| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Feb 2012 | USD | 24.39 | 24.53 | 24.39 | 24.48 | 24.48 | -0.08 (-0.33%) | 216,871 |
| 14 Feb 2012 | USD | 24.52 | 24.56 | 24.45 | 24.56 | 24.56 | -0.01 (-0.04%) | 88,775 |
| 13 Feb 2012 | USD | 24.55 | 24.58 | 24.49 | 24.57 | 24.57 | +0.04 (+0.16%) | 88,474 |
| 10 Feb 2012 | USD | 24.52 | 24.55 | 24.4604 | 24.53 | 24.53 | -0.04 (-0.16%) | 111,610 |
| 9 Feb 2012 | USD | 24.55 | 24.59 | 24.5255 | 24.57 | 24.57 | -0.02 (-0.08%) | 263,958 |
| 8 Feb 2012 | USD | 24.53 | 24.5952 | 24.51 | 24.59 | 24.59 | +0.1 (+0.41%) | 69,913 |
| 7 Feb 2012 | USD | 24.44 | 24.55 | 24.44 | 24.49 | 24.49 | +0.006 (+0.02%) | 64,480 |
| 6 Feb 2012 | USD | 24.54 | 24.54 | 24.45 | 24.484 | 24.484 | -0.056 (-0.23%) | 139,484 |
| 3 Feb 2012 | USD | 24.48 | 24.566 | 24.48 | 24.54 | 24.54 | +0.04 (+0.16%) | 147,918 |
| 2 Feb 2012 | USD | 24.48 | 24.51 | 24.446 | 24.5 | 24.5 | +0.08 (+0.33%) | 97,390 |
| 1 Feb 2012 | USD | 24.39 | 24.45 | 24.39 | 24.4205 | 24.4205 | +0.001 (+0.0%) | 149,088 |
| 31 Jan 2012 | USD | 24.39 | 24.51 | 24.3 | 24.42 | 24.42 | +0.03 (+0.12%) | 95,532 |
| 30 Jan 2012 | USD | 24.38 | 24.44 | 24.34 | 24.39 | 24.39 | 0.0 (0.0%) | 116,543 |
| 27 Jan 2012 | USD | 24.34 | 24.4 | 24.283 | 24.39 | 24.39 | +0.161 (+0.66%) | 69,298 |
| 26 Jan 2012 | USD | 24.4 | 24.4 | 24.22 | 24.229 | 24.229 | -0.004 (-0.02%) | 109,214 |
| 25 Jan 2012 | USD | 24.2 | 24.3 | 24.1555 | 24.2332 | 24.2332 | +0.013 (+0.05%) | 145,091 |
| 24 Jan 2012 | USD | 24.22 | 24.24 | 24.14 | 24.22 | 24.22 | +0.1 (+0.41%) | 95,879 |
| 23 Jan 2012 | USD | 24.2 | 24.2 | 24.12 | 24.12 | 24.12 | -0.02 (-0.08%) | 52,626 |
| 20 Jan 2012 | USD | 24.12 | 24.1499 | 24.1 | 24.14 | 24.14 | +0.07 (+0.29%) | 47,564 |
| 19 Jan 2012 | USD | 24.12 | 24.149 | 24.06 | 24.07 | 24.07 | 0.0 (0.0%) | 128,440 |
| 18 Jan 2012 | USD | 24.11 | 24.149 | 24.07 | 24.07 | 24.07 | 0.0 (0.0%) | 52,863 |
| 17 Jan 2012 | USD | 24.1 | 24.11 | 24.07 | 24.07 | 24.07 | -0.03 (-0.12%) | 82,503 |
| 16 Jan 2012 | USD | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0.0 (0.0%) | 0 |
| 13 Jan 2012 | USD | 24.01 | 24.14 | 24.01 | 24.1 | 24.1 | -0.04 (-0.17%) | 115,530 |
| 12 Jan 2012 | USD | 24.21 | 24.21 | 24.13 | 24.14 | 24.14 | -0.06 (-0.25%) | 113,223 |
| 11 Jan 2012 | USD | 24.19 | 24.2 | 24.11 | 24.2 | 24.2 | +0.02 (+0.08%) | 271,535 |
| 10 Jan 2012 | USD | 24.1 | 24.19 | 24.1 | 24.18 | 24.18 | +0.05 (+0.21%) | 149,626 |
| 9 Jan 2012 | USD | 24.09 | 24.16 | 24.05 | 24.13 | 24.13 | +0.06 (+0.25%) | 251,659 |
| 6 Jan 2012 | USD | 24.05 | 24.07 | 24.02 | 24.07 | 24.07 | +0.01 (+0.04%) | 114,167 |
| 5 Jan 2012 | USD | 23.99 | 24.06 | 23.981 | 24.06 | 24.06 | +0.07 (+0.29%) | 90,497 |
