| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | USD | 25.91 | 26.03 | 25.91 | 26.02 | 26.02 | +0.04 (+0.15%) | 16,032 |
| 16 May 2012 | USD | 26 | 26 | 25.98 | 25.98 | 25.98 | -0.04 (-0.15%) | 36,647 |
| 15 May 2012 | USD | 26.04 | 26.04 | 26.02 | 26.02 | 26.02 | -0.01 (-0.04%) | 17,016 |
| 14 May 2012 | USD | 25.95 | 26.03 | 25.95 | 26.03 | 26.03 | +0.05 (+0.19%) | 33,375 |
| 11 May 2012 | USD | 25.98 | 26 | 25.97 | 25.98 | 25.98 | +0.01 (+0.04%) | 39,512 |
| 10 May 2012 | USD | 25.96 | 25.9945 | 25.96 | 25.97 | 25.97 | -0.02 (-0.08%) | 32,266 |
| 9 May 2012 | USD | 26.02 | 26.04 | 25.97 | 25.99 | 25.99 | +0.02 (+0.08%) | 117,434 |
| 8 May 2012 | USD | 25.98 | 26.01 | 25.97 | 25.97 | 25.97 | +0.02 (+0.08%) | 49,444 |
| 7 May 2012 | USD | 26.03 | 26.03 | 25.92 | 25.95 | 25.95 | -0.01 (-0.04%) | 43,720 |
| 4 May 2012 | USD | 25.95 | 25.97 | 25.94 | 25.96 | 25.96 | 0.0 (0.0%) | 40,691 |
| 3 May 2012 | USD | 25.99 | 25.99 | 25.94 | 25.96 | 25.96 | -0.02 (-0.08%) | 35,667 |
| 2 May 2012 | USD | 25.99 | 25.99 | 25.96 | 25.98 | 25.98 | +0.02 (+0.08%) | 67,529 |
| 1 May 2012 | USD | 26 | 26.01 | 25.93 | 25.96 | 25.96 | -0.04 (-0.15%) | 42,704 |
| 30 Apr 2012 | USD | 25.93 | 26.02 | 25.93 | 26 | 26 | +0.06 (+0.23%) | 44,686 |
| 27 Apr 2012 | USD | 25.9105 | 25.98 | 25.9105 | 25.94 | 25.94 | +0.03 (+0.12%) | 122,701 |
| 26 Apr 2012 | USD | 25.89 | 25.93 | 25.88 | 25.91 | 25.91 | +0.03 (+0.12%) | 50,933 |
| 25 Apr 2012 | USD | 25.9 | 25.9 | 25.84 | 25.88 | 25.88 | 0.0 (0.0%) | 9,123 |
| 24 Apr 2012 | USD | 25.86 | 25.88 | 25.84 | 25.88 | 25.88 | 0.0 (0.0%) | 25,061 |
| 23 Apr 2012 | USD | 25.98 | 25.98 | 25.88 | 25.88 | 25.88 | +0.05 (+0.19%) | 39,938 |
| 20 Apr 2012 | USD | 25.81 | 25.87 | 25.77 | 25.83 | 25.83 | +0.03 (+0.12%) | 164,405 |
| 19 Apr 2012 | USD | 25.86 | 25.86 | 25.8 | 25.8 | 25.8 | -0.06 (-0.23%) | 75,161 |
| 18 Apr 2012 | USD | 25.88 | 25.88 | 25.79 | 25.86 | 25.86 | 0.0 (0.0%) | 42,882 |
| 17 Apr 2012 | USD | 25.86 | 25.861 | 25.82 | 25.86 | 25.86 | 0.0 (0.0%) | 40,170 |
| 16 Apr 2012 | USD | 25.89 | 25.89 | 25.83 | 25.86 | 25.86 | +0.01 (+0.04%) | 23,198 |
| 13 Apr 2012 | USD | 25.82 | 25.85 | 25.82 | 25.85 | 25.85 | +0.06 (+0.23%) | 17,144 |
| 12 Apr 2012 | USD | 25.86 | 25.87 | 25.79 | 25.79 | 25.79 | -0.04 (-0.15%) | 7,874 |
| 11 Apr 2012 | USD | 25.85 | 25.86 | 25.74 | 25.83 | 25.83 | +0.08 (+0.31%) | 21,307 |
| 10 Apr 2012 | USD | 25.7201 | 25.7998 | 25.7201 | 25.75 | 25.75 | +0.08 (+0.31%) | 22,879 |
| 9 Apr 2012 | USD | 25.82 | 25.82 | 25.62 | 25.67 | 25.67 | +0.11 (+0.43%) | 8,738 |
| 6 Apr 2012 | USD | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.0 (0.0%) | 0 |
