| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jun 2012 | USD | 26.29 | 26.41 | 26.27 | 26.27 | 26.27 | +0.16 (+0.61%) | 3,258 |
| 18 Jun 2012 | USD | 25.96 | 26.11 | 25.96 | 26.11 | 26.11 | +0.084 (+0.32%) | 703 |
| 15 Jun 2012 | USD | 25.9 | 26.0264 | 25.9 | 26.0264 | 26.0264 | +0.064 (+0.25%) | 1,776 |
| 14 Jun 2012 | USD | 25.9044 | 25.9626 | 25.9044 | 25.9626 | 25.9626 | +0.172 (+0.67%) | 552 |
| 13 Jun 2012 | USD | 25.7901 | 25.7901 | 25.7901 | 25.7901 | 25.7901 | +0.01 (+0.04%) | 250 |
| 12 Jun 2012 | USD | 25.7 | 25.78 | 25.68 | 25.78 | 25.78 | +0.09 (+0.35%) | 717 |
| 11 Jun 2012 | USD | 25.8504 | 25.8504 | 25.69 | 25.6901 | 25.6901 | +0.16 (+0.63%) | 1,059 |
| 8 Jun 2012 | USD | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.15 (-0.58%) | 300 |
| 7 Jun 2012 | USD | 25.644 | 25.721 | 25.644 | 25.68 | 25.68 | +0.283 (+1.11%) | 6,386 |
| 6 Jun 2012 | USD | 25.19 | 25.397 | 25.19 | 25.397 | 25.397 | +0.33 (+1.32%) | 908 |
| 5 Jun 2012 | USD | 25.02 | 25.08 | 24.9901 | 25.0672 | 25.0672 | +0.182 (+0.73%) | 1,080 |
| 4 Jun 2012 | USD | 24.898 | 24.898 | 24.8 | 24.885 | 24.885 | -0.185 (-0.74%) | 762 |
| 1 Jun 2012 | USD | 25.15 | 25.1799 | 25.07 | 25.07 | 25.07 | -0.53 (-2.07%) | 933 |
| 31 May 2012 | USD | 25.39 | 25.6 | 25.39 | 25.6 | 25.6 | +0.05 (+0.20%) | 4,111 |
| 30 May 2012 | USD | 25.56 | 25.56 | 25.55 | 25.55 | 25.55 | +0.02 (+0.08%) | 1,647 |
| 29 May 2012 | USD | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 0.0 (0.0%) | 0 |
| 28 May 2012 | USD | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 25.5304 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 25.54 | 25.54 | 25.49 | 25.5304 | 25.5304 | +0.2 (+0.79%) | 1,649 |
| 23 May 2012 | USD | 25.25 | 25.33 | 25.2201 | 25.33 | 25.33 | -0.24 (-0.94%) | 3,697 |
| 22 May 2012 | USD | 25.7 | 25.72 | 25.57 | 25.57 | 25.57 | -0.03 (-0.12%) | 750 |
| 21 May 2012 | USD | 25.35 | 25.6 | 25.27 | 25.6 | 25.6 | +0.14 (+0.55%) | 10,110 |
| 18 May 2012 | USD | 25.53 | 25.53 | 25.42 | 25.46 | 25.46 | -0.114 (-0.45%) | 2,961 |
| 17 May 2012 | USD | 25.72 | 25.72 | 25.574 | 25.574 | 25.574 | -0.336 (-1.30%) | 1,783 |
| 16 May 2012 | USD | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.0 (0.0%) | 0 |
| 15 May 2012 | USD | 25.978 | 25.978 | 25.91 | 25.91 | 25.91 | -0.07 (-0.27%) | 1,143 |
| 14 May 2012 | USD | 25.9399 | 26.04 | 25.9399 | 25.98 | 25.98 | -0.319 (-1.21%) | 1,443 |
| 11 May 2012 | USD | 26.11 | 26.41 | 26.11 | 26.2988 | 26.2988 | +0.159 (+0.61%) | 795 |
| 10 May 2012 | USD | 26.24 | 26.2696 | 26.13 | 26.14 | 26.14 | -0.11 (-0.42%) | 85,283 |
| 9 May 2012 | USD | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.0 (0.0%) | 0 |
