| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2012 | USD | 20.01 | 20.1491 | 20.01 | 20.12 | 20.12 | +0.08 (+0.40%) | 23,157 |
| 12 Jul 2012 | USD | 19.97 | 20.06 | 19.97 | 20.04 | 20.04 | -0.1 (-0.50%) | 9,075 |
| 11 Jul 2012 | USD | 20.09 | 20.17 | 20.09 | 20.14 | 20.14 | +0.09 (+0.45%) | 24,383 |
| 10 Jul 2012 | USD | 20.05 | 20.1324 | 19.99 | 20.05 | 20.05 | 0.0 (0.0%) | 59,877 |
| 9 Jul 2012 | USD | 19.97 | 20.0727 | 19.86 | 20.05 | 20.05 | +0.02 (+0.10%) | 35,590 |
| 6 Jul 2012 | USD | 19.95 | 20.03 | 19.95 | 20.03 | 20.03 | -0.12 (-0.60%) | 65,168 |
| 5 Jul 2012 | USD | 20.16 | 20.2293 | 20.05 | 20.15 | 20.15 | -0.17 (-0.84%) | 744,262 |
| 4 Jul 2012 | USD | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 20.21 | 20.3398 | 20.21 | 20.32 | 20.32 | +0.13 (+0.64%) | 25,419 |
| 2 Jul 2012 | USD | 20.14 | 20.22 | 19.82 | 20.19 | 20.19 | +0.01 (+0.05%) | 34,521 |
| 29 Jun 2012 | USD | 20.05 | 20.18 | 19.98 | 20.18 | 20.18 | +0.4 (+2.02%) | 61,725 |
| 28 Jun 2012 | USD | 19.75 | 19.83 | 19.68 | 19.78 | 19.78 | -0.05 (-0.25%) | 46,467 |
| 27 Jun 2012 | USD | 19.8 | 19.87 | 19.8 | 19.83 | 19.83 | 0.0 (0.0%) | 39,692 |
| 26 Jun 2012 | USD | 19.75 | 19.854 | 19.74 | 19.83 | 19.83 | +0.09 (+0.46%) | 82,852 |
| 25 Jun 2012 | USD | 19.71 | 19.8 | 19.69 | 19.74 | 19.74 | -0.08 (-0.40%) | 178,853 |
| 22 Jun 2012 | USD | 19.89 | 19.9082 | 19.77 | 19.82 | 19.82 | +0.02 (+0.10%) | 134,048 |
| 21 Jun 2012 | USD | 19.95 | 19.96 | 19.77 | 19.8 | 19.8 | -0.23 (-1.15%) | 416,094 |
| 20 Jun 2012 | USD | 20.01 | 20.0989 | 19.99 | 20.03 | 20.03 | -0.04 (-0.20%) | 30,470 |
| 19 Jun 2012 | USD | 20 | 20.1 | 20 | 20.07 | 20.07 | +0.11 (+0.55%) | 28,592 |
| 18 Jun 2012 | USD | 19.88 | 19.96 | 19.8265 | 19.96 | 19.96 | 0.0 (0.0%) | 36,616 |
| 15 Jun 2012 | USD | 19.84 | 19.97 | 19.84 | 19.96 | 19.96 | +0.1 (+0.50%) | 56,314 |
| 14 Jun 2012 | USD | 19.83 | 19.8714 | 19.77 | 19.86 | 19.86 | +0.06 (+0.30%) | 167,432 |
| 13 Jun 2012 | USD | 19.77 | 19.85 | 19.68 | 19.8 | 19.8 | +0.03 (+0.15%) | 260,582 |
| 12 Jun 2012 | USD | 19.61 | 19.8 | 19.61 | 19.77 | 19.77 | +0.06 (+0.30%) | 47,762 |
| 11 Jun 2012 | USD | 19.84 | 19.91 | 19.71 | 19.71 | 19.71 | -0.14 (-0.71%) | 27,694 |
| 8 Jun 2012 | USD | 19.77 | 19.87 | 19.67 | 19.85 | 19.85 | -0.04 (-0.20%) | 234,176 |
| 7 Jun 2012 | USD | 19.94 | 20.01 | 19.87 | 19.89 | 19.89 | +0.05 (+0.25%) | 48,013 |
| 6 Jun 2012 | USD | 19.77 | 19.8699 | 19.77 | 19.84 | 19.84 | +0.166 (+0.84%) | 155,550 |
| 5 Jun 2012 | USD | 19.61 | 19.7 | 19.61 | 19.674 | 19.674 | +0.084 (+0.43%) | 36,034 |
| 4 Jun 2012 | USD | 19.52 | 19.639 | 19.52 | 19.59 | 19.59 | +0.061 (+0.31%) | 29,013 |
