| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 May 2012 | USD | 26.18 | 26.25 | 26.02 | 26.25 | 26.25 | -0.05 (-0.19%) | 6,517 |
| 7 May 2012 | USD | 26.13 | 26.3604 | 26.13 | 26.3004 | 26.3004 | +0.03 (+0.12%) | 2,385 |
| 4 May 2012 | USD | 26.2784 | 26.31 | 26.27 | 26.27 | 26.27 | -0.39 (-1.46%) | 1,130 |
| 3 May 2012 | USD | 26.68 | 26.68 | 26.66 | 26.66 | 26.66 | -0.06 (-0.22%) | 1,460 |
| 2 May 2012 | USD | 26.68 | 26.7285 | 26.68 | 26.72 | 26.72 | -0.21 (-0.78%) | 790 |
| 1 May 2012 | USD | 26.64 | 26.93 | 26.64 | 26.93 | 26.93 | +0.296 (+1.11%) | 3,095 |
| 30 Apr 2012 | USD | 26.63 | 26.6397 | 26.6 | 26.634 | 26.634 | -0.166 (-0.62%) | 1,453 |
| 27 Apr 2012 | USD | 26.62 | 26.8 | 26.59 | 26.8 | 26.8 | +0.19 (+0.71%) | 6,714 |
| 26 Apr 2012 | USD | 26.46 | 26.644 | 26.46 | 26.61 | 26.61 | +0.234 (+0.89%) | 5,028 |
| 25 Apr 2012 | USD | 26.3 | 26.376 | 26.3 | 26.376 | 26.376 | +0.286 (+1.10%) | 1,282 |
| 24 Apr 2012 | USD | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | +0.06 (+0.23%) | 300 |
| 23 Apr 2012 | USD | 25.9 | 26.03 | 25.9 | 26.03 | 26.03 | -0.28 (-1.06%) | 3,109 |
| 20 Apr 2012 | USD | 26.32 | 26.32 | 26.31 | 26.31 | 26.31 | +0.1 (+0.38%) | 2,913 |
| 19 Apr 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | USD | 26.24 | 26.24 | 26.21 | 26.21 | 26.21 | -0.23 (-0.87%) | 4,155 |
| 17 Apr 2012 | USD | 26.37 | 26.44 | 26.36 | 26.44 | 26.44 | +0.47 (+1.81%) | 942 |
| 16 Apr 2012 | USD | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.07 (-0.27%) | 214 |
| 13 Apr 2012 | USD | 25.99 | 26.0699 | 25.99 | 26.04 | 26.04 | -0.17 (-0.65%) | 962 |
| 12 Apr 2012 | USD | 26.01 | 26.21 | 26.01 | 26.21 | 26.21 | +0.36 (+1.39%) | 3,193 |
| 11 Apr 2012 | USD | 25.88 | 25.88 | 25.85 | 25.85 | 25.85 | +0.162 (+0.63%) | 400 |
| 10 Apr 2012 | USD | 25.93 | 25.93 | 25.64 | 25.688 | 25.688 | -0.412 (-1.58%) | 1,968 |
| 9 Apr 2012 | USD | 26.06 | 26.11 | 26.02 | 26.1 | 26.1 | -0.25 (-0.95%) | 3,066 |
| 6 Apr 2012 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 26.42 | 26.42 | 26.3096 | 26.35 | 26.35 | +0.01 (+0.04%) | 2,593 |
| 4 Apr 2012 | USD | 26.3401 | 26.3401 | 26.34 | 26.34 | 26.34 | -0.21 (-0.79%) | 700 |
| 3 Apr 2012 | USD | 26.6501 | 26.6501 | 26.55 | 26.55 | 26.55 | -0.27 (-1.01%) | 662 |
| 2 Apr 2012 | USD | 26.53 | 26.87 | 26.53 | 26.82 | 26.82 | +0.235 (+0.88%) | 3,004 |
| 30 Mar 2012 | USD | 26.56 | 26.6295 | 26.55 | 26.585 | 26.585 | +0.065 (+0.25%) | 7,224 |
| 29 Mar 2012 | USD | 26.38 | 26.56 | 26.38 | 26.52 | 26.52 | -0.13 (-0.49%) | 46,491 |
| 28 Mar 2012 | USD | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.05 (-0.19%) | 392 |
