| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 May 2012 | USD | 21.01 | 21.36 | 20.97 | 21.36 | 21.36 | +0.18 (+0.85%) | 217,657 |
| 22 May 2012 | USD | 21.23 | 21.39 | 21.11 | 21.18 | 21.18 | +0.05 (+0.24%) | 518,215 |
| 21 May 2012 | USD | 20.76 | 21.13 | 20.66 | 21.13 | 21.13 | +0.42 (+2.03%) | 32,563 |
| 18 May 2012 | USD | 20.91 | 21.132 | 20.68 | 20.71 | 20.71 | -0.21 (-1.00%) | 54,045 |
| 17 May 2012 | USD | 21.53 | 21.53 | 20.91 | 20.92 | 20.92 | -0.741 (-3.42%) | 179,411 |
| 16 May 2012 | USD | 21.62 | 21.804 | 21.62 | 21.661 | 21.661 | +0.051 (+0.24%) | 47,294 |
| 15 May 2012 | USD | 21.62 | 21.82 | 21.581 | 21.61 | 21.61 | +0.09 (+0.42%) | 39,846 |
| 14 May 2012 | USD | 21.83 | 21.83 | 21.4501 | 21.5201 | 21.5201 | -0.308 (-1.41%) | 36,769 |
| 11 May 2012 | USD | 21.74 | 22 | 21.74 | 21.828 | 21.828 | +0.018 (+0.08%) | 26,886 |
| 10 May 2012 | USD | 21.84 | 21.9 | 21.7004 | 21.81 | 21.81 | +0.13 (+0.60%) | 10,836 |
| 9 May 2012 | USD | 21.54 | 21.79 | 21.54 | 21.68 | 21.68 | -0.088 (-0.40%) | 25,580 |
| 8 May 2012 | USD | 21.8 | 21.83 | 21.4172 | 21.768 | 21.768 | -0.182 (-0.83%) | 32,560 |
| 7 May 2012 | USD | 21.79 | 22.0199 | 21.6208 | 21.95 | 21.95 | +0.04 (+0.18%) | 23,017 |
| 4 May 2012 | USD | 22.28 | 22.28 | 21.83 | 21.91 | 21.91 | -0.53 (-2.36%) | 23,271 |
| 3 May 2012 | USD | 22.7 | 22.7 | 22.3235 | 22.44 | 22.44 | -0.13 (-0.58%) | 131,825 |
| 2 May 2012 | USD | 22.23 | 22.5799 | 22.23 | 22.57 | 22.57 | +0.3 (+1.35%) | 33,158 |
| 1 May 2012 | USD | 22.28 | 22.69 | 22.12 | 22.27 | 22.27 | +0.04 (+0.18%) | 36,302 |
| 30 Apr 2012 | USD | 22.41 | 22.41 | 22.1808 | 22.23 | 22.23 | -0.17 (-0.76%) | 75,981 |
| 27 Apr 2012 | USD | 22.32 | 22.47 | 22.17 | 22.4 | 22.4 | +0.11 (+0.49%) | 128,745 |
| 26 Apr 2012 | USD | 22.12 | 22.369 | 22.05 | 22.29 | 22.29 | +0.23 (+1.04%) | 141,927 |
| 25 Apr 2012 | USD | 21.79 | 22.06 | 21.79 | 22.06 | 22.06 | +0.51 (+2.37%) | 33,609 |
| 24 Apr 2012 | USD | 21.67 | 21.7999 | 21.5201 | 21.55 | 21.55 | -0.156 (-0.72%) | 15,448 |
| 23 Apr 2012 | USD | 21.66 | 21.706 | 21.46 | 21.706 | 21.706 | -0.154 (-0.70%) | 24,567 |
| 20 Apr 2012 | USD | 21.766 | 22.01 | 21.766 | 21.86 | 21.86 | +0.19 (+0.88%) | 71,860 |
| 19 Apr 2012 | USD | 21.85 | 21.97 | 21.6 | 21.67 | 21.67 | -0.24 (-1.10%) | 10,733 |
| 18 Apr 2012 | USD | 21.82 | 22.0012 | 21.82 | 21.91 | 21.91 | +0.01 (+0.05%) | 37,996 |
| 17 Apr 2012 | USD | 21.83 | 22.02 | 21.8215 | 21.9 | 21.9 | +0.2 (+0.92%) | 14,057 |
| 16 Apr 2012 | USD | 21.94 | 22.02 | 21.65 | 21.7 | 21.7 | -0.209 (-0.95%) | 119,509 |
| 13 Apr 2012 | USD | 21.78 | 21.909 | 21.71 | 21.909 | 21.909 | +0.119 (+0.55%) | 9,212 |
| 12 Apr 2012 | USD | 21.56 | 21.7992 | 21.56 | 21.79 | 21.79 | +0.27 (+1.25%) | 43,614 |
