| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Apr 2012 | USD | 18.94 | 19.25 | 18.94 | 19.23 | 18.7977 | +0.04 (+0.21%) | 39,475 |
| 25 Apr 2012 | USD | 18.9 | 19.19 | 18.9 | 19.19 | 18.7586 | +0.28 (+1.48%) | 16,892 |
| 24 Apr 2012 | USD | 18.8 | 19.01 | 18.8 | 18.91 | 18.4848 | +0.04 (+0.21%) | 33,795 |
| 23 Apr 2012 | USD | 19.09 | 19.09 | 18.87 | 18.87 | 18.4457 | -0.254 (-1.33%) | 36,312 |
| 20 Apr 2012 | USD | 19.25 | 19.25 | 19.09 | 19.1241 | 18.6941 | +0.064 (+0.34%) | 29,285 |
| 19 Apr 2012 | USD | 19.15 | 19.24 | 18.99 | 19.06 | 18.6315 | -0.08 (-0.42%) | 26,673 |
| 18 Apr 2012 | USD | 19.24 | 19.24 | 19.1 | 19.14 | 18.7097 | -0.11 (-0.57%) | 9,424 |
| 17 Apr 2012 | USD | 19.2 | 19.33 | 19.12 | 19.25 | 18.8172 | +0.13 (+0.68%) | 32,167 |
| 16 Apr 2012 | USD | 19.06 | 19.2299 | 19.05 | 19.12 | 18.6901 | -0.115 (-0.60%) | 23,645 |
| 13 Apr 2012 | USD | 19.2 | 19.39 | 19.17 | 19.235 | 18.8025 | -0.145 (-0.75%) | 35,152 |
| 12 Apr 2012 | USD | 19.28 | 19.52 | 19.25 | 19.38 | 18.9443 | +0.05 (+0.26%) | 33,232 |
| 11 Apr 2012 | USD | 19.23 | 19.4 | 19.23 | 19.33 | 18.8954 | +0.21 (+1.10%) | 29,548 |
| 10 Apr 2012 | USD | 19.52 | 19.549 | 19.1 | 19.12 | 18.6901 | -0.28 (-1.44%) | 40,147 |
| 9 Apr 2012 | USD | 19.42 | 19.51 | 19.38 | 19.4 | 18.9638 | -0.07 (-0.36%) | 33,882 |
| 6 Apr 2012 | USD | 19.47 | 19.47 | 19.47 | 19.47 | 19.0323 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 19.4 | 19.62 | 19.4 | 19.47 | 19.0323 | -0.05 (-0.26%) | 34,364 |
| 4 Apr 2012 | USD | 19.32 | 19.59 | 19.32 | 19.52 | 19.0811 | -0.06 (-0.31%) | 50,174 |
| 3 Apr 2012 | USD | 19.59 | 19.71 | 19.52 | 19.58 | 19.1398 | +0.09 (+0.46%) | 45,927 |
| 2 Apr 2012 | USD | 19.3 | 19.65 | 19.3 | 19.49 | 19.0518 | +0.15 (+0.78%) | 48,963 |
| 30 Mar 2012 | USD | 19.31 | 19.41 | 19.2442 | 19.34 | 18.9052 | +0.13 (+0.68%) | 34,238 |
| 29 Mar 2012 | USD | 19.23 | 19.25 | 18.97 | 19.21 | 18.7781 | +0.05 (+0.26%) | 21,251 |
| 28 Mar 2012 | USD | 19.15 | 19.23 | 19.03 | 19.16 | 18.7292 | -0.05 (-0.26%) | 25,148 |
| 27 Mar 2012 | USD | 19.21 | 19.34 | 19.21 | 19.21 | 18.7781 | -0.08 (-0.41%) | 27,899 |
| 26 Mar 2012 | USD | 19.05 | 19.31 | 19.04 | 19.29 | 18.8563 | +0.24 (+1.26%) | 56,902 |
| 23 Mar 2012 | USD | 19.05 | 19.05 | 18.96 | 19.05 | 18.6217 | +0.02 (+0.11%) | 50,721 |
| 22 Mar 2012 | USD | 18.96 | 19.1 | 18.94 | 19.03 | 18.6022 | -0.08 (-0.42%) | 44,757 |
| 21 Mar 2012 | USD | 19.01 | 19.19 | 19.01 | 19.11 | 18.6804 | -0.057 (-0.30%) | 33,534 |
| 20 Mar 2012 | USD | 19.2 | 19.25 | 19.13 | 19.167 | 18.7361 | -0.162 (-0.84%) | 33,021 |
| 19 Mar 2012 | USD | 19.55 | 19.55 | 19.25 | 19.329 | 18.8944 | -0.111 (-0.57%) | 48,061 |
| 16 Mar 2012 | USD | 19.56 | 19.56 | 19.36 | 19.4399 | 19.0028 | +0.01 (+0.05%) | 40,450 |
