| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 22.04 | 22.04 | 22.04 | 22.04 | 13.8529 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | USD | 22.25 | 22.25 | 22.04 | 22.04 | 13.8529 | +0.41 (+1.90%) | 1,176 |
| 28 Jun 2012 | USD | 21.61 | 21.65 | 21.61 | 21.63 | 13.5952 | -0.27 (-1.23%) | 17,129 |
| 27 Jun 2012 | USD | 21.9 | 21.9 | 21.9 | 21.9 | 13.7649 | -0.032 (-0.15%) | 2,100 |
| 26 Jun 2012 | USD | 21.93 | 21.9321 | 21.93 | 21.9321 | 13.7851 | +0.152 (+0.70%) | 600 |
| 25 Jun 2012 | USD | 21.692 | 21.78 | 21.68 | 21.78 | 13.6895 | -0.076 (-0.35%) | 3,928 |
| 22 Jun 2012 | USD | 21.89 | 21.89 | 21.84 | 21.856 | 13.7373 | +0.096 (+0.44%) | 750 |
| 21 Jun 2012 | USD | 21.91 | 21.91 | 21.76 | 21.76 | 13.6769 | +0.28 (+1.30%) | 4,327 |
| 20 Jun 2012 | USD | 21.48 | 21.48 | 21.48 | 21.48 | 13.5009 | 0.0 (0.0%) | 0 |
| 19 Jun 2012 | USD | 21.48 | 21.48 | 21.48 | 21.48 | 13.5009 | +0.33 (+1.56%) | 800 |
| 18 Jun 2012 | USD | 21.085 | 21.15 | 21.08 | 21.15 | 13.2935 | -0.1 (-0.47%) | 899 |
| 15 Jun 2012 | USD | 21.25 | 21.25 | 21.25 | 21.25 | 13.3564 | 0.0 (0.0%) | 2,718 |
| 14 Jun 2012 | USD | 21.25 | 21.25 | 21.25 | 21.25 | 13.3564 | 0.0 (0.0%) | 0 |
| 13 Jun 2012 | USD | 21.316 | 21.4 | 20.835 | 21.25 | 13.3564 | -0.113 (-0.53%) | 19,310 |
| 12 Jun 2012 | USD | 21.373 | 21.373 | 21.3629 | 21.3629 | 13.4273 | -0.227 (-1.05%) | 10,200 |
| 11 Jun 2012 | USD | 21.7311 | 21.734 | 21.5902 | 21.5902 | 13.5702 | -0.24 (-1.10%) | 6,100 |
| 8 Jun 2012 | USD | 21.59 | 21.9081 | 21.59 | 21.83 | 13.7209 | -0.18 (-0.82%) | 14,590 |
| 7 Jun 2012 | USD | 22.38 | 22.38 | 22.01 | 22.01 | 13.8341 | -0.04 (-0.18%) | 2,300 |
| 6 Jun 2012 | USD | 21.826 | 22.05 | 21.826 | 22.05 | 13.8592 | +0.63 (+2.94%) | 1,300 |
| 5 Jun 2012 | USD | 20.908 | 21.4196 | 20.908 | 21.4196 | 13.463 | +0.12 (+0.56%) | 12,140 |
| 4 Jun 2012 | USD | 20.67 | 21.3 | 20.67 | 21.3 | 13.3878 | +0.493 (+2.37%) | 1,050 |
| 1 Jun 2012 | USD | 21.05 | 21.05 | 20.807 | 20.807 | 13.0779 | -0.573 (-2.68%) | 753 |
| 31 May 2012 | USD | 21.434 | 21.434 | 21.234 | 21.38 | 13.4381 | -0.357 (-1.64%) | 17,447 |
| 30 May 2012 | USD | 21.737 | 21.737 | 21.737 | 21.737 | 13.6625 | 0.0 (0.0%) | 0 |
| 29 May 2012 | USD | 21.737 | 21.737 | 21.737 | 21.737 | 13.6625 | +0.147 (+0.68%) | 100 |
| 28 May 2012 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 13.5701 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 13.5701 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 21.59 | 21.59 | 21.59 | 21.59 | 13.5701 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 21.48 | 21.59 | 21.47 | 21.59 | 13.5701 | -0.67 (-3.01%) | 2,400 |
| 22 May 2012 | USD | 22.26 | 22.26 | 22.26 | 22.26 | 13.9912 | +0.55 (+2.53%) | 200 |
