| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 May 2012 | USD | 25.55 | 25.55 | 25.5 | 25.5 | 25.5 | +0.009 (+0.04%) | 24,713 |
| 30 Apr 2012 | USD | 26.9 | 26.9 | 25.472 | 25.491 | 25.491 | +0.001 (+0.0%) | 42,215 |
| 27 Apr 2012 | USD | 25.46 | 25.5 | 25.452 | 25.49 | 25.49 | +0.02 (+0.08%) | 22,890 |
| 26 Apr 2012 | USD | 25.42 | 25.47 | 25.42 | 25.47 | 25.47 | +0.1 (+0.39%) | 5,862 |
| 25 Apr 2012 | USD | 25.3 | 25.37 | 25.29 | 25.37 | 25.37 | +0.09 (+0.36%) | 4,591 |
| 24 Apr 2012 | USD | 25.3 | 25.3 | 25.28 | 25.28 | 25.28 | +0.01 (+0.04%) | 1,250 |
| 23 Apr 2012 | USD | 25.35 | 25.35 | 25.22 | 25.27 | 25.27 | -0.03 (-0.12%) | 6,358 |
| 20 Apr 2012 | USD | 25.3 | 25.32 | 25.2 | 25.3 | 25.3 | +0.05 (+0.20%) | 14,207 |
| 19 Apr 2012 | USD | 25.31 | 25.31 | 25.23 | 25.25 | 25.25 | -0.04 (-0.16%) | 120,336 |
| 18 Apr 2012 | USD | 25.34 | 25.34 | 25.25 | 25.29 | 25.29 | +0.01 (+0.04%) | 6,475 |
| 17 Apr 2012 | USD | 25.24 | 25.28 | 25.22 | 25.28 | 25.28 | +0.09 (+0.36%) | 8,295 |
| 16 Apr 2012 | USD | 25.16 | 25.22 | 25.16 | 25.19 | 25.19 | +0.05 (+0.20%) | 22,290 |
| 13 Apr 2012 | USD | 25.14 | 25.18 | 25.13 | 25.14 | 25.14 | +0.04 (+0.16%) | 4,702 |
| 12 Apr 2012 | USD | 25.02 | 25.1 | 25.02 | 25.1 | 25.1 | +0.14 (+0.56%) | 3,775 |
| 11 Apr 2012 | USD | 25 | 25 | 24.96 | 24.96 | 24.96 | -0.04 (-0.16%) | 1,120 |
| 10 Apr 2012 | USD | 25.11 | 25.11 | 25 | 25 | 25 | -0.06 (-0.24%) | 27,170 |
| 9 Apr 2012 | USD | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | +0.1 (+0.40%) | 2,670 |
| 6 Apr 2012 | USD | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 25.02 | 25.25 | 24.94 | 24.96 | 24.96 | 0.0 (0.0%) | 120,332 |
