| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jun 2012 | USD | 27.9641 | 27.9641 | 27.9641 | 27.9641 | 27.9641 | 0.0 (0.0%) | 0 |
| 18 Jun 2012 | USD | 27.97 | 28.01 | 27.9356 | 27.9641 | 27.9641 | +0.114 (+0.41%) | 4,000 |
| 15 Jun 2012 | USD | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.21 (-0.75%) | 1,700 |
| 14 Jun 2012 | USD | 28.46 | 28.46 | 28.06 | 28.06 | 28.06 | -0.109 (-0.39%) | 1,549 |
| 13 Jun 2012 | USD | 28.1693 | 28.1693 | 28.1693 | 28.1693 | 28.1693 | -0.081 (-0.29%) | 100 |
| 12 Jun 2012 | USD | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.01 (-0.04%) | 1,500 |
| 11 Jun 2012 | USD | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | +0.06 (+0.21%) | 3,484 |
| 8 Jun 2012 | USD | 28.18 | 28.22 | 28.18 | 28.2 | 28.2 | +0.112 (+0.40%) | 3,049 |
| 7 Jun 2012 | USD | 28.14 | 28.14 | 28.06 | 28.0876 | 28.0876 | -0.082 (-0.29%) | 1,810 |
| 6 Jun 2012 | USD | 28 | 28.17 | 28 | 28.17 | 28.17 | +0.17 (+0.61%) | 500 |
| 5 Jun 2012 | USD | 27.9875 | 28 | 27.9401 | 28 | 28 | 0.0 (0.0%) | 884 |
| 4 Jun 2012 | USD | 28.11 | 28.11 | 27.88 | 28 | 28 | +0.1 (+0.36%) | 1,208 |
| 1 Jun 2012 | USD | 28.15 | 28.15 | 27.9 | 27.9 | 27.9 | -0.22 (-0.78%) | 3,595 |
| 31 May 2012 | USD | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.0 (0.0%) | 0 |
| 30 May 2012 | USD | 28.14 | 28.14 | 28.09 | 28.12 | 28.12 | -0.01 (-0.04%) | 1,242 |
| 29 May 2012 | USD | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.0 (0.0%) | 0 |
| 28 May 2012 | USD | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 28.1299 | 28.26 | 27.96 | 28.13 | 28.13 | +0.2 (+0.72%) | 1,200 |
| 24 May 2012 | USD | 27.9301 | 27.9301 | 27.9301 | 27.9301 | 27.9301 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 28.07 | 28.09 | 27.93 | 27.9301 | 27.9301 | -0.07 (-0.25%) | 6,307 |
| 22 May 2012 | USD | 27.9999 | 28 | 27.9999 | 28 | 28 | +0.15 (+0.54%) | 837 |
| 21 May 2012 | USD | 28.02 | 28.02 | 27.85 | 27.85 | 27.85 | -0.11 (-0.39%) | 771 |
| 18 May 2012 | USD | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.108 (-0.38%) | 1,271 |
| 17 May 2012 | USD | 28.02 | 28.1652 | 27.927 | 28.068 | 28.068 | -0.002 (-0.01%) | 5,337 |
| 16 May 2012 | USD | 28.08 | 28.08 | 27.9 | 28.07 | 28.07 | -0.03 (-0.11%) | 1,575 |
| 15 May 2012 | USD | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | +0.108 (+0.38%) | 100 |
| 14 May 2012 | USD | 28 | 28 | 27.97 | 27.9923 | 27.9923 | +0.042 (+0.15%) | 2,374 |
| 11 May 2012 | USD | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.06 (-0.21%) | 200 |
| 10 May 2012 | USD | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | +0.11 (+0.39%) | 100 |
| 9 May 2012 | USD | 27.94 | 27.94 | 27.9 | 27.9 | 27.9 | +0.03 (+0.11%) | 2,706 |
