| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Feb 2012 | USD | 20.7625 | 20.7625 | 20.7625 | 20.7625 | 20.2957 | +0.108 (+0.52%) | 0 |
| 8 Feb 2012 | USD | 20.6549 | 20.6549 | 20.6549 | 20.6549 | 20.1905 | +0.059 (+0.28%) | 0 |
| 7 Feb 2012 | USD | 20.5963 | 20.5963 | 20.5963 | 20.5963 | 20.1332 | +0.117 (+0.57%) | 0 |
| 6 Feb 2012 | USD | 20.479 | 20.479 | 20.479 | 20.479 | 20.0186 | -0.088 (-0.43%) | 0 |
| 3 Feb 2012 | USD | 20.567 | 20.567 | 20.567 | 20.567 | 20.1046 | +0.039 (+0.19%) | 0 |
| 2 Feb 2012 | USD | 20.5279 | 20.5279 | 20.5279 | 20.5279 | 20.0664 | +0.029 (+0.14%) | 0 |
| 1 Feb 2012 | USD | 20.4985 | 20.4985 | 20.4985 | 20.4985 | 20.0376 | +0.254 (+1.26%) | 0 |
| 31 Jan 2012 | USD | 20.2444 | 20.2444 | 20.2444 | 20.2444 | 19.7892 | +0.107 (+0.53%) | 0 |
| 30 Jan 2012 | USD | 20.1369 | 20.1369 | 20.1369 | 20.1369 | 19.6842 | -0.078 (-0.39%) | 0 |
| 27 Jan 2012 | USD | 20.2151 | 20.2151 | 20.2151 | 20.2151 | 19.7606 | -0.039 (-0.19%) | 0 |
| 26 Jan 2012 | USD | 20.2542 | 20.2542 | 20.2542 | 20.2542 | 19.7988 | -0.019 (-0.10%) | 0 |
| 25 Jan 2012 | USD | 20.2737 | 20.2737 | 20.2737 | 20.2737 | 19.8179 | +0.196 (+0.97%) | 0 |
| 24 Jan 2012 | USD | 20.0782 | 20.0782 | 20.0782 | 20.0782 | 19.6268 | -0.068 (-0.34%) | 0 |
| 23 Jan 2012 | USD | 20.1466 | 20.1466 | 20.1466 | 20.1466 | 19.6936 | +0.098 (+0.49%) | 0 |
| 20 Jan 2012 | USD | 20.0489 | 20.0489 | 20.0489 | 20.0489 | 19.5981 | +0.039 (+0.20%) | 0 |
| 19 Jan 2012 | USD | 20.0098 | 20.0098 | 20.0098 | 20.0098 | 19.5599 | +0.069 (+0.34%) | 0 |
| 18 Jan 2012 | USD | 19.9413 | 19.9413 | 19.9413 | 19.9413 | 19.493 | -0.01 (-0.05%) | 0 |
| 17 Jan 2012 | USD | 19.9511 | 19.9511 | 19.9511 | 19.9511 | 19.5025 | -0.01 (-0.05%) | 0 |
| 16 Jan 2012 | USD | 19.9609 | 19.9609 | 19.9609 | 19.9609 | 19.5121 | 0.0 (0.0%) | 0 |
| 13 Jan 2012 | USD | 19.9609 | 19.9609 | 19.9609 | 19.9609 | 19.5121 | -0.029 (-0.15%) | 0 |
| 12 Jan 2012 | USD | 19.9902 | 19.9902 | 19.9902 | 19.9902 | 19.5408 | +0.049 (+0.25%) | 0 |
| 11 Jan 2012 | USD | 19.9413 | 19.9413 | 19.9413 | 19.9413 | 19.493 | -0.029 (-0.15%) | 0 |
| 10 Jan 2012 | USD | 19.9707 | 19.9707 | 19.9707 | 19.9707 | 19.5217 | +0.088 (+0.44%) | 0 |
| 9 Jan 2012 | USD | 19.8827 | 19.8827 | 19.8827 | 19.8827 | 19.4357 | +0.01 (+0.05%) | 0 |
| 6 Jan 2012 | USD | 19.8729 | 19.8729 | 19.8729 | 19.8729 | 19.4261 | -0.137 (-0.68%) | 0 |
| 5 Jan 2012 | USD | 20.0098 | 20.0098 | 20.0098 | 20.0098 | 19.5599 | 0.0 (0.0%) | 0 |
| 4 Jan 2012 | USD | 20.0098 | 20.0098 | 20.0098 | 20.0098 | 19.5599 | +0.147 (+0.74%) | 0 |
| 3 Jan 2012 | USD | 19.8631 | 19.8631 | 19.8631 | 19.8631 | 19.4165 | +0.186 (+0.94%) | 0 |
| 2 Jan 2012 | USD | 19.6774 | 19.6774 | 19.6774 | 19.6774 | 19.235 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | USD | 19.6774 | 19.6774 | 19.6774 | 19.6774 | 19.235 | 0.0 (0.0%) | 0 |
