| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jun 2012 | USD | 22.523 | 22.66 | 22.49 | 22.533 | 7.511 | +0.03 (+0.13%) | 150,867 |
| 21 Jun 2012 | USD | 22.933 | 22.983 | 22.5 | 22.503 | 7.501 | -0.38 (-1.66%) | 114,467 |
| 20 Jun 2012 | USD | 23.01 | 23.177 | 22.863 | 22.883 | 7.6277 | -0.16 (-0.69%) | 124,100 |
| 19 Jun 2012 | USD | 23.053 | 23.217 | 23 | 23.043 | 7.681 | 0.0 (0.0%) | 70,767 |
| 18 Jun 2012 | USD | 23.09 | 23.27 | 23.01 | 23.043 | 7.681 | -0.124 (-0.54%) | 139,533 |
| 15 Jun 2012 | USD | 23.087 | 23.21 | 23.023 | 23.167 | 7.7223 | +0.057 (+0.25%) | 198,233 |
| 14 Jun 2012 | USD | 22.9 | 23.153 | 22.9 | 23.11 | 7.7033 | +0.193 (+0.84%) | 222,633 |
| 13 Jun 2012 | USD | 22.98 | 23.133 | 22.737 | 22.917 | 7.639 | -0.06 (-0.26%) | 181,800 |
| 12 Jun 2012 | USD | 23.117 | 23.153 | 22.723 | 22.977 | 7.659 | -0.143 (-0.62%) | 219,900 |
| 11 Jun 2012 | USD | 23.357 | 23.483 | 23.103 | 23.12 | 7.7067 | -0.093 (-0.40%) | 132,967 |
| 8 Jun 2012 | USD | 23.203 | 23.293 | 22.957 | 23.213 | 7.7377 | -0.074 (-0.32%) | 125,833 |
| 7 Jun 2012 | USD | 23.473 | 23.537 | 23.257 | 23.287 | 7.7623 | -0.046 (-0.20%) | 130,700 |
| 6 Jun 2012 | USD | 23.167 | 23.483 | 22.98 | 23.333 | 7.7777 | +0.28 (+1.21%) | 258,100 |
| 5 Jun 2012 | USD | 22.603 | 23.17 | 22.527 | 23.053 | 7.6843 | +0.433 (+1.91%) | 167,000 |
| 4 Jun 2012 | USD | 22.7 | 22.74 | 22.547 | 22.62 | 7.54 | -0.083 (-0.37%) | 176,933 |
| 1 Jun 2012 | USD | 22.86 | 22.983 | 22.567 | 22.703 | 7.5677 | -0.28 (-1.22%) | 234,533 |
| 31 May 2012 | USD | 22.953 | 23.087 | 22.947 | 22.983 | 7.661 | -0.03 (-0.13%) | 715,067 |
| 30 May 2012 | USD | 22.963 | 23.113 | 22.943 | 23.013 | 7.671 | -0.007 (-0.03%) | 136,567 |
| 29 May 2012 | USD | 23.167 | 23.2 | 22.997 | 23.02 | 7.6733 | -0.087 (-0.38%) | 190,400 |
| 28 May 2012 | USD | 23.107 | 23.107 | 23.107 | 23.107 | 7.7023 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 23.16 | 23.283 | 23 | 23.107 | 7.7023 | -0.053 (-0.23%) | 139,167 |
| 24 May 2012 | USD | 23.247 | 23.48 | 23.057 | 23.16 | 7.72 | -0.09 (-0.39%) | 226,033 |
| 23 May 2012 | USD | 23.41 | 23.537 | 23.15 | 23.25 | 7.75 | -0.337 (-1.43%) | 224,333 |
| 22 May 2012 | USD | 23.363 | 23.67 | 23.333 | 23.587 | 7.8623 | +0.2 (+0.86%) | 140,267 |
| 21 May 2012 | USD | 22.977 | 23.41 | 22.913 | 23.387 | 7.7957 | +0.417 (+1.82%) | 218,900 |
| 18 May 2012 | USD | 22.873 | 23.163 | 22.76 | 22.97 | 7.6567 | +0.16 (+0.70%) | 308,500 |
| 17 May 2012 | USD | 23.543 | 23.547 | 22.1 | 22.81 | 7.6033 | -0.687 (-2.92%) | 656,033 |
| 16 May 2012 | USD | 23.833 | 24.037 | 23.423 | 23.497 | 7.8323 | -0.246 (-1.04%) | 317,300 |
| 15 May 2012 | USD | 23.757 | 23.917 | 23.657 | 23.743 | 7.9143 | -0.12 (-0.50%) | 184,533 |
| 14 May 2012 | USD | 23.85 | 23.907 | 23.443 | 23.863 | 7.9543 | -0.034 (-0.14%) | 382,867 |
