| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jun 2012 | USD | 18.7977 | 18.7977 | 18.7977 | 18.7977 | 18.3751 | +0.098 (+0.52%) | 0 |
| 13 Jun 2012 | USD | 18.6999 | 18.6999 | 18.6999 | 18.6999 | 18.2795 | +0.01 (+0.05%) | 0 |
| 12 Jun 2012 | USD | 18.6901 | 18.6901 | 18.6901 | 18.6901 | 18.2699 | +0.117 (+0.63%) | 0 |
| 11 Jun 2012 | USD | 18.5728 | 18.5728 | 18.5728 | 18.5728 | 18.1552 | -0.264 (-1.40%) | 0 |
| 8 Jun 2012 | USD | 18.8368 | 18.8368 | 18.8368 | 18.8368 | 18.4133 | +0.029 (+0.16%) | 0 |
| 7 Jun 2012 | USD | 18.8074 | 18.8074 | 18.8074 | 18.8074 | 18.3846 | -0.069 (-0.36%) | 0 |
| 6 Jun 2012 | USD | 18.8759 | 18.8759 | 18.8759 | 18.8759 | 18.4515 | +0.499 (+2.71%) | 0 |
| 5 Jun 2012 | USD | 18.3773 | 18.3773 | 18.3773 | 18.3773 | 17.9641 | +0.235 (+1.29%) | 0 |
| 4 Jun 2012 | USD | 18.1427 | 18.1427 | 18.1427 | 18.1427 | 17.7348 | -0.068 (-0.38%) | 0 |
| 1 Jun 2012 | USD | 18.2111 | 18.2111 | 18.2111 | 18.2111 | 17.8017 | -0.362 (-1.95%) | 0 |
| 31 May 2012 | USD | 18.5728 | 18.5728 | 18.5728 | 18.5728 | 18.1552 | -0.049 (-0.26%) | 0 |
| 30 May 2012 | USD | 18.6217 | 18.6217 | 18.6217 | 18.6217 | 18.203 | -0.371 (-1.96%) | 0 |
| 29 May 2012 | USD | 18.9932 | 18.9932 | 18.9932 | 18.9932 | 18.5662 | 0.0 (0.0%) | 0 |
| 28 May 2012 | USD | 18.9932 | 18.9932 | 18.9932 | 18.9932 | 18.5662 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 18.9932 | 18.9932 | 18.9932 | 18.9932 | 18.5662 | +0.108 (+0.57%) | 0 |
| 24 May 2012 | USD | 18.8856 | 18.8856 | 18.8856 | 18.8856 | 18.461 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 18.8856 | 18.8856 | 18.8856 | 18.8856 | 18.461 | -0.108 (-0.57%) | 0 |
| 22 May 2012 | USD | 18.9932 | 18.9932 | 18.9932 | 18.9932 | 18.5662 | -0.049 (-0.26%) | 0 |
| 21 May 2012 | USD | 19.042 | 19.042 | 19.042 | 19.042 | 18.6139 | +0.186 (+0.98%) | 0 |
| 18 May 2012 | USD | 18.8563 | 18.8563 | 18.8563 | 18.8563 | 18.4324 | -0.186 (-0.98%) | 0 |
| 17 May 2012 | USD | 19.042 | 19.042 | 19.042 | 19.042 | 18.6139 | -0.127 (-0.66%) | 0 |
| 16 May 2012 | USD | 19.1691 | 19.1691 | 19.1691 | 19.1691 | 18.7381 | -0.166 (-0.86%) | 0 |
| 15 May 2012 | USD | 19.3353 | 19.3353 | 19.3353 | 19.3353 | 18.9006 | -0.254 (-1.30%) | 0 |
| 14 May 2012 | USD | 19.5894 | 19.5894 | 19.5894 | 19.5894 | 19.149 | -0.489 (-2.43%) | 0 |
| 11 May 2012 | USD | 20.0782 | 20.0782 | 20.0782 | 20.0782 | 19.6268 | -0.02 (-0.10%) | 0 |
| 10 May 2012 | USD | 20.0978 | 20.0978 | 20.0978 | 20.0978 | 19.6459 | +0.283 (+1.43%) | 0 |
| 9 May 2012 | USD | 19.8143 | 19.8143 | 19.8143 | 19.8143 | 19.3688 | -0.244 (-1.22%) | 0 |
| 8 May 2012 | USD | 20.0587 | 20.0587 | 20.0587 | 20.0587 | 19.6077 | -0.196 (-0.97%) | 0 |
| 7 May 2012 | USD | 20.2542 | 20.2542 | 20.2542 | 20.2542 | 19.7988 | +0.059 (+0.29%) | 0 |
| 4 May 2012 | USD | 20.1955 | 20.1955 | 20.1955 | 20.1955 | 19.7414 | -0.107 (-0.53%) | 0 |
