| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | USD | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 0.0 (0.0%) | 0 |
| 16 May 2012 | USD | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 0.0 (0.0%) | 0 |
| 15 May 2012 | USD | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 0.0 (0.0%) | 0 |
| 14 May 2012 | USD | 21.9235 | 21.9235 | 21.9235 | 21.9235 | 21.9235 | -0.154 (-0.70%) | 800 |
| 11 May 2012 | USD | 22.078 | 22.078 | 22.078 | 22.078 | 22.078 | 0.0 (0.0%) | 0 |
| 10 May 2012 | USD | 22.078 | 22.078 | 22.078 | 22.078 | 22.078 | +0.202 (+0.92%) | 300 |
| 9 May 2012 | USD | 21.876 | 21.876 | 21.876 | 21.876 | 21.876 | -0.091 (-0.41%) | 900 |
| 8 May 2012 | USD | 21.967 | 21.967 | 21.967 | 21.967 | 21.967 | -0.16 (-0.72%) | 700 |
| 7 May 2012 | USD | 22.1268 | 22.1268 | 22.1268 | 22.1268 | 22.1268 | -0.173 (-0.78%) | 200 |
| 4 May 2012 | USD | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0.0 (0.0%) | 0 |
| 3 May 2012 | USD | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0.0 (0.0%) | 0 |
| 2 May 2012 | USD | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | +0.116 (+0.52%) | 100 |
| 1 May 2012 | USD | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | USD | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 0.0 (0.0%) | 0 |
| 27 Apr 2012 | USD | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 0.0 (0.0%) | 0 |
| 26 Apr 2012 | USD | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 0.0 (0.0%) | 0 |
| 25 Apr 2012 | USD | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 22.1845 | 0.0 (0.0%) | 0 |
| 24 Apr 2012 | USD | 22.21 | 22.21 | 22.1845 | 22.1845 | 22.1845 | +0.19 (+0.86%) | 900 |
| 23 Apr 2012 | USD | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | 0.0 (0.0%) | 0 |
| 20 Apr 2012 | USD | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | 0.0 (0.0%) | 0 |
| 19 Apr 2012 | USD | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | USD | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | USD | 21.995 | 21.995 | 21.995 | 21.995 | 21.995 | 0.0 (0.0%) | 0 |
| 16 Apr 2012 | USD | 22.005 | 22.005 | 21.995 | 21.995 | 21.995 | +0.013 (+0.06%) | 500 |
| 13 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
| 12 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
| 11 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
| 10 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
| 9 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | USD | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 21.9815 | 0.0 (0.0%) | 0 |
