| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jun 2012 | USD | 21.58 | 21.78 | 21.58 | 21.75 | 21.75 | -0.02 (-0.09%) | 83,526 |
| 26 Jun 2012 | USD | 21.71 | 21.78 | 21.59 | 21.77 | 21.77 | +0.09 (+0.42%) | 69,327 |
| 25 Jun 2012 | USD | 21.95 | 22.12 | 21.51 | 21.68 | 21.68 | -0.34 (-1.54%) | 91,847 |
| 22 Jun 2012 | USD | 22.21 | 22.21 | 21.947 | 22.02 | 22.02 | -0.05 (-0.23%) | 31,813 |
| 21 Jun 2012 | USD | 22.02 | 22.2 | 21.96 | 22.07 | 22.07 | +0.13 (+0.59%) | 36,476 |
| 20 Jun 2012 | USD | 22.07 | 22.13 | 21.85 | 21.94 | 21.94 | -0.19 (-0.86%) | 58,867 |
| 19 Jun 2012 | USD | 22.17 | 22.38 | 22.11 | 22.13 | 22.13 | +0.12 (+0.55%) | 64,142 |
| 18 Jun 2012 | USD | 21.93 | 22.04 | 21.8476 | 22.01 | 22.01 | +0.1 (+0.46%) | 29,861 |
| 15 Jun 2012 | USD | 21.94 | 22.04 | 21.81 | 21.91 | 21.91 | +0.08 (+0.37%) | 47,810 |
| 14 Jun 2012 | USD | 22.57 | 22.59 | 21.83 | 21.83 | 21.83 | -0.54 (-2.41%) | 85,156 |
| 13 Jun 2012 | USD | 22.59 | 22.87 | 22.23 | 22.37 | 22.37 | -0.17 (-0.75%) | 53,833 |
| 12 Jun 2012 | USD | 22.48 | 22.5601 | 22.39 | 22.5399 | 22.5399 | +0.06 (+0.27%) | 63,597 |
| 11 Jun 2012 | USD | 22.54 | 22.54 | 22.3 | 22.48 | 22.48 | +0.24 (+1.08%) | 36,910 |
| 8 Jun 2012 | USD | 22.4 | 22.45 | 22.11 | 22.24 | 22.24 | +0.11 (+0.50%) | 52,906 |
| 7 Jun 2012 | USD | 22.45 | 22.45 | 22.1 | 22.13 | 22.13 | -0.3 (-1.34%) | 51,600 |
| 6 Jun 2012 | USD | 22.41 | 22.43 | 22.2 | 22.43 | 22.43 | +0.18 (+0.81%) | 48,841 |
| 5 Jun 2012 | USD | 22.06 | 22.25 | 22.01 | 22.25 | 22.25 | +0.14 (+0.63%) | 34,690 |
| 4 Jun 2012 | USD | 22.31 | 22.53 | 22.04 | 22.11 | 22.11 | -0.33 (-1.47%) | 45,514 |
| 1 Jun 2012 | USD | 22.51 | 22.7797 | 22.25 | 22.44 | 22.44 | -0.07 (-0.31%) | 46,252 |
| 31 May 2012 | USD | 22.14 | 22.51 | 22.11 | 22.51 | 22.51 | +0.33 (+1.49%) | 84,127 |
| 30 May 2012 | USD | 22.13 | 22.18 | 22.03 | 22.18 | 22.18 | +0.04 (+0.18%) | 61,648 |
| 29 May 2012 | USD | 22.06 | 22.14 | 22.01 | 22.14 | 22.14 | +0.14 (+0.64%) | 39,763 |
| 28 May 2012 | USD | 22 | 22 | 22 | 22 | 22 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 22.07 | 22.07 | 21.94 | 22 | 22 | 0.0 (0.0%) | 26,249 |
| 24 May 2012 | USD | 21.92 | 22 | 21.8301 | 22 | 22 | +0.19 (+0.87%) | 44,437 |
| 23 May 2012 | USD | 21.82 | 21.89 | 21.741 | 21.81 | 21.81 | -0.01 (-0.05%) | 50,911 |
| 22 May 2012 | USD | 22.22 | 22.22 | 21.77 | 21.82 | 21.82 | -0.4 (-1.80%) | 49,791 |
| 21 May 2012 | USD | 22.03 | 22.22 | 21.96 | 22.22 | 22.22 | +0.19 (+0.86%) | 52,739 |
| 18 May 2012 | USD | 21.91 | 22.03 | 21.89 | 22.03 | 22.03 | +0.08 (+0.36%) | 52,861 |
| 17 May 2012 | USD | 21.96 | 21.98 | 21.91 | 21.95 | 21.95 | -0.02 (-0.09%) | 27,758 |
