| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | USD | 24.95 | 24.95 | 24.918 | 24.95 | 24.95 | -0.04 (-0.16%) | 3,675 |
| 28 Jun 2012 | USD | 24.955 | 25 | 24.93 | 24.99 | 24.99 | +0.053 (+0.21%) | 36,687 |
| 27 Jun 2012 | USD | 24.925 | 24.96 | 24.9 | 24.9367 | 24.9367 | +0.02 (+0.08%) | 11,933 |
| 26 Jun 2012 | USD | 24.94 | 24.944 | 24.89 | 24.917 | 24.917 | -0.03 (-0.12%) | 6,963 |
| 25 Jun 2012 | USD | 24.96 | 24.96 | 24.9349 | 24.9474 | 24.9474 | +0.007 (+0.03%) | 10,063 |
| 22 Jun 2012 | USD | 24.89 | 24.96 | 24.89 | 24.94 | 24.94 | -0.01 (-0.04%) | 4,712 |
| 21 Jun 2012 | USD | 24.93 | 24.96 | 24.9 | 24.95 | 24.95 | +0.033 (+0.13%) | 9,794 |
| 20 Jun 2012 | USD | 24.95 | 24.95 | 24.9001 | 24.917 | 24.917 | +0.017 (+0.07%) | 17,498 |
| 19 Jun 2012 | USD | 24.96 | 24.96 | 24.9 | 24.9 | 24.9 | 0.0 (0.0%) | 5,010 |
| 18 Jun 2012 | USD | 24.96 | 24.96 | 24.9 | 24.9 | 24.9 | -0.022 (-0.09%) | 10,522 |
| 15 Jun 2012 | USD | 24.94 | 24.94 | 24.92 | 24.922 | 24.922 | -0.058 (-0.23%) | 22,630 |
| 14 Jun 2012 | USD | 24.98 | 25.01 | 24.9642 | 24.98 | 24.98 | +0.03 (+0.12%) | 15,060 |
| 13 Jun 2012 | USD | 24.915 | 24.95 | 24.915 | 24.9499 | 24.9499 | +0.02 (+0.08%) | 3,135 |
| 12 Jun 2012 | USD | 24.97 | 24.97 | 24.93 | 24.93 | 24.93 | -0.025 (-0.10%) | 2,160 |
| 11 Jun 2012 | USD | 24.97 | 24.98 | 24.948 | 24.9548 | 24.9548 | -0 (0.0%) | 17,577 |
| 8 Jun 2012 | USD | 24.97 | 24.97 | 24.942 | 24.9552 | 24.9552 | +0.005 (+0.02%) | 2,267 |
| 7 Jun 2012 | USD | 24.98 | 24.98 | 24.9 | 24.95 | 24.95 | -0.03 (-0.12%) | 4,050 |
| 6 Jun 2012 | USD | 24.99 | 25.04 | 24.97 | 24.98 | 24.98 | -0.06 (-0.24%) | 11,616 |
| 5 Jun 2012 | USD | 25.1 | 25.1 | 25.04 | 25.04 | 25.04 | -0.042 (-0.17%) | 9,794 |
| 4 Jun 2012 | USD | 25.11 | 25.11 | 25.0407 | 25.0822 | 25.0822 | +0.022 (+0.09%) | 1,007 |
| 1 Jun 2012 | USD | 25.07 | 25.11 | 25.04 | 25.06 | 25.06 | -0.01 (-0.04%) | 4,207 |
| 31 May 2012 | USD | 25.03 | 25.08 | 25.004 | 25.07 | 25.07 | +0.058 (+0.23%) | 5,790 |
| 30 May 2012 | USD | 25 | 25.03 | 24.9208 | 25.0124 | 25.0124 | +0.012 (+0.05%) | 10,815 |
| 29 May 2012 | USD | 24.93 | 25 | 24.88 | 25 | 25 | 0.0 (0.0%) | 11,034 |
| 28 May 2012 | USD | 25 | 25 | 25 | 25 | 25 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 24.99 | 25 | 24.76 | 25 | 25 | +0.03 (+0.12%) | 25,120 |
| 24 May 2012 | USD | 24.96 | 24.97 | 24.96 | 24.97 | 24.97 | -0.02 (-0.08%) | 845 |
| 23 May 2012 | USD | 24.94 | 25.01 | 24.94 | 24.99 | 24.99 | +0.03 (+0.12%) | 16,439 |
| 22 May 2012 | USD | 25 | 25 | 24.94 | 24.96 | 24.96 | -0.07 (-0.28%) | 8,849 |
| 21 May 2012 | USD | 25.03 | 25.03 | 24.9601 | 25.03 | 25.03 | +0.05 (+0.20%) | 4,714 |
