| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 24.047 | 24.047 | 24.047 | 24.047 | 38,475.2 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | USD | 24.047 | 24.047 | 24.047 | 24.047 | 38,475.2 | +1.503 (+6.67%) | 3 |
| 28 Jun 2012 | USD | 22.514 | 22.5441 | 22.4494 | 22.5441 | 36,070.56 | +0.781 (+3.59%) | 17 |
| 27 Jun 2012 | USD | 21.7626 | 21.7626 | 21.7626 | 21.7626 | 34,820.16 | 0.0 (0.0%) | 0 |
| 26 Jun 2012 | USD | 21.7626 | 21.7626 | 21.7626 | 21.7626 | 34,820.16 | 0.0 (0.0%) | 0 |
| 25 Jun 2012 | USD | 21.7626 | 21.7626 | 21.7626 | 21.7626 | 34,820.16 | 0.0 (0.0%) | 0 |
| 22 Jun 2012 | USD | 21.7626 | 21.7626 | 21.7626 | 21.7626 | 34,820.16 | +2.248 (+11.52%) | 8 |
| 21 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | 0.0 (0.0%) | 0 |
| 20 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | 0.0 (0.0%) | 0 |
| 19 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | 0.0 (0.0%) | 0 |
| 18 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | 0.0 (0.0%) | 0 |
| 15 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | 0.0 (0.0%) | 0 |
| 14 Jun 2012 | USD | 19.5142 | 19.5142 | 19.5142 | 19.5142 | 31,222.72 | -0.704 (-3.48%) | 9 |
| 13 Jun 2012 | USD | 20.218 | 20.218 | 20.218 | 20.218 | 32,348.8 | 0.0 (0.0%) | 0 |
| 12 Jun 2012 | USD | 20.218 | 20.218 | 20.218 | 20.218 | 32,348.8 | -0.781 (-3.72%) | 220 |
| 11 Jun 2012 | USD | 21.3718 | 21.3718 | 20.9991 | 20.9991 | 33,598.56 | -0.493 (-2.29%) | 1 |
| 8 Jun 2012 | USD | 21.492 | 21.492 | 21.492 | 21.492 | 34,387.2 | 0.0 (0.0%) | 0 |
| 7 Jun 2012 | USD | 21.492 | 21.492 | 21.492 | 21.492 | 34,387.2 | 0.0 (0.0%) | 0 |
| 6 Jun 2012 | USD | 21.492 | 21.492 | 21.492 | 21.492 | 34,387.2 | 0.0 (0.0%) | 0 |
| 5 Jun 2012 | USD | 21.492 | 21.492 | 21.492 | 21.492 | 34,387.2 | -0.908 (-4.05%) | 3 |
| 4 Jun 2012 | USD | 22.3998 | 22.3998 | 22.3998 | 22.3998 | 35,839.68 | +0.21 (+0.95%) | 1 |
| 1 Jun 2012 | USD | 22.1834 | 22.1894 | 22.1834 | 22.1894 | 35,503.04 | -0.234 (-1.05%) | 104 |
| 31 May 2012 | USD | 22.6403 | 22.6403 | 22.1654 | 22.4239 | 35,878.24 | -1.142 (-4.85%) | 107 |
| 30 May 2012 | USD | 23.5661 | 23.5661 | 23.5661 | 23.5661 | 37,705.76 | -1.112 (-4.51%) | 3 |
| 29 May 2012 | USD | 24.678 | 24.678 | 24.678 | 24.678 | 39,484.8 | +1.172 (+4.99%) | 416 |
| 28 May 2012 | USD | 23.506 | 23.506 | 23.506 | 23.506 | 37,609.6 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 23.506 | 23.506 | 23.506 | 23.506 | 37,609.6 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 23.506 | 23.506 | 23.506 | 23.506 | 37,609.6 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 23.7404 | 23.7404 | 23.506 | 23.506 | 37,609.6 | -1.154 (-4.68%) | 17 |
| 22 May 2012 | USD | 24.6602 | 24.6602 | 24.6602 | 24.6602 | 39,456.32 | 0.0 (0.0%) | 0 |
