| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 24.23 | 24.24 | 24.15 | 24.2 | 24.2 | +0.14 (+0.58%) | 10,907 |
| 29 Jun 2012 | USD | 24.03 | 24.19 | 23.89 | 24.06 | 24.06 | +0.46 (+1.95%) | 21,847 |
| 28 Jun 2012 | USD | 23.59 | 23.67 | 23.55 | 23.6 | 23.6 | -0.04 (-0.17%) | 8,791 |
| 27 Jun 2012 | USD | 23.55 | 23.8 | 23.36 | 23.64 | 23.64 | -0.05 (-0.21%) | 26,560 |
| 26 Jun 2012 | USD | 23.39 | 23.695 | 23.2012 | 23.69 | 23.69 | +0.41 (+1.76%) | 63,000 |
| 25 Jun 2012 | USD | 23.36 | 23.36 | 23.03 | 23.28 | 23.28 | -0.13 (-0.56%) | 19,280 |
| 22 Jun 2012 | USD | 23.18 | 23.4612 | 22.95 | 23.41 | 23.41 | +0.21 (+0.91%) | 42,687 |
| 21 Jun 2012 | USD | 22.76 | 23.27 | 22.76 | 23.2 | 23.2 | +0.37 (+1.62%) | 35,214 |
| 20 Jun 2012 | USD | 22.96 | 22.96 | 22.76 | 22.83 | 22.83 | -0.04 (-0.17%) | 17,685 |
| 19 Jun 2012 | USD | 23.02 | 23.16 | 22.83 | 22.87 | 22.87 | -0.15 (-0.65%) | 67,881 |
| 18 Jun 2012 | USD | 22.75 | 23.15 | 22.75 | 23.02 | 23.02 | +0.26 (+1.14%) | 19,670 |
| 15 Jun 2012 | USD | 23.15 | 23.55 | 22.75 | 22.76 | 22.76 | -0.39 (-1.68%) | 60,270 |
| 14 Jun 2012 | USD | 22.95 | 23.15 | 22.79 | 23.15 | 23.15 | +0.2 (+0.87%) | 38,343 |
| 13 Jun 2012 | USD | 22.98 | 23.14 | 22.905 | 22.95 | 22.95 | -0.1 (-0.43%) | 21,379 |
| 12 Jun 2012 | USD | 22.8 | 23.15 | 22.79 | 23.05 | 23.05 | +0.194 (+0.85%) | 23,004 |
| 11 Jun 2012 | USD | 23.21 | 23.21 | 22.85 | 22.8564 | 22.8564 | -0.274 (-1.18%) | 18,866 |
| 8 Jun 2012 | USD | 22.78 | 23.18 | 22.75 | 23.1301 | 23.1301 | +0.24 (+1.05%) | 24,261 |
| 7 Jun 2012 | USD | 22.63 | 22.95 | 22.63 | 22.89 | 22.89 | -0.22 (-0.95%) | 23,517 |
| 6 Jun 2012 | USD | 22.85 | 23.209 | 22.85 | 23.11 | 23.11 | +0.26 (+1.14%) | 14,840 |
| 5 Jun 2012 | USD | 22.81 | 22.8899 | 22.75 | 22.85 | 22.85 | -0.02 (-0.09%) | 12,247 |
| 4 Jun 2012 | USD | 22.97 | 23.05 | 22.81 | 22.87 | 22.87 | -0.17 (-0.74%) | 14,233 |
| 1 Jun 2012 | USD | 22.95 | 23.19 | 22.95 | 23.04 | 23.04 | -0.02 (-0.09%) | 11,102 |
| 31 May 2012 | USD | 23.05 | 23.16 | 23.001 | 23.06 | 23.06 | -0.03 (-0.13%) | 8,506 |
| 30 May 2012 | USD | 23.2 | 23.2 | 22.99 | 23.09 | 23.09 | -0.18 (-0.77%) | 27,674 |
| 29 May 2012 | USD | 23.05 | 23.29 | 23.05 | 23.27 | 23.27 | +0.2 (+0.87%) | 48,583 |
| 28 May 2012 | USD | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 22.95 | 23.13 | 22.95 | 23.07 | 23.07 | 0.0 (0.0%) | 11,940 |
| 24 May 2012 | USD | 23.06 | 23.2 | 23 | 23.07 | 23.07 | -0.09 (-0.39%) | 19,266 |
| 23 May 2012 | USD | 23.2 | 23.2 | 23.02 | 23.16 | 23.16 | +0.05 (+0.22%) | 11,138 |
| 22 May 2012 | USD | 23.21 | 23.27 | 23.08 | 23.11 | 23.11 | +0.06 (+0.26%) | 10,422 |
