| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2012 | USD | 23.601 | 23.6644 | 23.594 | 23.6644 | 23.6644 | +0.277 (+1.18%) | 1,815 |
| 12 Jul 2012 | USD | 23.2201 | 23.3876 | 23.22 | 23.3876 | 23.3876 | -0.232 (-0.98%) | 840 |
| 11 Jul 2012 | USD | 23.7 | 23.71 | 23.56 | 23.62 | 23.62 | +0.08 (+0.34%) | 6,037 |
| 10 Jul 2012 | USD | 23.68 | 23.7 | 23.44 | 23.54 | 23.54 | -0.12 (-0.51%) | 12,956 |
| 9 Jul 2012 | USD | 23.67 | 23.67 | 23.5501 | 23.66 | 23.66 | -0.15 (-0.63%) | 2,400 |
| 6 Jul 2012 | USD | 23.86 | 23.86 | 23.75 | 23.81 | 23.81 | -0.16 (-0.67%) | 4,672 |
| 5 Jul 2012 | USD | 24 | 24.03 | 23.8 | 23.97 | 23.97 | -0.24 (-0.99%) | 8,930 |
| 4 Jul 2012 | USD | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 23.87 | 24.21 | 23.87 | 24.21 | 24.21 | +0.36 (+1.51%) | 15,565 |
| 2 Jul 2012 | USD | 23.68 | 23.85 | 23.6788 | 23.85 | 23.85 | +0.07 (+0.29%) | 14,985 |
| 29 Jun 2012 | USD | 23.63 | 23.78 | 23.56 | 23.78 | 23.78 | +0.73 (+3.17%) | 36,586 |
| 28 Jun 2012 | USD | 22.98 | 23.06 | 22.98 | 23.05 | 23.05 | -0.196 (-0.84%) | 12,448 |
| 27 Jun 2012 | USD | 23.0701 | 23.29 | 23.0701 | 23.246 | 23.246 | +0.266 (+1.16%) | 42,826 |
| 26 Jun 2012 | USD | 22.96 | 23.01 | 22.8591 | 22.9799 | 22.9799 | +0.2 (+0.88%) | 7,975 |
| 25 Jun 2012 | USD | 22.67 | 22.82 | 22.67 | 22.78 | 22.78 | -0.24 (-1.04%) | 3,399 |
| 22 Jun 2012 | USD | 23.02 | 23.04 | 22.9401 | 23.02 | 23.02 | +0.21 (+0.92%) | 38,163 |
| 21 Jun 2012 | USD | 23.2 | 23.3099 | 22.79 | 22.81 | 22.81 | -0.49 (-2.10%) | 73,482 |
| 20 Jun 2012 | USD | 23.36 | 23.4 | 23.17 | 23.3 | 23.3 | -0.01 (-0.04%) | 68,214 |
| 19 Jun 2012 | USD | 22.96 | 23.37 | 22.96 | 23.31 | 23.31 | +0.328 (+1.42%) | 244,149 |
| 18 Jun 2012 | USD | 22.78 | 23.01 | 22.78 | 22.9825 | 22.9825 | +0.255 (+1.12%) | 26,534 |
| 15 Jun 2012 | USD | 22.6 | 22.7275 | 22.57 | 22.7275 | 22.7275 | +0.297 (+1.33%) | 4,792 |
| 14 Jun 2012 | USD | 22.33 | 22.5 | 22.33 | 22.43 | 22.43 | -0.04 (-0.18%) | 48,029 |
| 13 Jun 2012 | USD | 22.49 | 22.676 | 22.458 | 22.47 | 22.47 | -0.15 (-0.66%) | 4,532 |
| 12 Jun 2012 | USD | 22.4101 | 22.62 | 22.41 | 22.62 | 22.62 | +0.09 (+0.40%) | 4,050 |
| 11 Jun 2012 | USD | 22.76 | 22.76 | 22.51 | 22.53 | 22.53 | -0.25 (-1.10%) | 8,556 |
| 8 Jun 2012 | USD | 22.6201 | 22.79 | 22.62 | 22.78 | 22.78 | 0.0 (0.0%) | 3,272 |
| 7 Jun 2012 | USD | 23 | 23.0217 | 22.78 | 22.78 | 22.78 | -0.1 (-0.44%) | 20,480 |
| 6 Jun 2012 | USD | 22.52 | 22.88 | 22.52 | 22.88 | 22.88 | +0.44 (+1.96%) | 19,409 |
| 5 Jun 2012 | USD | 22.41 | 22.44 | 22.3938 | 22.44 | 22.44 | +0.11 (+0.49%) | 7,156 |
| 4 Jun 2012 | USD | 22.42 | 22.44 | 22.175 | 22.33 | 22.33 | 0.0 (0.0%) | 23,871 |
