| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2012 | USD | 14.5532 | 14.5532 | 14.5532 | 14.5532 | 11.1948 | 0.0 (0.0%) | 0 |
| 11 Jun 2012 | USD | 14.5532 | 14.5532 | 14.5532 | 14.5532 | 11.1948 | 0.0 (0.0%) | 0 |
| 8 Jun 2012 | USD | 14.5532 | 14.5532 | 14.5532 | 14.5532 | 11.1948 | 0.0 (0.0%) | 0 |
| 7 Jun 2012 | USD | 14.5532 | 14.5532 | 14.5532 | 14.5532 | 11.1948 | 0.0 (0.0%) | 0 |
| 6 Jun 2012 | USD | 14.5532 | 14.5532 | 14.5532 | 14.5532 | 11.1948 | +0.575 (+4.12%) | 511 |
| 5 Jun 2012 | USD | 13.9779 | 13.9779 | 13.9779 | 13.9779 | 10.7522 | 0.0 (0.0%) | 0 |
| 4 Jun 2012 | USD | 13.9779 | 13.9779 | 13.9779 | 13.9779 | 10.7522 | 0.0 (0.0%) | 0 |
| 1 Jun 2012 | USD | 13.9779 | 13.9779 | 13.9779 | 13.9779 | 10.7522 | -0.731 (-4.97%) | 1,196 |
| 31 May 2012 | USD | 14.709 | 14.709 | 14.709 | 14.709 | 11.3146 | +0.025 (+0.17%) | 1,818 |
| 30 May 2012 | USD | 14.6836 | 14.6836 | 14.6836 | 14.6836 | 11.2951 | 0.0 (0.0%) | 0 |
| 29 May 2012 | USD | 14.6836 | 14.6836 | 14.6836 | 14.6836 | 11.2951 | 0.0 (0.0%) | 0 |
| 28 May 2012 | USD | 14.6836 | 14.6836 | 14.6836 | 14.6836 | 11.2951 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 14.6836 | 14.6836 | 14.6836 | 14.6836 | 11.2951 | +0.484 (+3.41%) | 1,341 |
| 24 May 2012 | USD | 14.1993 | 14.1993 | 14.1993 | 14.1993 | 10.9225 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 14.1993 | 14.1993 | 14.1993 | 14.1993 | 10.9225 | 0.0 (0.0%) | 0 |
| 22 May 2012 | USD | 14.1993 | 14.1993 | 14.1993 | 14.1993 | 10.9225 | -0.317 (-2.18%) | 897 |
| 21 May 2012 | USD | 14.5164 | 14.5164 | 14.5164 | 14.5164 | 11.1665 | -0.761 (-4.98%) | 1,047 |
| 18 May 2012 | USD | 15.2776 | 15.2776 | 15.2776 | 15.2776 | 11.752 | 0.0 (0.0%) | 0 |
| 17 May 2012 | USD | 15.2776 | 15.2776 | 15.2776 | 15.2776 | 11.752 | +0.502 (+3.40%) | 377 |
| 16 May 2012 | USD | 14.7753 | 14.7753 | 14.7753 | 14.7753 | 11.3656 | 0.0 (0.0%) | 0 |
| 15 May 2012 | USD | 14.7753 | 14.7753 | 14.7753 | 14.7753 | 11.3656 | -0.3 (-1.99%) | 7,475 |
| 14 May 2012 | USD | 15.0756 | 15.0756 | 15.0756 | 15.0756 | 11.5966 | -0.625 (-3.98%) | 2,691 |
| 11 May 2012 | USD | 15.701 | 15.701 | 15.701 | 15.701 | 12.0777 | +0.024 (+0.15%) | 1,573 |
| 10 May 2012 | USD | 15.6769 | 15.6769 | 15.6769 | 15.6769 | 12.0592 | +0.023 (+0.15%) | 655 |
| 9 May 2012 | USD | 15.6535 | 15.6535 | 15.6535 | 15.6535 | 12.0412 | -0.936 (-5.64%) | 827 |
| 8 May 2012 | USD | 16.5893 | 16.5893 | 16.5893 | 16.5893 | 12.761 | 0.0 (0.0%) | 0 |
| 7 May 2012 | USD | 16.5893 | 16.5893 | 16.5893 | 16.5893 | 12.761 | 0.0 (0.0%) | 0 |
| 4 May 2012 | USD | 16.5893 | 16.5893 | 16.5893 | 16.5893 | 12.761 | 0.0 (0.0%) | 0 |
| 3 May 2012 | USD | 16.5893 | 16.5893 | 16.5893 | 16.5893 | 12.761 | 0.0 (0.0%) | 0 |
| 2 May 2012 | USD | 16.5893 | 16.5893 | 16.5893 | 16.5893 | 12.761 | 0.0 (0.0%) | 0 |
