| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 24.72 | 24.99 | 24.7 | 24.94 | 24.94 | +0.29 (+1.18%) | 58,031 |
| 2 Jul 2012 | USD | 24.38 | 24.66 | 24.215 | 24.65 | 24.65 | +0.4 (+1.65%) | 130,424 |
| 29 Jun 2012 | USD | 23.95 | 24.38 | 23.86 | 24.25 | 24.25 | +0.65 (+2.75%) | 142,822 |
| 28 Jun 2012 | USD | 23.47 | 23.68 | 23.42 | 23.6 | 23.6 | +0.05 (+0.21%) | 166,861 |
| 27 Jun 2012 | USD | 23.48 | 23.67 | 23.38 | 23.55 | 23.55 | +0.18 (+0.77%) | 153,299 |
| 26 Jun 2012 | USD | 23.36 | 23.6 | 23.18 | 23.37 | 23.37 | +0.13 (+0.56%) | 161,589 |
| 25 Jun 2012 | USD | 22.55 | 23.37 | 22.55 | 23.24 | 23.24 | +0.33 (+1.44%) | 147,394 |
| 22 Jun 2012 | USD | 23.47 | 23.47 | 22.85 | 22.91 | 22.91 | -0.38 (-1.63%) | 1,331,447 |
| 21 Jun 2012 | USD | 23.49 | 23.53 | 23.15 | 23.29 | 23.29 | -0.14 (-0.60%) | 207,318 |
| 20 Jun 2012 | USD | 23.69 | 23.69 | 23.35 | 23.43 | 23.43 | -0.16 (-0.68%) | 69,178 |
| 19 Jun 2012 | USD | 23.47 | 23.925 | 23.4 | 23.59 | 23.59 | +0.19 (+0.81%) | 156,393 |
| 18 Jun 2012 | USD | 23 | 23.485 | 22.99 | 23.4 | 23.4 | +0.32 (+1.39%) | 133,074 |
| 15 Jun 2012 | USD | 23.1 | 23.23 | 22.98 | 23.08 | 23.08 | -0.02 (-0.09%) | 294,323 |
| 14 Jun 2012 | USD | 22.73 | 23.37 | 22.73 | 23.1 | 23.1 | +0.4 (+1.76%) | 250,334 |
| 13 Jun 2012 | USD | 22.9 | 23.0762 | 22.63 | 22.7 | 22.7 | -0.34 (-1.48%) | 125,299 |
| 12 Jun 2012 | USD | 22.95 | 23.08 | 22.72 | 23.04 | 23.04 | +0.11 (+0.48%) | 99,771 |
| 11 Jun 2012 | USD | 23.86 | 23.86 | 22.89 | 22.93 | 22.93 | -0.65 (-2.76%) | 176,440 |
| 8 Jun 2012 | USD | 23.49 | 23.71 | 23.42 | 23.58 | 23.58 | +0.03 (+0.13%) | 116,939 |
| 7 Jun 2012 | USD | 23.86 | 23.86 | 23.46 | 23.55 | 23.55 | -0.03 (-0.13%) | 116,607 |
| 6 Jun 2012 | USD | 23.38 | 23.65 | 23.28 | 23.58 | 23.58 | +0.28 (+1.20%) | 210,353 |
| 5 Jun 2012 | USD | 22.28 | 23.32 | 22.28 | 23.3 | 23.3 | +0.84 (+3.74%) | 170,117 |
| 4 Jun 2012 | USD | 22.22 | 22.68 | 22.22 | 22.46 | 22.46 | +0.3 (+1.35%) | 245,902 |
| 1 Jun 2012 | USD | 22.2 | 22.5 | 22.13 | 22.16 | 22.16 | -0.43 (-1.90%) | 118,925 |
| 31 May 2012 | USD | 22.73 | 22.81 | 22.46 | 22.59 | 22.59 | -0.17 (-0.75%) | 297,604 |
| 30 May 2012 | USD | 23.11 | 23.17 | 22.74 | 22.76 | 22.76 | -0.58 (-2.49%) | 100,054 |
| 29 May 2012 | USD | 23.06 | 23.35 | 23 | 23.34 | 23.34 | +0.35 (+1.52%) | 52,797 |
| 28 May 2012 | USD | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 23.02 | 23.16 | 22.87 | 22.99 | 22.99 | 0.0 (0.0%) | 75,454 |
| 24 May 2012 | USD | 22.71 | 23 | 22.49 | 22.99 | 22.99 | +0.31 (+1.37%) | 97,512 |
