| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 19.85 | 19.85 | 19.72 | 19.72 | 19.72 | -0.08 (-0.40%) | 8,898 |
| 2 Jul 2012 | USD | 19.79 | 19.82 | 19.67 | 19.8 | 19.8 | 0.0 (0.0%) | 37,814 |
| 29 Jun 2012 | USD | 19.81 | 19.85 | 19.78 | 19.8 | 19.8 | +0.04 (+0.20%) | 8,291 |
| 28 Jun 2012 | USD | 19.75 | 19.76 | 19.65 | 19.76 | 19.76 | 0.0 (0.0%) | 13,672 |
| 27 Jun 2012 | USD | 19.74 | 19.7801 | 19.74 | 19.76 | 19.76 | +0.07 (+0.36%) | 31,369 |
| 26 Jun 2012 | USD | 19.8 | 19.8 | 19.65 | 19.69 | 19.69 | 0.0 (0.0%) | 23,874 |
| 25 Jun 2012 | USD | 19.75 | 19.8 | 19.69 | 19.69 | 19.69 | -0.01 (-0.05%) | 14,730 |
| 22 Jun 2012 | USD | 19.73 | 19.732 | 19.69 | 19.7 | 19.7 | +0.05 (+0.25%) | 3,204 |
| 21 Jun 2012 | USD | 19.66 | 19.7 | 19.63 | 19.65 | 19.65 | -0.01 (-0.05%) | 6,286 |
| 20 Jun 2012 | USD | 19.68 | 19.69 | 19.62 | 19.66 | 19.66 | -0.02 (-0.10%) | 8,058 |
| 19 Jun 2012 | USD | 19.7001 | 19.7001 | 19.68 | 19.68 | 19.68 | -0.01 (-0.05%) | 4,065 |
| 18 Jun 2012 | USD | 19.68 | 19.74 | 19.68 | 19.69 | 19.69 | +0.054 (+0.28%) | 13,492 |
| 15 Jun 2012 | USD | 19.73 | 19.73 | 19.636 | 19.636 | 19.636 | +0.028 (+0.14%) | 7,150 |
| 14 Jun 2012 | USD | 19.59 | 19.71 | 19.56 | 19.608 | 19.608 | +0.018 (+0.09%) | 6,077 |
| 13 Jun 2012 | USD | 19.49 | 19.59 | 19.49 | 19.59 | 19.59 | +0.12 (+0.62%) | 2,230 |
| 12 Jun 2012 | USD | 19.65 | 19.67 | 19.47 | 19.4701 | 19.4701 | -0.07 (-0.36%) | 7,576 |
| 11 Jun 2012 | USD | 19.76 | 19.79 | 19.54 | 19.54 | 19.54 | -0.05 (-0.26%) | 7,616 |
| 8 Jun 2012 | USD | 19.58 | 19.5999 | 19.54 | 19.59 | 19.59 | -0.01 (-0.05%) | 4,003 |
| 7 Jun 2012 | USD | 19.67 | 19.67 | 19.56 | 19.6 | 19.6 | -0.1 (-0.51%) | 8,110 |
| 6 Jun 2012 | USD | 19.7 | 19.7 | 19.601 | 19.7 | 19.7 | 0.0 (0.0%) | 15,112 |
| 5 Jun 2012 | USD | 19.68 | 19.77 | 19.5 | 19.7 | 19.7 | -0.004 (-0.02%) | 9,774 |
| 4 Jun 2012 | USD | 19.6 | 19.85 | 19.593 | 19.704 | 19.704 | +0.045 (+0.23%) | 23,099 |
| 1 Jun 2012 | USD | 19.51 | 19.6592 | 19.29 | 19.6592 | 19.6592 | -0.037 (-0.19%) | 8,366 |
| 31 May 2012 | USD | 19.68 | 19.74 | 19.68 | 19.696 | 19.696 | +0.046 (+0.23%) | 7,452 |
| 30 May 2012 | USD | 19.69 | 19.69 | 19.6295 | 19.65 | 19.65 | -0.06 (-0.30%) | 8,014 |
| 29 May 2012 | USD | 19.53 | 19.71 | 19.53 | 19.71 | 19.71 | +0.13 (+0.66%) | 3,035 |
| 28 May 2012 | USD | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 19.53 | 19.584 | 19.508 | 19.58 | 19.58 | +0.06 (+0.31%) | 6,344 |
| 24 May 2012 | USD | 19.33 | 19.52 | 19.33 | 19.52 | 19.52 | +0.19 (+0.98%) | 10,823 |
