| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 20.24 | 20.24 | 20.24 | 20.24 | 16.1275 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 19.82 | 20.24 | 19.77 | 20.24 | 16.1275 | +0.48 (+2.43%) | 89,141 |
| 2 Jul 2012 | USD | 20.24 | 20.26 | 19.53 | 19.76 | 15.745 | -0.34 (-1.69%) | 149,936 |
| 29 Jun 2012 | USD | 19.75 | 20.265 | 19.71 | 20.1 | 16.0159 | +0.9 (+4.69%) | 165,710 |
| 28 Jun 2012 | USD | 18.99 | 19.23 | 18.69 | 19.2 | 15.2988 | +0.06 (+0.31%) | 105,459 |
| 27 Jun 2012 | USD | 19.7 | 19.94 | 19.02 | 19.14 | 15.251 | -0.53 (-2.69%) | 192,471 |
| 26 Jun 2012 | USD | 19.21 | 19.76 | 19.04 | 19.67 | 15.6733 | +0.45 (+2.34%) | 132,262 |
| 25 Jun 2012 | USD | 19.16 | 19.36 | 19.05 | 19.22 | 15.3147 | -0.34 (-1.74%) | 130,163 |
| 22 Jun 2012 | USD | 19.1 | 19.58 | 18.84 | 19.56 | 15.5857 | +0.63 (+3.33%) | 687,388 |
| 21 Jun 2012 | USD | 19.87 | 20 | 18.87 | 18.93 | 15.0837 | -1 (-5.02%) | 161,827 |
| 20 Jun 2012 | USD | 20.2 | 20.29 | 19.76 | 19.93 | 15.8805 | -0.36 (-1.77%) | 111,958 |
| 19 Jun 2012 | USD | 19.84 | 20.43 | 19.74 | 20.29 | 16.1673 | +0.57 (+2.89%) | 177,884 |
| 18 Jun 2012 | USD | 19.86 | 19.98 | 19.584 | 19.72 | 15.7131 | -0.35 (-1.74%) | 135,844 |
| 15 Jun 2012 | USD | 19.41 | 20.18 | 19.27 | 20.07 | 15.992 | +0.64 (+3.29%) | 273,256 |
| 14 Jun 2012 | USD | 19.14 | 19.57 | 18.99 | 19.43 | 15.4821 | +0.26 (+1.36%) | 119,791 |
| 13 Jun 2012 | USD | 19.75 | 19.98 | 19.06 | 19.17 | 15.2749 | -0.68 (-3.43%) | 78,074 |
| 12 Jun 2012 | USD | 19.79 | 19.865 | 19.22 | 19.85 | 15.8167 | +0.21 (+1.07%) | 114,110 |
| 11 Jun 2012 | USD | 20.41 | 20.41 | 19.23 | 19.64 | 15.6494 | -0.46 (-2.29%) | 366,764 |
| 8 Jun 2012 | USD | 19.76 | 20.25 | 19.61 | 20.1 | 16.0159 | +0.21 (+1.06%) | 83,796 |
| 7 Jun 2012 | USD | 20.64 | 20.78 | 19.85 | 19.89 | 15.8486 | -0.35 (-1.73%) | 135,527 |
| 6 Jun 2012 | USD | 19.95 | 20.41 | 19.78 | 20.24 | 16.1275 | +0.46 (+2.33%) | 154,154 |
| 5 Jun 2012 | USD | 19.08 | 19.82 | 19.06 | 19.78 | 15.761 | +0.55 (+2.86%) | 145,177 |
| 4 Jun 2012 | USD | 19.55 | 19.65 | 18.8 | 19.23 | 15.3227 | -0.19 (-0.98%) | 198,533 |
| 1 Jun 2012 | USD | 19.45 | 19.86 | 19.23 | 19.42 | 15.4741 | -0.59 (-2.95%) | 295,915 |
| 31 May 2012 | USD | 20.09 | 20.32 | 19.5 | 20.01 | 15.9442 | -0.12 (-0.60%) | 605,900 |
| 30 May 2012 | USD | 20.08 | 20.27 | 19.86 | 20.13 | 16.0398 | -0.22 (-1.08%) | 123,356 |
| 29 May 2012 | USD | 20.42 | 20.7 | 20.3 | 20.35 | 16.2151 | +0.08 (+0.39%) | 189,500 |
| 28 May 2012 | USD | 20.27 | 20.27 | 20.27 | 20.27 | 16.1514 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 20.16 | 20.43 | 20.0599 | 20.27 | 16.1514 | +0.14 (+0.70%) | 124,681 |
| 24 May 2012 | USD | 20.33 | 20.38 | 19.81 | 20.13 | 16.0398 | -0.12 (-0.59%) | 92,240 |
