| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Sep 2012 | USD | 25.6001 | 26.33 | 25.6001 | 26.24 | 26.24 | +0.9 (+3.55%) | 3,555 |
| 12 Sep 2012 | USD | 25.66 | 25.66 | 25.34 | 25.34 | 25.34 | -0.32 (-1.25%) | 5,000 |
| 11 Sep 2012 | USD | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.148 (-0.57%) | 188 |
| 10 Sep 2012 | USD | 25.75 | 25.91 | 25.74 | 25.808 | 25.808 | +0.098 (+0.38%) | 3,712 |
| 7 Sep 2012 | USD | 25.7 | 25.76 | 25.69 | 25.71 | 25.71 | +0.36 (+1.42%) | 21,354 |
| 6 Sep 2012 | USD | 25.3 | 25.39 | 25.3 | 25.35 | 25.35 | +0.292 (+1.16%) | 32,590 |
| 5 Sep 2012 | USD | 24.96 | 25.0599 | 24.85 | 25.0583 | 25.0583 | +0.118 (+0.47%) | 1,000 |
| 4 Sep 2012 | USD | 25.3 | 25.3 | 24.91 | 24.94 | 24.94 | -0.138 (-0.55%) | 9,165 |
| 3 Sep 2012 | USD | 25.0776 | 25.0776 | 25.0776 | 25.0776 | 25.0776 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 24.98 | 25.0875 | 24.95 | 25.0776 | 25.0776 | +0.17 (+0.68%) | 1,120 |
| 30 Aug 2012 | USD | 25.01 | 25.01 | 24.908 | 24.908 | 24.908 | -0.274 (-1.09%) | 5,252 |
| 29 Aug 2012 | USD | 25.2053 | 25.22 | 25.07 | 25.182 | 25.182 | -0.068 (-0.27%) | 1,940 |
| 28 Aug 2012 | USD | 25.18 | 25.25 | 25.17 | 25.25 | 25.25 | -0.1 (-0.39%) | 2,714 |
| 27 Aug 2012 | USD | 25.54 | 25.54 | 25.2432 | 25.35 | 25.35 | -0.04 (-0.16%) | 7,293 |
| 24 Aug 2012 | USD | 25.28 | 25.41 | 25.21 | 25.39 | 25.39 | +0.03 (+0.12%) | 6,558 |
| 23 Aug 2012 | USD | 25.65 | 25.65 | 25.36 | 25.36 | 25.36 | -0.23 (-0.90%) | 2,864 |
| 22 Aug 2012 | USD | 25.53 | 25.59 | 25.4075 | 25.59 | 25.59 | -0.118 (-0.46%) | 5,859 |
| 21 Aug 2012 | USD | 25.88 | 25.88 | 25.708 | 25.708 | 25.708 | +0.018 (+0.07%) | 1,790 |
| 20 Aug 2012 | USD | 25.89 | 25.89 | 25.5 | 25.69 | 25.69 | -0.03 (-0.12%) | 7,125 |
| 17 Aug 2012 | USD | 25.77 | 25.77 | 25.64 | 25.72 | 25.72 | -0.05 (-0.19%) | 7,552 |
| 16 Aug 2012 | USD | 25.46 | 25.77 | 25.46 | 25.77 | 25.77 | +0.56 (+2.22%) | 7,167 |
| 15 Aug 2012 | USD | 25.41 | 25.45 | 25.21 | 25.21 | 25.21 | -0.31 (-1.21%) | 64,261 |
| 14 Aug 2012 | USD | 25.7 | 25.73 | 25.38 | 25.52 | 25.52 | -0.01 (-0.04%) | 17,931 |
| 13 Aug 2012 | USD | 25.55 | 25.55 | 25.4 | 25.53 | 25.53 | +0.067 (+0.26%) | 41,570 |
| 10 Aug 2012 | USD | 25.4 | 25.59 | 25.39 | 25.463 | 25.463 | -0.147 (-0.57%) | 17,253 |
| 9 Aug 2012 | USD | 25.5 | 25.86 | 25.36 | 25.61 | 25.61 | +0.31 (+1.23%) | 7,455 |
| 8 Aug 2012 | USD | 25.34 | 25.78 | 25.26 | 25.3 | 25.3 | -0.09 (-0.35%) | 30,890 |
| 7 Aug 2012 | USD | 25.4599 | 25.54 | 25.39 | 25.39 | 25.39 | +0.09 (+0.36%) | 4,500 |
| 6 Aug 2012 | USD | 25.52 | 25.52 | 25.3 | 25.3 | 25.3 | +0.3 (+1.20%) | 975 |
| 3 Aug 2012 | USD | 24.89 | 25.29 | 24.89 | 25 | 25 | +0.44 (+1.79%) | 1,953 |
