| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 20.19 | 20.31 | 20 | 20.25 | 20.25 | 0.0 (0.0%) | 37,210 |
| 29 Jun 2012 | USD | 20.28 | 20.28 | 19.93 | 20.25 | 20.25 | +0.3 (+1.50%) | 33,532 |
| 28 Jun 2012 | USD | 19.68 | 20.03 | 19.345 | 19.95 | 19.95 | +0.09 (+0.45%) | 22,562 |
| 27 Jun 2012 | USD | 19.7 | 20.25 | 19.7 | 19.86 | 19.86 | +0.13 (+0.66%) | 31,314 |
| 26 Jun 2012 | USD | 19.28 | 19.86 | 19.03 | 19.73 | 19.73 | +0.42 (+2.18%) | 26,178 |
| 25 Jun 2012 | USD | 19.01 | 19.38 | 18.975 | 19.31 | 19.31 | +0.09 (+0.47%) | 31,043 |
| 22 Jun 2012 | USD | 19.32 | 19.33 | 18.76 | 19.22 | 19.22 | +0.06 (+0.31%) | 201,508 |
| 21 Jun 2012 | USD | 19.6 | 19.72 | 19.08 | 19.16 | 19.16 | -0.49 (-2.49%) | 38,234 |
| 20 Jun 2012 | USD | 19.71 | 19.79 | 19.24 | 19.65 | 19.65 | -0.02 (-0.10%) | 36,120 |
| 19 Jun 2012 | USD | 19.16 | 19.838 | 19.03 | 19.67 | 19.67 | +0.58 (+3.04%) | 70,999 |
| 18 Jun 2012 | USD | 19.88 | 19.88 | 19.07 | 19.09 | 19.09 | -0.91 (-4.55%) | 44,750 |
| 15 Jun 2012 | USD | 20.02 | 20.2 | 19.87 | 20 | 20 | -0.1 (-0.50%) | 64,021 |
| 14 Jun 2012 | USD | 20.4 | 20.4 | 19.87 | 20.1 | 20.1 | -0.32 (-1.57%) | 56,569 |
| 13 Jun 2012 | USD | 21.22 | 21.22 | 20.29 | 20.42 | 20.42 | -0.77 (-3.63%) | 169,918 |
| 12 Jun 2012 | USD | 21.35 | 21.36 | 20.76 | 21.19 | 21.19 | 0.0 (0.0%) | 16,926 |
| 11 Jun 2012 | USD | 21.54 | 21.8 | 21.12 | 21.19 | 21.19 | -0.39 (-1.81%) | 40,357 |
| 8 Jun 2012 | USD | 21.25 | 21.81 | 21.25 | 21.58 | 21.58 | +0.32 (+1.51%) | 97,060 |
| 7 Jun 2012 | USD | 21.29 | 21.4 | 21.17 | 21.26 | 21.26 | +0.11 (+0.52%) | 230,524 |
| 6 Jun 2012 | USD | 21.315 | 21.315 | 21.14 | 21.15 | 21.15 | +0.05 (+0.24%) | 142,041 |
| 5 Jun 2012 | USD | 21.03 | 21.29 | 21 | 21.1 | 21.1 | +0.06 (+0.29%) | 63,805 |
| 4 Jun 2012 | USD | 20.86 | 21.11 | 20.68 | 21.04 | 21.04 | +0.36 (+1.74%) | 61,990 |
| 1 Jun 2012 | USD | 20.87 | 21 | 20.67 | 20.68 | 20.68 | -0.2 (-0.96%) | 53,835 |
| 31 May 2012 | USD | 20.93 | 21.04 | 20.86 | 20.88 | 20.88 | -0.04 (-0.19%) | 114,387 |
| 30 May 2012 | USD | 21.08 | 21.22 | 20.89 | 20.92 | 20.92 | -0.19 (-0.90%) | 59,890 |
| 29 May 2012 | USD | 21.19 | 21.2 | 20.94 | 21.11 | 21.11 | +0.05 (+0.24%) | 27,158 |
| 28 May 2012 | USD | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 21.02 | 21.15 | 21 | 21.06 | 21.06 | +0.02 (+0.10%) | 21,143 |
| 24 May 2012 | USD | 21.15 | 21.21 | 20.83 | 21.04 | 21.04 | -0.02 (-0.09%) | 42,621 |
| 23 May 2012 | USD | 20.92 | 21.14 | 20.79 | 21.06 | 21.06 | +0.1 (+0.48%) | 19,110 |
| 22 May 2012 | USD | 21.07 | 21.23 | 20.82 | 20.96 | 20.96 | -0.13 (-0.62%) | 32,267 |
