| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Jun 2012 | USD | 22.4 | 22.4 | 22.21 | 22.33 | 22.33 | -0.47 (-2.06%) | 30,994 |
| 31 May 2012 | USD | 22.82 | 22.85 | 22.6264 | 22.8 | 22.8 | +0.22 (+0.97%) | 16,457 |
| 30 May 2012 | USD | 22.67 | 22.67 | 22.54 | 22.58 | 22.58 | -0.298 (-1.30%) | 7,056 |
| 29 May 2012 | USD | 22.84 | 22.912 | 22.75 | 22.878 | 22.878 | +0.265 (+1.17%) | 17,325 |
| 28 May 2012 | USD | 22.613 | 22.613 | 22.613 | 22.613 | 22.613 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 22.6 | 22.6473 | 22.56 | 22.613 | 22.613 | +0.013 (+0.06%) | 24,370 |
| 24 May 2012 | USD | 22.551 | 22.6 | 22.42 | 22.6 | 22.6 | -0.02 (-0.09%) | 21,635 |
| 23 May 2012 | USD | 22.7 | 22.7 | 22.32 | 22.62 | 22.62 | -0.28 (-1.22%) | 30,282 |
| 22 May 2012 | USD | 23.01 | 23.12 | 22.7 | 22.9 | 22.9 | -0.07 (-0.30%) | 6,089 |
| 21 May 2012 | USD | 22.88 | 22.99 | 22.87 | 22.97 | 22.97 | +0.4 (+1.77%) | 3,700 |
| 18 May 2012 | USD | 22.81 | 22.81 | 22.57 | 22.57 | 22.57 | -0.17 (-0.75%) | 48,962 |
| 17 May 2012 | USD | 22.92 | 23.01 | 22.74 | 22.74 | 22.74 | -0.3 (-1.30%) | 70,562 |
| 16 May 2012 | USD | 23.25 | 23.27 | 23.0108 | 23.04 | 23.04 | -0.226 (-0.97%) | 12,641 |
| 15 May 2012 | USD | 23.44 | 23.4428 | 23.21 | 23.2658 | 23.2658 | -0.194 (-0.83%) | 7,236 |
| 14 May 2012 | USD | 23.6 | 23.6 | 23.43 | 23.46 | 23.46 | -0.3 (-1.26%) | 2,170 |
| 11 May 2012 | USD | 23.88 | 23.98 | 23.73 | 23.76 | 23.76 | -0.25 (-1.04%) | 48,204 |
| 10 May 2012 | USD | 24.1 | 24.15 | 24.01 | 24.01 | 24.01 | -0.06 (-0.25%) | 6,590 |
| 9 May 2012 | USD | 23.98 | 24.07 | 23.77 | 24.07 | 24.07 | -0.068 (-0.28%) | 19,785 |
| 8 May 2012 | USD | 24.1185 | 24.17 | 23.977 | 24.1375 | 24.1375 | -0.273 (-1.12%) | 6,876 |
| 7 May 2012 | USD | 24.33 | 24.446 | 24.3 | 24.41 | 24.41 | +0.13 (+0.54%) | 23,161 |
| 4 May 2012 | USD | 24.33 | 24.35 | 24.17 | 24.28 | 24.28 | -0.19 (-0.78%) | 6,975 |
| 3 May 2012 | USD | 24.65 | 24.65 | 24.39 | 24.47 | 24.47 | -0.3 (-1.21%) | 54,070 |
| 2 May 2012 | USD | 24.69 | 24.77 | 24.6201 | 24.77 | 24.77 | -0.01 (-0.04%) | 3,200 |
| 1 May 2012 | USD | 24.83 | 24.96 | 24.78 | 24.78 | 24.78 | +0.13 (+0.53%) | 16,048 |
| 30 Apr 2012 | USD | 24.67 | 24.71 | 24.6 | 24.65 | 24.65 | -0.263 (-1.06%) | 27,899 |
| 27 Apr 2012 | USD | 24.76 | 24.9134 | 24.76 | 24.9134 | 24.9134 | +0.033 (+0.13%) | 2,003 |
| 26 Apr 2012 | USD | 24.72 | 24.88 | 24.72 | 24.88 | 24.88 | +0.2 (+0.81%) | 5,510 |
| 25 Apr 2012 | USD | 24.67 | 24.68 | 24.61 | 24.68 | 24.68 | +0.26 (+1.06%) | 1,446 |
| 24 Apr 2012 | USD | 24.31 | 24.48 | 24.31 | 24.42 | 24.42 | -0.01 (-0.04%) | 3,264 |
| 23 Apr 2012 | USD | 24.36 | 24.43 | 24.25 | 24.43 | 24.43 | -0.353 (-1.42%) | 4,534 |
