| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 23.9 | 24.15 | 23.86 | 23.995 | 23.995 | +0.15 (+0.63%) | 731,900 |
| 29 Jun 2012 | USD | 23.75 | 23.91 | 23.75 | 23.845 | 23.845 | +0.225 (+0.95%) | 949,100 |
| 28 Jun 2012 | USD | 23.44 | 23.63 | 23.44 | 23.62 | 23.62 | +0.07 (+0.30%) | 462,200 |
| 27 Jun 2012 | USD | 23.44 | 23.6 | 23.35 | 23.55 | 23.55 | +0.225 (+0.96%) | 467,500 |
| 26 Jun 2012 | USD | 23.3 | 23.44 | 23.21 | 23.325 | 23.325 | +0.015 (+0.06%) | 643,700 |
| 25 Jun 2012 | USD | 23.3 | 23.44 | 23.15 | 23.31 | 23.31 | -0.03 (-0.13%) | 581,000 |
| 22 Jun 2012 | USD | 23.12 | 23.4 | 23.11 | 23.34 | 23.34 | +0.21 (+0.91%) | 3,783,800 |
| 21 Jun 2012 | USD | 23.29 | 23.32 | 23 | 23.13 | 23.13 | -0.06 (-0.26%) | 706,000 |
| 20 Jun 2012 | USD | 23.33 | 23.48 | 23.13 | 23.19 | 23.19 | -0.05 (-0.22%) | 873,000 |
| 19 Jun 2012 | USD | 22.86 | 23.31 | 22.86 | 23.24 | 23.24 | -0.43 (-1.82%) | 2,262,700 |
| 18 Jun 2012 | USD | 23.84 | 23.84 | 23.63 | 23.67 | 23.67 | -0.14 (-0.59%) | 1,584,300 |
| 15 Jun 2012 | USD | 23.76 | 23.82 | 23.67 | 23.81 | 23.81 | +0.02 (+0.08%) | 1,486,300 |
| 14 Jun 2012 | USD | 23.81 | 23.87 | 23.71 | 23.79 | 23.79 | -0.07 (-0.29%) | 1,256,100 |
| 13 Jun 2012 | USD | 23.94 | 23.94 | 23.74 | 23.86 | 23.86 | -0.02 (-0.08%) | 1,381,900 |
| 12 Jun 2012 | USD | 23.87 | 23.93 | 23.76 | 23.88 | 23.88 | +0.21 (+0.89%) | 937,600 |
| 11 Jun 2012 | USD | 23.9 | 23.9 | 23.67 | 23.67 | 23.67 | -0.02 (-0.08%) | 632,800 |
| 8 Jun 2012 | USD | 23.78 | 23.9 | 23.65 | 23.69 | 23.69 | -0.14 (-0.59%) | 639,900 |
| 7 Jun 2012 | USD | 24.13 | 24.13 | 23.8 | 23.83 | 23.83 | -0.11 (-0.46%) | 670,700 |
| 6 Jun 2012 | USD | 23.89 | 24.04 | 23.81 | 23.94 | 23.94 | +0.24 (+1.01%) | 1,199,800 |
| 5 Jun 2012 | USD | 23.63 | 23.77 | 23.58 | 23.7 | 23.7 | +0.11 (+0.47%) | 910,500 |
| 4 Jun 2012 | USD | 23.66 | 23.7 | 23.5 | 23.59 | 23.59 | +0.17 (+0.73%) | 1,022,400 |
| 1 Jun 2012 | USD | 23.57 | 23.841 | 23.4 | 23.42 | 23.42 | -0.37 (-1.56%) | 1,011,300 |
| 31 May 2012 | USD | 23.6 | 23.83 | 23.55 | 23.79 | 23.79 | +0.21 (+0.89%) | 2,409,300 |
| 30 May 2012 | USD | 23.7 | 23.7 | 23.55 | 23.58 | 23.58 | -0.15 (-0.63%) | 578,100 |
| 29 May 2012 | USD | 23.79 | 23.86 | 23.62 | 23.73 | 23.73 | +0.1 (+0.42%) | 1,050,300 |
| 28 May 2012 | USD | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 23.28 | 23.69 | 23.27 | 23.63 | 23.63 | +0.43 (+1.85%) | 1,237,100 |
| 24 May 2012 | USD | 23.09 | 23.39 | 23.08 | 23.2 | 23.2 | -0.62 (-2.60%) | 9,106,600 |
| 23 May 2012 | USD | 23.79 | 23.89 | 23.64 | 23.82 | 23.82 | +0.03 (+0.13%) | 669,700 |
| 22 May 2012 | USD | 23.85 | 24 | 23.69 | 23.79 | 23.79 | +0.03 (+0.13%) | 629,800 |
