| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 May 2012 | USD | 19.772 | 19.772 | 19.772 | 19.772 | 19.772 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 19.78 | 19.81 | 19.75 | 19.772 | 19.772 | -0.008 (-0.04%) | 33,910 |
| 24 May 2012 | USD | 19.8 | 19.84 | 19.7188 | 19.78 | 19.78 | -0.01 (-0.05%) | 77,026 |
| 23 May 2012 | USD | 19.78 | 19.84 | 19.676 | 19.79 | 19.79 | -0.05 (-0.25%) | 120,263 |
| 22 May 2012 | USD | 19.97 | 20.03 | 19.84 | 19.84 | 19.84 | -0.17 (-0.85%) | 92,069 |
| 21 May 2012 | USD | 19.92 | 20.026 | 19.92 | 20.01 | 20.01 | +0.09 (+0.45%) | 372,132 |
| 18 May 2012 | USD | 19.95 | 20.03 | 19.87 | 19.92 | 19.92 | -0.06 (-0.30%) | 104,136 |
| 17 May 2012 | USD | 20.03 | 20.08 | 19.98 | 19.98 | 19.98 | -0.09 (-0.45%) | 95,892 |
| 16 May 2012 | USD | 20.04 | 20.12 | 20.02 | 20.07 | 20.07 | -0.01 (-0.05%) | 29,085 |
| 15 May 2012 | USD | 20.22 | 20.22 | 20.08 | 20.08 | 20.08 | -0.16 (-0.79%) | 133,634 |
| 14 May 2012 | USD | 20.28 | 20.289 | 20.23 | 20.24 | 20.24 | -0.19 (-0.93%) | 48,332 |
| 11 May 2012 | USD | 20.42 | 20.512 | 20.42 | 20.43 | 20.43 | -0.112 (-0.55%) | 30,209 |
| 10 May 2012 | USD | 20.38 | 20.57 | 20.32 | 20.542 | 20.542 | +0.082 (+0.40%) | 89,703 |
| 9 May 2012 | USD | 20.5 | 20.5 | 20.38 | 20.46 | 20.46 | -0.15 (-0.73%) | 27,824 |
| 8 May 2012 | USD | 20.65 | 20.661 | 20.58 | 20.61 | 20.61 | -0.12 (-0.58%) | 38,492 |
| 7 May 2012 | USD | 20.68 | 20.7491 | 20.655 | 20.73 | 20.73 | +0.01 (+0.05%) | 39,716 |
| 4 May 2012 | USD | 20.83 | 20.83 | 20.72 | 20.72 | 20.72 | -0.11 (-0.53%) | 21,550 |
| 3 May 2012 | USD | 20.89 | 20.89 | 20.793 | 20.83 | 20.83 | -0.044 (-0.21%) | 40,332 |
| 2 May 2012 | USD | 20.84 | 20.9 | 20.84 | 20.874 | 20.874 | -0.055 (-0.26%) | 32,339 |
| 1 May 2012 | USD | 20.88 | 20.944 | 20.88 | 20.9286 | 20.9286 | +0.029 (+0.14%) | 75,481 |
| 30 Apr 2012 | USD | 20.92 | 20.961 | 20.89 | 20.9 | 20.9 | -0.04 (-0.19%) | 43,972 |
| 27 Apr 2012 | USD | 20.93 | 20.95 | 20.88 | 20.94 | 20.94 | +0.051 (+0.25%) | 180,987 |
| 26 Apr 2012 | USD | 20.75 | 20.893 | 20.75 | 20.8886 | 20.8886 | +0.099 (+0.47%) | 856,822 |
| 25 Apr 2012 | USD | 20.77 | 20.81 | 20.75 | 20.79 | 20.79 | +0.07 (+0.34%) | 16,960 |
| 24 Apr 2012 | USD | 20.74 | 20.75 | 20.7 | 20.72 | 20.72 | +0.03 (+0.14%) | 19,909 |
| 23 Apr 2012 | USD | 20.7 | 20.7193 | 20.65 | 20.69 | 20.69 | -0.071 (-0.34%) | 21,341 |
| 20 Apr 2012 | USD | 20.7 | 20.81 | 20.7 | 20.7606 | 20.7606 | +0.031 (+0.15%) | 30,739 |
| 19 Apr 2012 | USD | 20.71 | 20.73 | 20.68 | 20.73 | 20.73 | 0.0 (0.0%) | 66,764 |
| 18 Apr 2012 | USD | 20.77 | 20.78 | 20.72 | 20.73 | 20.73 | -0.08 (-0.38%) | 22,261 |
| 17 Apr 2012 | USD | 20.76 | 20.836 | 20.76 | 20.81 | 20.81 | +0.07 (+0.34%) | 49,506 |
