| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Feb 2012 | USD | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 0.0 (0.0%) | 0 |
| 23 Feb 2012 | USD | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 0.0 (0.0%) | 0 |
| 22 Feb 2012 | USD | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 0.0 (0.0%) | 0 |
| 21 Feb 2012 | USD | 16.4033 | 16.4033 | 16.4033 | 16.4033 | 16.4033 | -0.247 (-1.49%) | 2,965 |
| 20 Feb 2012 | USD | 16.6508 | 16.6508 | 16.6508 | 16.6508 | 16.6508 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 16.6508 | 16.6508 | 16.6508 | 16.6508 | 16.6508 | -0.012 (-0.07%) | 455 |
| 16 Feb 2012 | USD | 16.4 | 16.6626 | 16.4 | 16.6626 | 16.6626 | +0.163 (+0.99%) | 41,832 |
| 15 Feb 2012 | USD | 16.25 | 16.5 | 16.25 | 16.5 | 16.5 | +0.31 (+1.91%) | 316 |
| 14 Feb 2012 | USD | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.0 (0.0%) | 0 |
| 13 Feb 2012 | USD | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.0 (0.0%) | 0 |
| 10 Feb 2012 | USD | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.0 (0.0%) | 0 |
| 9 Feb 2012 | USD | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.123 (-0.75%) | 7,035 |
| 8 Feb 2012 | USD | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 0.0 (0.0%) | 0 |
| 7 Feb 2012 | USD | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 0.0 (0.0%) | 0 |
| 6 Feb 2012 | USD | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 16.3128 | 0.0 (0.0%) | 0 |
| 3 Feb 2012 | USD | 15.92 | 16.4 | 15.92 | 16.3128 | 16.3128 | +1.263 (+8.39%) | 14,886 |
| 2 Feb 2012 | USD | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.0 (0.0%) | 0 |
| 1 Feb 2012 | USD | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.35 (-2.27%) | 179 |
| 31 Jan 2012 | USD | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0.0 (0.0%) | 0 |
| 30 Jan 2012 | USD | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0.0 (0.0%) | 0 |
| 27 Jan 2012 | USD | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | +0.11 (+0.72%) | 160 |
| 26 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 25 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 19 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.0 (0.0%) | 0 |
| 18 Jan 2012 | USD | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | +0.746 (+5.13%) | 200 |
| 17 Jan 2012 | USD | 14.5441 | 14.5441 | 14.5441 | 14.5441 | 14.5441 | -0.066 (-0.45%) | 630 |
| 16 Jan 2012 | USD | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.0 (0.0%) | 0 |
