| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2012 | USD | 26.89 | 27.0299 | 26.89 | 26.9352 | 26.9352 | -0.005 (-0.02%) | 4,876 |
| 11 Jun 2012 | USD | 27.15 | 27.15 | 26.88 | 26.94 | 26.94 | -0.01 (-0.04%) | 3,216 |
| 8 Jun 2012 | USD | 26.86 | 27.0488 | 26.8 | 26.95 | 26.95 | -0.011 (-0.04%) | 6,933 |
| 7 Jun 2012 | USD | 27.27 | 27.33 | 26.961 | 26.961 | 26.961 | -0.279 (-1.02%) | 8,313 |
| 6 Jun 2012 | USD | 26.94 | 27.31 | 26.94 | 27.24 | 27.24 | +0.42 (+1.57%) | 20,396 |
| 5 Jun 2012 | USD | 26.83 | 26.841 | 26.705 | 26.82 | 26.82 | +0.012 (+0.04%) | 6,261 |
| 4 Jun 2012 | USD | 26.711 | 26.808 | 26.57 | 26.808 | 26.808 | +0.006 (+0.02%) | 19,780 |
| 1 Jun 2012 | USD | 26.75 | 26.89 | 26.68 | 26.802 | 26.802 | -0.107 (-0.40%) | 40,596 |
| 31 May 2012 | USD | 27.08 | 27.08 | 26.746 | 26.9094 | 26.9094 | -0.116 (-0.43%) | 1,812 |
| 30 May 2012 | USD | 27.05 | 27.14 | 27.0018 | 27.025 | 27.025 | -0.425 (-1.55%) | 3,334 |
| 29 May 2012 | USD | 27.5 | 27.59 | 27.25 | 27.45 | 27.45 | +0.35 (+1.29%) | 12,484 |
| 28 May 2012 | USD | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 27.15 | 27.2 | 27.1 | 27.1 | 27.1 | -0.12 (-0.44%) | 10,342 |
| 24 May 2012 | USD | 27.2085 | 27.35 | 27.0201 | 27.22 | 27.22 | -0.06 (-0.22%) | 69,622 |
| 23 May 2012 | USD | 26.97 | 27.289 | 26.73 | 27.28 | 27.28 | +0.12 (+0.44%) | 208,187 |
| 22 May 2012 | USD | 27.28 | 27.28 | 27 | 27.16 | 27.16 | -0.12 (-0.44%) | 31,153 |
| 21 May 2012 | USD | 26.97 | 27.28 | 26.9277 | 27.28 | 27.28 | +0.448 (+1.67%) | 7,636 |
| 18 May 2012 | USD | 27.07 | 27.07 | 26.8205 | 26.832 | 26.832 | -0.038 (-0.14%) | 4,916 |
| 17 May 2012 | USD | 26.92 | 27.1199 | 26.86 | 26.87 | 26.87 | +0.04 (+0.15%) | 15,596 |
| 16 May 2012 | USD | 27.05 | 27.23 | 26.83 | 26.83 | 26.83 | -0.17 (-0.63%) | 5,854 |
| 15 May 2012 | USD | 27.3876 | 27.3876 | 27 | 27 | 27 | -0.44 (-1.60%) | 10,149 |
| 14 May 2012 | USD | 27.52 | 27.564 | 27.39 | 27.44 | 27.44 | -0.365 (-1.31%) | 9,642 |
| 11 May 2012 | USD | 27.92 | 28.0415 | 27.8046 | 27.8046 | 27.8046 | -0.177 (-0.63%) | 8,024 |
| 10 May 2012 | USD | 28.14 | 28.18 | 27.95 | 27.9813 | 27.9813 | -0.079 (-0.28%) | 6,455 |
| 9 May 2012 | USD | 27.53 | 28.07 | 27.53 | 28.06 | 28.06 | +0.08 (+0.29%) | 5,487 |
| 8 May 2012 | USD | 27.98 | 27.98 | 27.75 | 27.98 | 27.98 | -0.23 (-0.82%) | 3,670 |
| 7 May 2012 | USD | 28.11 | 28.35 | 28.05 | 28.21 | 28.21 | -0.03 (-0.11%) | 17,108 |
| 4 May 2012 | USD | 28.25 | 28.29 | 28.19 | 28.24 | 28.24 | -0.18 (-0.63%) | 12,599 |
| 3 May 2012 | USD | 28.92 | 28.92 | 28.3658 | 28.4201 | 28.4201 | -0.388 (-1.35%) | 46,751 |
| 2 May 2012 | USD | 28.69 | 28.8599 | 28.681 | 28.808 | 28.808 | -0.212 (-0.73%) | 9,635 |
