| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Apr 2012 | USD | 20.93 | 20.95 | 20.88 | 20.94 | 20.94 | +0.051 (+0.25%) | 180,987 |
| 26 Apr 2012 | USD | 20.75 | 20.893 | 20.75 | 20.8886 | 20.8886 | +0.099 (+0.47%) | 856,822 |
| 25 Apr 2012 | USD | 20.77 | 20.81 | 20.75 | 20.79 | 20.79 | +0.07 (+0.34%) | 16,960 |
| 24 Apr 2012 | USD | 20.74 | 20.75 | 20.7 | 20.72 | 20.72 | +0.03 (+0.14%) | 19,909 |
| 23 Apr 2012 | USD | 20.7 | 20.7193 | 20.65 | 20.69 | 20.69 | -0.071 (-0.34%) | 21,341 |
| 20 Apr 2012 | USD | 20.7 | 20.81 | 20.7 | 20.7606 | 20.7606 | +0.031 (+0.15%) | 30,739 |
| 19 Apr 2012 | USD | 20.71 | 20.73 | 20.68 | 20.73 | 20.73 | 0.0 (0.0%) | 66,764 |
| 18 Apr 2012 | USD | 20.77 | 20.78 | 20.72 | 20.73 | 20.73 | -0.08 (-0.38%) | 22,261 |
| 17 Apr 2012 | USD | 20.76 | 20.836 | 20.76 | 20.81 | 20.81 | +0.07 (+0.34%) | 49,506 |
| 16 Apr 2012 | USD | 20.7 | 20.75 | 20.69 | 20.74 | 20.74 | -0.02 (-0.10%) | 108,296 |
| 13 Apr 2012 | USD | 20.75 | 20.83 | 20.63 | 20.76 | 20.76 | -0.1 (-0.48%) | 77,856 |
| 12 Apr 2012 | USD | 20.84 | 20.86 | 20.761 | 20.86 | 20.86 | +0.17 (+0.82%) | 36,863 |
| 11 Apr 2012 | USD | 20.73 | 20.73 | 20.666 | 20.69 | 20.69 | +0.05 (+0.24%) | 38,357 |
| 10 Apr 2012 | USD | 20.76 | 20.76 | 20.59 | 20.64 | 20.64 | -0.17 (-0.82%) | 45,387 |
| 9 Apr 2012 | USD | 20.807 | 20.838 | 20.75 | 20.81 | 20.81 | -0.04 (-0.19%) | 13,492 |
| 6 Apr 2012 | USD | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 20.83 | 20.9 | 20.8002 | 20.85 | 20.85 | 0.0 (0.0%) | 26,308 |
| 4 Apr 2012 | USD | 20.83 | 20.918 | 20.82 | 20.85 | 20.85 | -0.13 (-0.62%) | 63,089 |
| 3 Apr 2012 | USD | 21.12 | 21.12 | 20.9401 | 20.98 | 20.98 | -0.06 (-0.29%) | 18,330 |
| 2 Apr 2012 | USD | 20.89 | 21.07 | 20.89 | 21.04 | 21.04 | +0.1 (+0.48%) | 32,171 |
| 30 Mar 2012 | USD | 20.93 | 20.99 | 20.91 | 20.94 | 20.94 | +0.07 (+0.34%) | 57,719 |
| 29 Mar 2012 | USD | 20.84 | 20.88 | 20.79 | 20.87 | 20.87 | -0.061 (-0.29%) | 490,055 |
| 28 Mar 2012 | USD | 20.91 | 20.96 | 20.86 | 20.9307 | 20.9307 | -0.089 (-0.42%) | 44,215 |
| 27 Mar 2012 | USD | 20.98 | 21.04 | 20.95 | 21.02 | 21.02 | +0.03 (+0.14%) | 947,281 |
| 26 Mar 2012 | USD | 20.93 | 21.01 | 20.924 | 20.99 | 20.99 | +0.127 (+0.61%) | 250,252 |
| 23 Mar 2012 | USD | 20.85 | 20.92 | 20.823 | 20.863 | 20.863 | +0.053 (+0.25%) | 24,769 |
| 22 Mar 2012 | USD | 20.8 | 20.86 | 20.75 | 20.81 | 20.81 | -0.16 (-0.76%) | 130,849 |
| 21 Mar 2012 | USD | 20.84 | 21 | 20.84 | 20.97 | 20.97 | +0.046 (+0.22%) | 85,307 |
| 20 Mar 2012 | USD | 20.9 | 21 | 20.88 | 20.9235 | 20.9235 | -0.127 (-0.60%) | 56,114 |
| 19 Mar 2012 | USD | 21.04 | 21.1 | 21.02 | 21.05 | 21.05 | +0.03 (+0.14%) | 19,218 |
