| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 May 2012 | USD | 23.05 | 23.17 | 23.05 | 23.05 | 23.05 | -0.03 (-0.13%) | 9,716 |
| 18 May 2012 | USD | 22.98 | 23.0999 | 22.98 | 23.08 | 23.08 | +0.05 (+0.22%) | 9,096 |
| 17 May 2012 | USD | 23.29 | 23.34 | 23.02 | 23.03 | 23.03 | -0.31 (-1.33%) | 23,878 |
| 16 May 2012 | USD | 23.48 | 23.5 | 23.2 | 23.34 | 23.34 | -0.14 (-0.60%) | 27,554 |
| 15 May 2012 | USD | 23.47 | 23.48 | 23.342 | 23.48 | 23.48 | +0.06 (+0.26%) | 11,287 |
| 14 May 2012 | USD | 23.33 | 23.45 | 23.3 | 23.42 | 23.42 | 0.0 (0.0%) | 11,422 |
| 11 May 2012 | USD | 23.24 | 23.49 | 23.23 | 23.42 | 23.42 | +0.04 (+0.17%) | 12,939 |
| 10 May 2012 | USD | 23.27 | 23.4294 | 23.23 | 23.38 | 23.38 | +0.08 (+0.34%) | 15,024 |
| 9 May 2012 | USD | 23.4 | 23.45 | 23.074 | 23.2999 | 23.2999 | -0.17 (-0.72%) | 18,976 |
| 8 May 2012 | USD | 23.52 | 23.55 | 23.47 | 23.47 | 23.47 | -0.1 (-0.42%) | 4,668 |
| 7 May 2012 | USD | 23.43 | 23.59 | 23.34 | 23.57 | 23.57 | +0.27 (+1.16%) | 10,930 |
| 4 May 2012 | USD | 23.32 | 23.38 | 23.3 | 23.3 | 23.3 | -0.05 (-0.21%) | 2,451 |
| 3 May 2012 | USD | 23.42 | 23.44 | 23.35 | 23.35 | 23.35 | -0.11 (-0.47%) | 5,076 |
| 2 May 2012 | USD | 23.49 | 23.49 | 23.42 | 23.46 | 23.46 | -0.05 (-0.21%) | 4,641 |
| 1 May 2012 | USD | 23.34 | 23.5679 | 23.31 | 23.51 | 23.51 | +0.18 (+0.77%) | 10,366 |
| 30 Apr 2012 | USD | 23.24 | 23.33 | 23.13 | 23.33 | 23.33 | -0.05 (-0.21%) | 12,270 |
| 27 Apr 2012 | USD | 23.15 | 23.38 | 23.08 | 23.38 | 23.38 | +0.29 (+1.26%) | 13,513 |
| 26 Apr 2012 | USD | 23.2 | 23.2 | 23.08 | 23.09 | 23.09 | -0.09 (-0.39%) | 9,232 |
| 25 Apr 2012 | USD | 23.1 | 23.34 | 23.0845 | 23.18 | 23.18 | +0.11 (+0.48%) | 14,976 |
| 24 Apr 2012 | USD | 22.89 | 23.07 | 22.89 | 23.07 | 23.07 | +0.108 (+0.47%) | 11,920 |
| 23 Apr 2012 | USD | 22.97 | 22.97 | 22.83 | 22.9615 | 22.9615 | -0.009 (-0.04%) | 7,340 |
| 20 Apr 2012 | USD | 22.99 | 22.99 | 22.85 | 22.97 | 22.97 | +0.07 (+0.31%) | 8,220 |
| 19 Apr 2012 | USD | 22.93 | 22.992 | 22.81 | 22.9 | 22.9 | -0.08 (-0.35%) | 17,145 |
| 18 Apr 2012 | USD | 23.05 | 23.11 | 22.98 | 22.98 | 22.98 | -0.07 (-0.30%) | 7,487 |
| 17 Apr 2012 | USD | 23.07 | 23.08 | 23.02 | 23.05 | 23.05 | 0.0 (0.0%) | 8,445 |
| 16 Apr 2012 | USD | 23 | 23.06 | 22.98 | 23.05 | 23.05 | +0.05 (+0.22%) | 15,680 |
| 13 Apr 2012 | USD | 22.85 | 23 | 22.83 | 23 | 23 | +0.06 (+0.26%) | 7,730 |
| 12 Apr 2012 | USD | 22.82 | 23 | 22.82 | 22.94 | 22.94 | +0.049 (+0.21%) | 16,261 |
| 11 Apr 2012 | USD | 22.91 | 23 | 22.87 | 22.8912 | 22.8912 | -0.028 (-0.12%) | 10,630 |
| 10 Apr 2012 | USD | 22.83 | 23 | 22.83 | 22.9192 | 22.9192 | -0.031 (-0.13%) | 19,252 |
