| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 28.2484 | 28.5082 | 27.9287 | 28.5082 | 241.7998 | +0.22 (+0.78%) | 567,289 |
| 29 Jun 2012 | USD | 27.5689 | 28.5682 | 27.5689 | 28.2884 | 239.9355 | +1.099 (+4.04%) | 623,437 |
| 28 Jun 2012 | USD | 26.7496 | 27.1892 | 26.6496 | 27.1892 | 230.6124 | +0.3 (+1.11%) | 405,685 |
| 27 Jun 2012 | USD | 26.9794 | 27.0194 | 26.7196 | 26.8895 | 228.0704 | -0.02 (-0.07%) | 292,517 |
| 26 Jun 2012 | USD | 26.9994 | 27.2892 | 26.8395 | 26.9094 | 228.2392 | -0.09 (-0.33%) | 816,892 |
| 25 Jun 2012 | USD | 27.0094 | 27.2192 | 26.7596 | 26.9994 | 229.0025 | -0.29 (-1.06%) | 301,120 |
| 22 Jun 2012 | USD | 26.9894 | 27.509 | 26.9194 | 27.2892 | 231.4606 | +0.34 (+1.26%) | 397,920 |
| 21 Jun 2012 | USD | 27.6389 | 27.6489 | 26.8295 | 26.9494 | 228.5785 | -0.669 (-2.42%) | 353,808 |
| 20 Jun 2012 | USD | 27.7388 | 27.8387 | 27.3191 | 27.6189 | 234.257 | -0.18 (-0.65%) | 370,034 |
| 19 Jun 2012 | USD | 27.6988 | 28.0186 | 27.539 | 27.7988 | 235.7829 | +0.14 (+0.51%) | 362,816 |
| 18 Jun 2012 | USD | 27.3791 | 27.7988 | 27.2392 | 27.6589 | 234.5963 | +0.12 (+0.44%) | 343,580 |
| 15 Jun 2012 | USD | 27.6589 | 27.7288 | 27.3391 | 27.539 | 233.5793 | +0.01 (+0.04%) | 1,174,464 |
| 14 Jun 2012 | USD | 27.2292 | 27.7188 | 27.0693 | 27.529 | 233.4945 | +0.32 (+1.18%) | 379,438 |
| 13 Jun 2012 | USD | 27.3591 | 27.469 | 27.0993 | 27.2092 | 230.782 | -0.21 (-0.77%) | 626,631 |
| 12 Jun 2012 | USD | 27.1293 | 27.459 | 26.9794 | 27.4191 | 232.5623 | +0.3 (+1.11%) | 341,526 |
| 11 Jun 2012 | USD | 27.8287 | 27.8687 | 26.9594 | 27.1193 | 230.0195 | -0.52 (-1.88%) | 514,390 |
| 8 Jun 2012 | USD | 27.3191 | 27.6489 | 27.0993 | 27.6389 | 234.4266 | +0.28 (+1.02%) | 301,123 |
| 7 Jun 2012 | USD | 27.6589 | 27.6784 | 27.2292 | 27.3591 | 232.0534 | -0.02 (-0.07%) | 333,313 |
| 6 Jun 2012 | USD | 26.9794 | 27.539 | 26.8795 | 27.3791 | 232.2231 | +0.669 (+2.51%) | 477,043 |
| 5 Jun 2012 | USD | 26.14 | 26.7995 | 25.9102 | 26.7096 | 226.5445 | +0.53 (+2.02%) | 477,126 |
| 4 Jun 2012 | USD | 26.3199 | 26.5897 | 25.9702 | 26.18 | 222.0526 | -0.21 (-0.80%) | 648,441 |
| 1 Jun 2012 | USD | 26.0401 | 26.4098 | 25.5505 | 26.3898 | 223.8321 | -0.14 (-0.53%) | 584,825 |
| 31 May 2012 | USD | 26.5497 | 26.7296 | 26.0801 | 26.5297 | 225.0187 | -0.02 (-0.08%) | 503,278 |
| 30 May 2012 | USD | 26.7596 | 26.7795 | 26.2699 | 26.5497 | 225.1883 | -0.42 (-1.56%) | 305,473 |
| 29 May 2012 | USD | 27.0893 | 27.1093 | 26.7496 | 26.9694 | 228.7481 | +0.12 (+0.45%) | 417,992 |
| 28 May 2012 | USD | 26.8495 | 26.8495 | 26.8495 | 26.8495 | 227.7311 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 26.7696 | 26.9994 | 26.6496 | 26.8495 | 227.7311 | +0.09 (+0.34%) | 309,356 |
| 24 May 2012 | USD | 26.6496 | 27.0094 | 26.4898 | 26.7596 | 226.9686 | +0.22 (+0.83%) | 474,294 |
| 23 May 2012 | USD | 26.0501 | 26.6397 | 25.9802 | 26.5397 | 225.1035 | +0.24 (+0.91%) | 282,359 |
| 22 May 2012 | USD | 25.9102 | 26.5097 | 25.8283 | 26.2999 | 223.0696 | +0.46 (+1.78%) | 272,309 |
