| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jun 2012 | USD | 16.69 | 16.69 | 16.69 | 16.69 | 17.1004 | 0.0 (0.0%) | 0 |
| 18 Jun 2012 | USD | 16.69 | 16.69 | 16.69 | 16.69 | 17.1004 | -0.056 (-0.33%) | 0 |
| 15 Jun 2012 | USD | 16.746 | 16.746 | 16.746 | 16.746 | 17.1578 | +0.356 (+2.17%) | 195 |
| 14 Jun 2012 | USD | 16.39 | 16.39 | 16.39 | 16.39 | 16.793 | 0.0 (0.0%) | 0 |
| 13 Jun 2012 | USD | 16.39 | 16.39 | 16.39 | 16.39 | 16.793 | 0.0 (0.0%) | 0 |
| 12 Jun 2012 | USD | 16.39 | 16.39 | 16.39 | 16.39 | 16.793 | +0.005 (+0.03%) | 0 |
| 11 Jun 2012 | USD | 16.385 | 16.385 | 16.385 | 16.385 | 16.7879 | -0.035 (-0.21%) | 195 |
| 8 Jun 2012 | USD | 16.42 | 16.42 | 16.42 | 16.42 | 16.8238 | 0.0 (0.0%) | 0 |
| 7 Jun 2012 | USD | 16.42 | 16.42 | 16.42 | 16.42 | 16.8238 | +0.104 (+0.64%) | 0 |
| 6 Jun 2012 | USD | 16.316 | 16.316 | 16.316 | 16.316 | 16.7172 | +0.116 (+0.72%) | 195 |
| 5 Jun 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 4 Jun 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 1 Jun 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 31 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 30 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 29 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 28 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.5984 | +0.211 (+1.32%) | 0 |
| 23 May 2012 | USD | 15.989 | 15.989 | 15.989 | 15.989 | 16.3822 | -0.741 (-4.43%) | 281 |
| 22 May 2012 | USD | 16.73 | 16.73 | 16.73 | 16.73 | 17.1414 | 0.0 (0.0%) | 0 |
| 21 May 2012 | USD | 16.73 | 16.73 | 16.73 | 16.73 | 17.1414 | 0.0 (0.0%) | 0 |
| 18 May 2012 | USD | 16.73 | 16.73 | 16.73 | 16.73 | 17.1414 | 0.0 (0.0%) | 0 |
| 17 May 2012 | USD | 16.73 | 16.73 | 16.73 | 16.73 | 17.1414 | +0.125 (+0.75%) | 0 |
| 16 May 2012 | USD | 16.605 | 16.605 | 16.605 | 16.605 | 17.0133 | -0.455 (-2.67%) | 281 |
| 15 May 2012 | USD | 17.06 | 17.06 | 17.06 | 17.06 | 17.4795 | -0.72 (-4.05%) | 281 |
| 14 May 2012 | USD | 17.78 | 17.78 | 17.78 | 17.78 | 18.2172 | 0.0 (0.0%) | 0 |
| 11 May 2012 | USD | 17.78 | 17.78 | 17.78 | 17.78 | 18.2172 | +0.231 (+1.32%) | 0 |
| 10 May 2012 | USD | 17.549 | 17.549 | 17.549 | 17.549 | 17.9805 | -0.791 (-4.31%) | 195 |
| 9 May 2012 | USD | 18.34 | 18.34 | 18.34 | 18.34 | 18.791 | 0.0 (0.0%) | 0 |
