| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | USD | 21.5 | 21.5 | 21.28 | 21.41 | 21.41 | -0.06 (-0.28%) | 71,962 |
| 2 Jul 2012 | USD | 21.39 | 21.47 | 21.03 | 21.47 | 21.47 | +0.08 (+0.37%) | 198,565 |
| 29 Jun 2012 | USD | 21.32 | 21.39 | 21.11 | 21.39 | 21.39 | +0.52 (+2.49%) | 73,025 |
| 28 Jun 2012 | USD | 20.9 | 21.02 | 20.54 | 20.87 | 20.87 | -0.2 (-0.95%) | 156,016 |
| 27 Jun 2012 | USD | 21.13 | 21.57 | 20.95 | 21.07 | 21.07 | -0.04 (-0.19%) | 167,289 |
| 26 Jun 2012 | USD | 21.25 | 21.29 | 20.93 | 21.11 | 21.11 | -0.11 (-0.52%) | 72,446 |
| 25 Jun 2012 | USD | 21.35 | 21.44 | 21.03 | 21.22 | 21.22 | -0.45 (-2.08%) | 71,093 |
| 22 Jun 2012 | USD | 21.01 | 21.82 | 21.01 | 21.67 | 21.67 | +0.83 (+3.98%) | 250,402 |
| 21 Jun 2012 | USD | 20.89 | 21.16 | 20.62 | 20.84 | 20.84 | -0.08 (-0.38%) | 156,654 |
| 20 Jun 2012 | USD | 20.87 | 20.94 | 20.55 | 20.92 | 20.92 | +0.02 (+0.10%) | 83,504 |
| 19 Jun 2012 | USD | 20.73 | 20.96 | 20.56 | 20.9 | 20.9 | +0.32 (+1.55%) | 86,877 |
| 18 Jun 2012 | USD | 21.3 | 21.3 | 20.09 | 20.58 | 20.58 | -0.89 (-4.15%) | 255,520 |
| 15 Jun 2012 | USD | 21.01 | 21.53 | 20.74 | 21.47 | 21.47 | +0.48 (+2.29%) | 143,401 |
| 14 Jun 2012 | USD | 20.61 | 21.19 | 20.51 | 20.99 | 20.99 | +0.53 (+2.59%) | 128,660 |
| 13 Jun 2012 | USD | 20.57 | 20.68 | 20.31 | 20.46 | 20.46 | -0.16 (-0.78%) | 87,702 |
| 12 Jun 2012 | USD | 20.36 | 20.65 | 19.9 | 20.62 | 20.62 | +0.3 (+1.48%) | 103,249 |
| 11 Jun 2012 | USD | 21.02 | 21.02 | 20.32 | 20.32 | 20.32 | -0.46 (-2.21%) | 126,364 |
| 8 Jun 2012 | USD | 20.73 | 20.87 | 20.47 | 20.78 | 20.78 | +0.01 (+0.05%) | 54,167 |
| 7 Jun 2012 | USD | 21.29 | 21.5 | 20.72 | 20.77 | 20.77 | -0.27 (-1.28%) | 135,728 |
| 6 Jun 2012 | USD | 20.4 | 21.1 | 20.29 | 21.04 | 21.04 | +0.78 (+3.85%) | 94,605 |
| 5 Jun 2012 | USD | 20 | 20.36 | 19.94 | 20.26 | 20.26 | +0.21 (+1.05%) | 55,569 |
| 4 Jun 2012 | USD | 19.84 | 20.11 | 19.77 | 20.05 | 20.05 | +0.24 (+1.21%) | 96,977 |
| 1 Jun 2012 | USD | 19.92 | 20.15 | 19.75 | 19.81 | 19.81 | -0.5 (-2.46%) | 74,428 |
| 31 May 2012 | USD | 20.11 | 20.47 | 19.9 | 20.31 | 20.31 | +0.2 (+0.99%) | 225,802 |
| 30 May 2012 | USD | 20.33 | 20.39 | 20.07 | 20.11 | 20.11 | -0.34 (-1.66%) | 71,578 |
| 29 May 2012 | USD | 20.49 | 20.5795 | 20.28 | 20.45 | 20.45 | +0.11 (+0.54%) | 99,311 |
| 28 May 2012 | USD | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 20.46 | 20.65 | 20.17 | 20.34 | 20.34 | -0.17 (-0.83%) | 58,896 |
| 24 May 2012 | USD | 20.58 | 20.62 | 20.15 | 20.51 | 20.51 | -0.06 (-0.29%) | 76,877 |
| 23 May 2012 | USD | 20.4 | 20.68 | 20.09 | 20.57 | 20.57 | -0.07 (-0.34%) | 112,075 |
