| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Mar 2012 | USD | 20.5474 | 20.5474 | 20.5474 | 20.5474 | 20.0854 | -0.127 (-0.61%) | 0 |
| 21 Mar 2012 | USD | 20.6745 | 20.6745 | 20.6745 | 20.6745 | 20.2097 | -0.01 (-0.05%) | 0 |
| 20 Mar 2012 | USD | 20.6843 | 20.6843 | 20.6843 | 20.6843 | 20.2193 | -0.176 (-0.84%) | 0 |
| 19 Mar 2012 | USD | 20.8602 | 20.8602 | 20.8602 | 20.8602 | 20.3912 | +0.088 (+0.42%) | 0 |
| 16 Mar 2012 | USD | 20.7722 | 20.7722 | 20.7722 | 20.7722 | 20.3052 | -0.039 (-0.19%) | 0 |
| 15 Mar 2012 | USD | 20.8113 | 20.8113 | 20.8113 | 20.8113 | 20.3434 | +0.127 (+0.61%) | 0 |
| 14 Mar 2012 | USD | 20.6843 | 20.6843 | 20.6843 | 20.6843 | 20.2193 | -0.176 (-0.84%) | 0 |
| 13 Mar 2012 | USD | 20.8602 | 20.8602 | 20.8602 | 20.8602 | 20.3912 | +0.244 (+1.19%) | 0 |
| 12 Mar 2012 | USD | 20.6158 | 20.6158 | 20.6158 | 20.6158 | 20.1523 | -0.225 (-1.08%) | 0 |
| 9 Mar 2012 | USD | 20.8407 | 20.8407 | 20.8407 | 20.8407 | 20.3721 | -0.078 (-0.37%) | 0 |
| 8 Mar 2012 | USD | 20.9189 | 20.9189 | 20.9189 | 20.9189 | 20.4486 | +0.108 (+0.52%) | 0 |
| 7 Mar 2012 | USD | 20.8113 | 20.8113 | 20.8113 | 20.8113 | 20.3434 | +0.078 (+0.38%) | 0 |
| 6 Mar 2012 | USD | 20.7331 | 20.7331 | 20.7331 | 20.7331 | 20.267 | -0.43 (-2.03%) | 0 |
| 5 Mar 2012 | USD | 21.1632 | 21.1632 | 21.1632 | 21.1632 | 20.6874 | 0.0 (0.0%) | 0 |
| 2 Mar 2012 | USD | 21.1632 | 21.1632 | 21.1632 | 21.1632 | 20.6874 | -0.176 (-0.82%) | 0 |
| 1 Mar 2012 | USD | 21.3392 | 21.3392 | 21.3392 | 21.3392 | 20.8594 | +0.147 (+0.69%) | 0 |
| 29 Feb 2012 | USD | 21.1926 | 21.1926 | 21.1926 | 21.1926 | 20.7161 | -0.01 (-0.05%) | 0 |
| 28 Feb 2012 | USD | 21.2023 | 21.2023 | 21.2023 | 21.2023 | 20.7256 | +0.156 (+0.74%) | 0 |
| 27 Feb 2012 | USD | 21.0459 | 21.0459 | 21.0459 | 21.0459 | 20.5727 | -0.059 (-0.28%) | 0 |
| 24 Feb 2012 | USD | 21.1046 | 21.1046 | 21.1046 | 21.1046 | 20.6301 | +0.117 (+0.56%) | 0 |
| 23 Feb 2012 | USD | 20.9873 | 20.9873 | 20.9873 | 20.9873 | 20.5154 | +0.068 (+0.33%) | 0 |
| 22 Feb 2012 | USD | 20.9189 | 20.9189 | 20.9189 | 20.9189 | 20.4486 | +0.02 (+0.09%) | 0 |
| 21 Feb 2012 | USD | 20.8993 | 20.8993 | 20.8993 | 20.8993 | 20.4294 | 0.0 (0.0%) | 0 |
| 20 Feb 2012 | USD | 20.8993 | 20.8993 | 20.8993 | 20.8993 | 20.4294 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 20.8993 | 20.8993 | 20.8993 | 20.8993 | 20.4294 | +0.01 (+0.05%) | 0 |
| 16 Feb 2012 | USD | 20.8895 | 20.8895 | 20.8895 | 20.8895 | 20.4198 | +0.127 (+0.61%) | 0 |
| 15 Feb 2012 | USD | 20.7625 | 20.7625 | 20.7625 | 20.7625 | 20.2957 | +0.078 (+0.38%) | 0 |
| 14 Feb 2012 | USD | 20.6843 | 20.6843 | 20.6843 | 20.6843 | 20.2193 | -0.01 (-0.05%) | 0 |
| 13 Feb 2012 | USD | 20.694 | 20.694 | 20.694 | 20.694 | 20.2287 | +0.088 (+0.43%) | 0 |
| 10 Feb 2012 | USD | 20.6061 | 20.6061 | 20.6061 | 20.6061 | 20.1428 | -0.156 (-0.75%) | 0 |
