| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Apr 2012 | USD | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 24.68 | 24.69 | 24.632 | 24.68 | 24.68 | +0.096 (+0.39%) | 5,846 |
| 4 Apr 2012 | USD | 24.6 | 24.6599 | 24.5845 | 24.5845 | 24.5845 | -0.045 (-0.18%) | 8,328 |
| 3 Apr 2012 | USD | 24.68 | 24.68 | 24.6106 | 24.63 | 24.63 | +0.01 (+0.04%) | 4,205 |
| 2 Apr 2012 | USD | 24.67 | 24.67 | 24.6 | 24.62 | 24.62 | -0.05 (-0.20%) | 3,133 |
| 30 Mar 2012 | USD | 24.71 | 24.71 | 24.6704 | 24.6704 | 24.6704 | +0 (+0.0%) | 3,023 |
| 29 Mar 2012 | USD | 25.01 | 25.01 | 24.67 | 24.67 | 24.67 | -0.026 (-0.11%) | 1,498 |
| 28 Mar 2012 | USD | 24.71 | 24.71 | 24.654 | 24.696 | 24.696 | -0.014 (-0.06%) | 9,977 |
| 27 Mar 2012 | USD | 24.69 | 24.71 | 24.6014 | 24.71 | 24.71 | +0.077 (+0.31%) | 2,671 |
| 26 Mar 2012 | USD | 24.65 | 24.65 | 24.5901 | 24.633 | 24.633 | -0.017 (-0.07%) | 20,371 |
| 23 Mar 2012 | USD | 24.65 | 24.65 | 24.58 | 24.65 | 24.65 | +0.04 (+0.16%) | 2,565 |
| 22 Mar 2012 | USD | 24.59 | 24.61 | 24.55 | 24.61 | 24.61 | +0.075 (+0.31%) | 3,952 |
| 21 Mar 2012 | USD | 24.5355 | 24.57 | 24.47 | 24.5351 | 24.5351 | -0.025 (-0.10%) | 5,301 |
| 20 Mar 2012 | USD | 24.544 | 24.56 | 24.47 | 24.56 | 24.56 | +0.033 (+0.13%) | 3,951 |
| 19 Mar 2012 | USD | 24.6 | 24.6 | 24.5 | 24.527 | 24.527 | -0.025 (-0.10%) | 7,798 |
| 16 Mar 2012 | USD | 25.1 | 25.1 | 24.5 | 24.552 | 24.552 | -0.051 (-0.21%) | 19,992 |
| 15 Mar 2012 | USD | 24.62 | 24.62 | 24.57 | 24.603 | 24.603 | -0.129 (-0.52%) | 19,302 |
| 14 Mar 2012 | USD | 24.81 | 24.81 | 24.7 | 24.732 | 24.732 | -0.088 (-0.35%) | 12,460 |
| 13 Mar 2012 | USD | 24.85 | 24.85 | 24.8006 | 24.82 | 24.82 | +0.011 (+0.04%) | 15,605 |
| 12 Mar 2012 | USD | 24.89 | 24.89 | 24.78 | 24.8095 | 24.8095 | +0.009 (+0.04%) | 9,738 |
| 9 Mar 2012 | USD | 24.81 | 24.81 | 24.75 | 24.8 | 24.8 | +0.06 (+0.24%) | 7,854 |
| 8 Mar 2012 | USD | 24.79 | 24.79 | 24.74 | 24.74 | 24.74 | -0.03 (-0.12%) | 6,956 |
| 7 Mar 2012 | USD | 24.81 | 24.81 | 24.75 | 24.77 | 24.77 | -0.029 (-0.12%) | 10,334 |
| 6 Mar 2012 | USD | 24.89 | 24.89 | 24.75 | 24.799 | 24.799 | -0.021 (-0.08%) | 4,356 |
| 5 Mar 2012 | USD | 24.85 | 24.85 | 24.77 | 24.82 | 24.82 | 0.0 (0.0%) | 6,536 |
| 2 Mar 2012 | USD | 24.84 | 24.84 | 24.7801 | 24.82 | 24.82 | +0.01 (+0.04%) | 9,193 |
| 1 Mar 2012 | USD | 24.87 | 24.87 | 24.7901 | 24.81 | 24.81 | -0.06 (-0.24%) | 11,077 |
| 29 Feb 2012 | USD | 24.9 | 24.9 | 24.86 | 24.87 | 24.87 | +0.003 (+0.01%) | 13,581 |
| 28 Feb 2012 | USD | 24.87 | 24.88 | 24.8 | 24.867 | 24.867 | +0.017 (+0.07%) | 19,184 |
| 27 Feb 2012 | USD | 24.86 | 24.86 | 24.8 | 24.85 | 24.85 | +0.038 (+0.15%) | 5,212 |
