| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 22.42 | 22.45 | 22.4199 | 22.45 | 22.45 | +0.12 (+0.54%) | 1,636 |
| 29 Jun 2012 | USD | 22.359 | 22.36 | 22.32 | 22.33 | 22.33 | +0.67 (+3.09%) | 1,659 |
| 28 Jun 2012 | USD | 21.5099 | 21.66 | 21.5099 | 21.66 | 21.66 | +0.2 (+0.93%) | 1,008 |
| 27 Jun 2012 | USD | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | +0.12 (+0.56%) | 200 |
| 26 Jun 2012 | USD | 21.3099 | 21.3399 | 21.3099 | 21.3399 | 21.3399 | +0.4 (+1.91%) | 983 |
| 25 Jun 2012 | USD | 21.37 | 21.37 | 20.92 | 20.94 | 20.94 | -0.43 (-2.01%) | 742 |
| 22 Jun 2012 | USD | 21.21 | 21.47 | 21.21 | 21.37 | 21.37 | -1.21 (-5.36%) | 3,086 |
| 21 Jun 2012 | USD | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.0 (0.0%) | 0 |
| 20 Jun 2012 | USD | 22.78 | 22.78 | 22.5599 | 22.58 | 22.58 | -0.16 (-0.70%) | 924 |
| 19 Jun 2012 | USD | 22.702 | 22.74 | 22.702 | 22.74 | 22.74 | +0.46 (+2.06%) | 1,900 |
| 18 Jun 2012 | USD | 22.28 | 22.29 | 22.28 | 22.28 | 22.28 | -0.04 (-0.18%) | 400 |
| 15 Jun 2012 | USD | 22.12 | 22.32 | 22.09 | 22.32 | 22.32 | +0.406 (+1.86%) | 3,100 |
| 14 Jun 2012 | USD | 21.88 | 21.9135 | 21.8506 | 21.9135 | 21.9135 | +0.283 (+1.31%) | 1,571 |
| 13 Jun 2012 | USD | 21.72 | 21.94 | 21.62 | 21.63 | 21.63 | -0.14 (-0.64%) | 8,450 |
| 12 Jun 2012 | USD | 21.83 | 21.83 | 21.71 | 21.77 | 21.77 | -0.03 (-0.14%) | 3,500 |
| 11 Jun 2012 | USD | 21.82 | 21.82 | 21.8 | 21.8 | 21.8 | +0.04 (+0.18%) | 1,293 |
| 8 Jun 2012 | USD | 21.53 | 21.76 | 21.53 | 21.76 | 21.76 | +0.59 (+2.79%) | 400 |
| 7 Jun 2012 | USD | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.0 (0.0%) | 0 |
| 6 Jun 2012 | USD | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.0 (0.0%) | 0 |
| 5 Jun 2012 | USD | 21.13 | 21.17 | 21.13 | 21.17 | 21.17 | -0.26 (-1.21%) | 200 |
| 4 Jun 2012 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.0 (0.0%) | 0 |
| 1 Jun 2012 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.0 (0.0%) | 0 |
| 31 May 2012 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.0 (0.0%) | 0 |
| 30 May 2012 | USD | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.762 (-3.43%) | 100 |
| 29 May 2012 | USD | 22.1917 | 22.1917 | 22.1917 | 22.1917 | 22.1917 | +0.312 (+1.42%) | 686 |
| 28 May 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | +0.35 (+1.63%) | 200 |
