| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Apr 2012 | USD | 23.04 | 23.0875 | 22.9101 | 22.95 | 22.95 | -0.08 (-0.35%) | 22,797 |
| 6 Apr 2012 | USD | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 22.91 | 23.13 | 22.86 | 23.03 | 23.03 | +0.12 (+0.52%) | 26,074 |
| 4 Apr 2012 | USD | 22.95 | 23.06 | 22.9 | 22.91 | 22.91 | +0.03 (+0.13%) | 22,685 |
| 3 Apr 2012 | USD | 23.05 | 23.05 | 22.84 | 22.88 | 22.88 | -0.04 (-0.17%) | 13,657 |
| 2 Apr 2012 | USD | 22.95 | 23.18 | 22.88 | 22.92 | 22.92 | -0.09 (-0.39%) | 37,896 |
| 30 Mar 2012 | USD | 22.9 | 23.07 | 22.82 | 23.01 | 23.01 | +0.3 (+1.32%) | 26,558 |
| 29 Mar 2012 | USD | 22.72 | 22.7649 | 22.6 | 22.71 | 22.71 | -0.08 (-0.35%) | 18,856 |
| 28 Mar 2012 | USD | 23.01 | 23.014 | 22.74 | 22.79 | 22.79 | -0.24 (-1.04%) | 15,109 |
| 27 Mar 2012 | USD | 23 | 23.2099 | 22.98 | 23.03 | 23.03 | +0.032 (+0.14%) | 13,668 |
| 26 Mar 2012 | USD | 23.01 | 23.014 | 22.88 | 22.9978 | 22.9978 | +0.038 (+0.16%) | 9,166 |
| 23 Mar 2012 | USD | 22.99 | 22.99 | 22.93 | 22.96 | 22.96 | +0.02 (+0.09%) | 3,931 |
| 22 Mar 2012 | USD | 22.95 | 23.29 | 22.9 | 22.94 | 22.94 | -0.016 (-0.07%) | 17,256 |
| 21 Mar 2012 | USD | 22.85 | 22.98 | 22.85 | 22.9556 | 22.9556 | +0.136 (+0.59%) | 6,679 |
| 20 Mar 2012 | USD | 22.95 | 22.95 | 22.71 | 22.82 | 22.82 | +0.1 (+0.44%) | 11,165 |
| 19 Mar 2012 | USD | 22.83 | 22.86 | 22.67 | 22.72 | 22.72 | -0.27 (-1.17%) | 10,604 |
| 16 Mar 2012 | USD | 22.79 | 23.0999 | 22.6 | 22.99 | 22.99 | +0.13 (+0.57%) | 22,410 |
| 15 Mar 2012 | USD | 22.92 | 22.94 | 22.75 | 22.86 | 22.86 | +0.06 (+0.26%) | 11,067 |
| 14 Mar 2012 | USD | 22.8 | 22.94 | 22.74 | 22.8 | 22.8 | +0.12 (+0.53%) | 19,418 |
| 13 Mar 2012 | USD | 22.86 | 22.9 | 22.6 | 22.68 | 22.68 | -0.18 (-0.79%) | 16,244 |
| 12 Mar 2012 | USD | 22.96 | 22.97 | 22.82 | 22.86 | 22.86 | -0.12 (-0.52%) | 11,042 |
| 9 Mar 2012 | USD | 22.97 | 23.2 | 22.92 | 22.98 | 22.98 | -0.06 (-0.26%) | 11,230 |
| 8 Mar 2012 | USD | 22.71 | 23.05 | 22.71 | 23.04 | 23.04 | -0.08 (-0.35%) | 15,290 |
| 7 Mar 2012 | USD | 23.03 | 23.23 | 23.03 | 23.12 | 23.12 | +0.13 (+0.57%) | 13,685 |
| 6 Mar 2012 | USD | 23.04 | 23.27 | 22.98 | 22.99 | 22.99 | -0.278 (-1.20%) | 15,279 |
| 5 Mar 2012 | USD | 23.36 | 23.47 | 23.2682 | 23.2682 | 23.2682 | -0.065 (-0.28%) | 12,029 |
| 2 Mar 2012 | USD | 23.28 | 23.35 | 23.2 | 23.3334 | 23.3334 | -0.006 (-0.03%) | 5,855 |
| 1 Mar 2012 | USD | 23.41 | 23.41 | 23.22 | 23.3399 | 23.3399 | +0.15 (+0.65%) | 18,114 |
| 29 Feb 2012 | USD | 23.07 | 23.19 | 23.07 | 23.19 | 23.19 | +0.03 (+0.13%) | 3,763 |
| 28 Feb 2012 | USD | 23.4 | 23.49 | 22.97 | 23.16 | 23.16 | -0.29 (-1.24%) | 25,297 |
