| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 21.83 | 21.8951 | 21.788 | 21.89 | 21.89 | +0.04 (+0.18%) | 27,180 |
| 2 Jul 2012 | USD | 21.77 | 21.85 | 21.649 | 21.85 | 21.85 | +0.17 (+0.78%) | 77,495 |
| 29 Jun 2012 | USD | 21.45 | 21.6905 | 21.45 | 21.68 | 21.68 | +0.53 (+2.51%) | 12,632 |
| 28 Jun 2012 | USD | 21.16 | 21.23 | 20.93 | 21.15 | 21.15 | -0.14 (-0.66%) | 43,492 |
| 27 Jun 2012 | USD | 21.27 | 21.33 | 21.184 | 21.29 | 21.29 | +0.07 (+0.33%) | 13,968 |
| 26 Jun 2012 | USD | 21.19 | 21.31 | 21.0411 | 21.22 | 21.22 | +0.12 (+0.57%) | 32,614 |
| 25 Jun 2012 | USD | 21.23 | 21.23 | 21.0202 | 21.1 | 21.1 | -0.34 (-1.59%) | 8,223 |
| 22 Jun 2012 | USD | 21.33 | 21.4401 | 21.33 | 21.4401 | 21.4401 | +0.27 (+1.28%) | 11,305 |
| 21 Jun 2012 | USD | 21.59 | 21.59 | 21.1648 | 21.17 | 21.17 | -0.42 (-1.95%) | 34,340 |
| 20 Jun 2012 | USD | 21.61 | 21.72 | 21.47 | 21.59 | 21.59 | +0.04 (+0.19%) | 19,236 |
| 19 Jun 2012 | USD | 21.61 | 21.63 | 21.55 | 21.55 | 21.55 | +0.26 (+1.22%) | 6,224 |
| 18 Jun 2012 | USD | 21 | 21.3 | 21 | 21.29 | 21.29 | +0.18 (+0.85%) | 23,177 |
| 15 Jun 2012 | USD | 20.94 | 21.118 | 20.94 | 21.11 | 21.11 | +0.09 (+0.43%) | 26,058 |
| 14 Jun 2012 | USD | 20.68 | 21.13 | 20.68 | 21.02 | 21.02 | +0.4 (+1.94%) | 33,473 |
| 13 Jun 2012 | USD | 20.96 | 21.0105 | 20.6201 | 20.6201 | 20.6201 | -0.41 (-1.95%) | 11,581 |
| 12 Jun 2012 | USD | 20.92 | 21.04 | 20.8 | 21.03 | 21.03 | +0.24 (+1.15%) | 10,895 |
| 11 Jun 2012 | USD | 21.33 | 21.35 | 20.79 | 20.79 | 20.79 | -0.4 (-1.89%) | 20,423 |
| 8 Jun 2012 | USD | 20.93 | 21.22 | 20.85 | 21.19 | 21.19 | +0.21 (+1.00%) | 17,430 |
| 7 Jun 2012 | USD | 21.4 | 21.43 | 20.98 | 20.98 | 20.98 | -0.07 (-0.33%) | 52,554 |
| 6 Jun 2012 | USD | 20.8 | 21.0801 | 20.8 | 21.05 | 21.05 | +0.46 (+2.23%) | 14,569 |
| 5 Jun 2012 | USD | 20.5 | 20.6001 | 20.38 | 20.59 | 20.59 | +0.04 (+0.19%) | 38,664 |
| 4 Jun 2012 | USD | 20.58 | 20.6 | 20.251 | 20.55 | 20.55 | -0.01 (-0.05%) | 251,083 |
| 1 Jun 2012 | USD | 20.92 | 21.04 | 20.5 | 20.56 | 20.56 | -0.87 (-4.06%) | 62,773 |
| 31 May 2012 | USD | 21.4 | 21.55 | 21.17 | 21.43 | 21.43 | +0.01 (+0.05%) | 29,927 |
| 30 May 2012 | USD | 21.82 | 21.82 | 21.37 | 21.42 | 21.42 | -0.27 (-1.24%) | 108,498 |
| 29 May 2012 | USD | 21.6608 | 21.78 | 21.5 | 21.69 | 21.69 | +0.27 (+1.26%) | 73,266 |
| 28 May 2012 | USD | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 21.47 | 21.5 | 21.42 | 21.42 | 21.42 | 0.0 (0.0%) | 11,769 |
| 24 May 2012 | USD | 21.52 | 21.52 | 21.256 | 21.42 | 21.42 | +0.06 (+0.28%) | 36,318 |
