21 Aug 2012 | USD | 25.76 | 25.86 | 25.63 | 25.85 | 25.85 | +0.1 (+0.39%) | 258,438 |
| 20 Aug 2012 | USD | 25.95 | 25.95 | 25.74 | 25.75 | 25.75 | -0.17 (-0.66%) | 226,456 |
| 17 Aug 2012 | USD | 26 | 26 | 25.86 | 25.9199 | 25.9199 | -0.08 (-0.31%) | 217,326 |
| 16 Aug 2012 | USD | 26 | 26.04 | 25.82 | 26 | 26 | +0.05 (+0.19%) | 223,904 |
| 15 Aug 2012 | USD | 26 | 26.04 | 25.91 | 25.95 | 25.95 | -0.06 (-0.23%) | 444,851 |
| 14 Aug 2012 | USD | 25.71 | 26.02 | 25.7 | 26.01 | 26.01 | +0.32 (+1.25%) | 556,588 |
| 13 Aug 2012 | USD | 25.81 | 25.81 | 25.6765 | 25.69 | 25.69 | -0.09 (-0.35%) | 472,578 |
| 10 Aug 2012 | USD | 25.77 | 25.85 | 25.72 | 25.78 | 25.78 | 0.0 (0.0%) | 443,219 |
| 9 Aug 2012 | USD | 25.81 | 25.85 | 25.64 | 25.78 | 25.78 | -0.04 (-0.15%) | 416,002 |
| 8 Aug 2012 | USD | 25.88 | 25.88 | 25.78 | 25.82 | 25.82 | -0.01 (-0.04%) | 359,584 |
| 7 Aug 2012 | USD | 25.8 | 25.85 | 25.75 | 25.83 | 25.83 | +0.1 (+0.39%) | 454,152 |
| 6 Aug 2012 | USD | 25.75 | 25.84 | 25.72 | 25.73 | 25.73 | -0.01 (-0.04%) | 397,274 |
| 3 Aug 2012 | USD | 25.82 | 25.83 | 25.7 | 25.74 | 25.74 | -0.04 (-0.16%) | 454,509 |
| 2 Aug 2012 | USD | 25.85 | 25.85 | 25.76 | 25.78 | 25.78 | -0.01 (-0.04%) | 688,831 |
| 1 Aug 2012 | USD | 25.87 | 25.88 | 25.72 | 25.79 | 25.79 | -0.15 (-0.58%) | 504,726 |
