| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 27.24 | 27.46 | 27.24 | 27.38 | 27.38 | +0.23 (+0.85%) | 27,319 |
| 2 Jul 2012 | USD | 26.97 | 27.22 | 26.75 | 27.15 | 27.15 | +0.11 (+0.41%) | 43,140 |
| 29 Jun 2012 | USD | 26.7 | 27.22 | 26.5 | 27.04 | 27.04 | +0.46 (+1.73%) | 67,404 |
| 28 Jun 2012 | USD | 26.66 | 26.69 | 26.51 | 26.58 | 26.58 | -0.01 (-0.04%) | 73,653 |
| 27 Jun 2012 | USD | 26.45 | 26.762 | 26.44 | 26.59 | 26.59 | -0.34 (-1.26%) | 78,229 |
| 26 Jun 2012 | USD | 27.18 | 27.18 | 26.73 | 26.93 | 26.93 | -0.12 (-0.44%) | 467,169 |
| 25 Jun 2012 | USD | 27.04 | 27.15 | 26.7687 | 27.05 | 27.05 | +0.11 (+0.41%) | 253,747 |
| 22 Jun 2012 | USD | 26.65 | 27.13 | 26.65 | 26.94 | 26.94 | +0.35 (+1.32%) | 49,973 |
| 21 Jun 2012 | USD | 26.6 | 26.74 | 26.57 | 26.59 | 26.59 | +0.01 (+0.04%) | 77,227 |
| 20 Jun 2012 | USD | 26.55 | 26.6 | 26.27 | 26.58 | 26.58 | +0.19 (+0.72%) | 61,057 |
| 19 Jun 2012 | USD | 26.38 | 26.525 | 26.3 | 26.39 | 26.39 | +0.14 (+0.53%) | 177,075 |
| 18 Jun 2012 | USD | 26.25 | 26.4 | 26.15 | 26.25 | 26.25 | +0.05 (+0.19%) | 84,150 |
| 15 Jun 2012 | USD | 26.25 | 26.26 | 26.17 | 26.2 | 26.2 | +0.05 (+0.19%) | 45,049 |
| 14 Jun 2012 | USD | 26.11 | 26.365 | 26.0955 | 26.15 | 26.15 | +0.01 (+0.04%) | 217,503 |
| 13 Jun 2012 | USD | 26.15 | 26.17 | 26.1 | 26.14 | 26.14 | 0.0 (0.0%) | 59,843 |
| 12 Jun 2012 | USD | 26.3 | 26.32 | 26 | 26.14 | 26.14 | 0.0 (0.0%) | 99,263 |
| 11 Jun 2012 | USD | 26.34 | 26.34 | 26.1089 | 26.14 | 26.14 | 0.0 (0.0%) | 465,617 |
| 8 Jun 2012 | USD | 26.25 | 26.5 | 26.11 | 26.14 | 26.14 | +0.08 (+0.31%) | 33,414 |
| 7 Jun 2012 | USD | 26.1 | 26.5 | 26.0515 | 26.06 | 26.06 | +0.11 (+0.42%) | 36,533 |
| 6 Jun 2012 | USD | 26 | 26.35 | 25.94 | 25.95 | 25.95 | 0.0 (0.0%) | 102,203 |
| 5 Jun 2012 | USD | 25.97 | 26.015 | 25.95 | 25.95 | 25.95 | -0.09 (-0.35%) | 64,130 |
| 4 Jun 2012 | USD | 26.07 | 26.1 | 25.85 | 26.04 | 26.04 | +0.15 (+0.58%) | 73,734 |
| 1 Jun 2012 | USD | 25.95 | 26 | 25.85 | 25.89 | 25.89 | -0.08 (-0.31%) | 57,722 |
| 31 May 2012 | USD | 26 | 26.0999 | 25.9 | 25.97 | 25.97 | +0.06 (+0.23%) | 91,672 |
| 30 May 2012 | USD | 25.95 | 25.96 | 25.9 | 25.91 | 25.91 | -0.04 (-0.15%) | 54,612 |
| 29 May 2012 | USD | 26.08 | 26.135 | 25.93 | 25.95 | 25.95 | -0.05 (-0.19%) | 138,821 |
| 28 May 2012 | USD | 26 | 26 | 26 | 26 | 26 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 26 | 26.03 | 25.94 | 26 | 26 | +0.05 (+0.19%) | 52,607 |
| 24 May 2012 | USD | 25.97 | 26.03 | 25.93 | 25.95 | 25.95 | +0.05 (+0.19%) | 72,034 |
| 23 May 2012 | USD | 25.94 | 26 | 25.8944 | 25.9 | 25.9 | -0.07 (-0.27%) | 63,133 |
