| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Feb 2012 | USD | 22.96 | 23.54 | 22.96 | 23.45 | 23.45 | +0.41 (+1.78%) | 20,036 |
| 24 Feb 2012 | USD | 22.99 | 23.15 | 22.87 | 23.04 | 23.04 | +0.01 (+0.04%) | 20,327 |
| 23 Feb 2012 | USD | 22.95 | 23.17 | 22.94 | 23.03 | 23.03 | +0.05 (+0.22%) | 23,278 |
| 22 Feb 2012 | USD | 22.9 | 22.98 | 22.82 | 22.98 | 22.98 | +0.07 (+0.31%) | 15,198 |
| 21 Feb 2012 | USD | 22.98 | 22.98 | 22.8 | 22.91 | 22.91 | -0.02 (-0.09%) | 28,652 |
| 20 Feb 2012 | USD | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 22.7 | 22.93 | 22.6 | 22.93 | 22.93 | +0.26 (+1.15%) | 48,810 |
| 16 Feb 2012 | USD | 22.59 | 22.77 | 22.59 | 22.67 | 22.67 | +0.07 (+0.31%) | 11,472 |
| 15 Feb 2012 | USD | 22.6 | 22.76 | 22.59 | 22.6 | 22.6 | -0.07 (-0.31%) | 6,321 |
| 14 Feb 2012 | USD | 22.68 | 22.78 | 22.59 | 22.67 | 22.67 | +0.05 (+0.22%) | 15,158 |
| 13 Feb 2012 | USD | 22.33 | 22.98 | 22.21 | 22.62 | 22.62 | +0.22 (+0.98%) | 31,528 |
| 10 Feb 2012 | USD | 22.29 | 22.41 | 22.29 | 22.4 | 22.4 | +0.03 (+0.13%) | 4,276 |
| 9 Feb 2012 | USD | 22.35 | 22.505 | 22.22 | 22.37 | 22.37 | -0.03 (-0.13%) | 18,751 |
| 8 Feb 2012 | USD | 22.76 | 22.7699 | 22.31 | 22.4 | 22.4 | -0.26 (-1.15%) | 43,426 |
| 7 Feb 2012 | USD | 22.79 | 22.79 | 22.6 | 22.66 | 22.66 | -0.09 (-0.40%) | 16,904 |
| 6 Feb 2012 | USD | 22.59 | 22.7899 | 22.51 | 22.75 | 22.75 | +0.1 (+0.44%) | 27,409 |
| 3 Feb 2012 | USD | 22.61 | 22.866 | 22.61 | 22.65 | 22.65 | +0.03 (+0.13%) | 20,973 |
| 2 Feb 2012 | USD | 22.91 | 22.91 | 22.56 | 22.62 | 22.62 | -0.34 (-1.48%) | 22,653 |
| 1 Feb 2012 | USD | 22.95 | 22.98 | 22.95 | 22.96 | 22.96 | +0.03 (+0.13%) | 9,582 |
| 31 Jan 2012 | USD | 23.04 | 23.3299 | 22.85 | 22.93 | 22.93 | -0.22 (-0.95%) | 14,187 |
| 30 Jan 2012 | USD | 23.22 | 23.25 | 23.03 | 23.15 | 23.15 | +0.02 (+0.09%) | 17,167 |
| 27 Jan 2012 | USD | 22.67 | 23.53 | 22.56 | 23.13 | 23.13 | +0.37 (+1.63%) | 31,274 |
| 26 Jan 2012 | USD | 22.58 | 22.84 | 22.58 | 22.76 | 22.76 | +0.12 (+0.53%) | 12,008 |
| 25 Jan 2012 | USD | 22.54 | 22.75 | 22 | 22.64 | 22.64 | +0.1 (+0.44%) | 26,644 |
| 24 Jan 2012 | USD | 22.7 | 22.79 | 22.5 | 22.54 | 22.54 | -0.36 (-1.57%) | 18,098 |
| 23 Jan 2012 | USD | 23.39 | 23.39 | 22.76 | 22.9 | 22.9 | -0.36 (-1.55%) | 18,631 |
| 20 Jan 2012 | USD | 23.28 | 23.35 | 23.25 | 23.26 | 23.26 | -0.09 (-0.39%) | 16,628 |
| 19 Jan 2012 | USD | 23.25 | 23.43 | 22.91 | 23.35 | 23.35 | +0.02 (+0.09%) | 44,919 |
| 18 Jan 2012 | USD | 22.57 | 23.65 | 22.43 | 23.33 | 23.33 | +0.771 (+3.42%) | 35,873 |
| 17 Jan 2012 | USD | 22.29 | 22.6 | 22.26 | 22.5592 | 22.5592 | +0.309 (+1.39%) | 24,857 |
