| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 May 2012 | USD | 20.303 | 20.303 | 20.303 | 20.303 | 19.8465 | -0.088 (-0.43%) | 0 |
| 2 May 2012 | USD | 20.391 | 20.391 | 20.391 | 20.391 | 19.9326 | -0.264 (-1.28%) | 0 |
| 1 May 2012 | USD | 20.6549 | 20.6549 | 20.6549 | 20.6549 | 20.1905 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | USD | 20.6549 | 20.6549 | 20.6549 | 20.6549 | 20.1905 | +0.049 (+0.24%) | 0 |
| 27 Apr 2012 | USD | 20.6061 | 20.6061 | 20.6061 | 20.6061 | 20.1428 | +0.147 (+0.72%) | 0 |
| 26 Apr 2012 | USD | 20.4594 | 20.4594 | 20.4594 | 20.4594 | 19.9994 | +0.176 (+0.87%) | 0 |
| 25 Apr 2012 | USD | 20.2835 | 20.2835 | 20.2835 | 20.2835 | 19.8275 | +0.156 (+0.78%) | 0 |
| 24 Apr 2012 | USD | 20.1271 | 20.1271 | 20.1271 | 20.1271 | 19.6746 | +0.166 (+0.83%) | 0 |
| 23 Apr 2012 | USD | 19.9609 | 19.9609 | 19.9609 | 19.9609 | 19.5121 | -0.196 (-0.97%) | 0 |
| 20 Apr 2012 | USD | 20.1564 | 20.1564 | 20.1564 | 20.1564 | 19.7032 | +0.088 (+0.44%) | 0 |
| 19 Apr 2012 | USD | 20.0684 | 20.0684 | 20.0684 | 20.0684 | 19.6172 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | USD | 20.0684 | 20.0684 | 20.0684 | 20.0684 | 19.6172 | -0.117 (-0.58%) | 0 |
| 17 Apr 2012 | USD | 20.1857 | 20.1857 | 20.1857 | 20.1857 | 19.7319 | +0.127 (+0.63%) | 0 |
| 16 Apr 2012 | USD | 20.0587 | 20.0587 | 20.0587 | 20.0587 | 19.6077 | -0.098 (-0.48%) | 0 |
| 13 Apr 2012 | USD | 20.1564 | 20.1564 | 20.1564 | 20.1564 | 19.7032 | -0.293 (-1.43%) | 0 |
| 12 Apr 2012 | USD | 20.4497 | 20.4497 | 20.4497 | 20.4497 | 19.9899 | +0.264 (+1.31%) | 0 |
| 11 Apr 2012 | USD | 20.1857 | 20.1857 | 20.1857 | 20.1857 | 19.7319 | +0.068 (+0.34%) | 0 |
| 10 Apr 2012 | USD | 20.1173 | 20.1173 | 20.1173 | 20.1173 | 19.665 | -0.508 (-2.46%) | 0 |
| 9 Apr 2012 | USD | 20.6256 | 20.6256 | 20.6256 | 20.6256 | 20.1619 | -0.068 (-0.33%) | 0 |
| 6 Apr 2012 | USD | 20.694 | 20.694 | 20.694 | 20.694 | 20.2287 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 20.694 | 20.694 | 20.694 | 20.694 | 20.2287 | +0.068 (+0.33%) | 0 |
| 4 Apr 2012 | USD | 20.6256 | 20.6256 | 20.6256 | 20.6256 | 20.1619 | -0.283 (-1.36%) | 0 |
| 3 Apr 2012 | USD | 20.9091 | 20.9091 | 20.9091 | 20.9091 | 20.439 | -0.127 (-0.60%) | 0 |
| 2 Apr 2012 | USD | 21.0362 | 21.0362 | 21.0362 | 21.0362 | 20.5632 | +0.235 (+1.13%) | 0 |
| 30 Mar 2012 | USD | 20.8016 | 20.8016 | 20.8016 | 20.8016 | 20.3339 | +0.244 (+1.19%) | 0 |
| 29 Mar 2012 | USD | 20.5572 | 20.5572 | 20.5572 | 20.5572 | 20.095 | -0.088 (-0.43%) | 0 |
| 28 Mar 2012 | USD | 20.6452 | 20.6452 | 20.6452 | 20.6452 | 20.181 | -0.137 (-0.66%) | 0 |
| 27 Mar 2012 | USD | 20.782 | 20.782 | 20.782 | 20.782 | 20.3148 | -0.049 (-0.23%) | 0 |
| 26 Mar 2012 | USD | 20.8309 | 20.8309 | 20.8309 | 20.8309 | 20.3626 | +0.225 (+1.09%) | 0 |
| 23 Mar 2012 | USD | 20.6061 | 20.6061 | 20.6061 | 20.6061 | 20.1428 | +0.059 (+0.29%) | 0 |
