| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | USD | 22.012 | 22.012 | 21.9815 | 21.9815 | 21.9815 | +0.268 (+1.23%) | 2,000 |
| 4 Apr 2012 | USD | 21.714 | 21.714 | 21.714 | 21.714 | 21.714 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | USD | 21.714 | 21.744 | 21.714 | 21.714 | 21.714 | +0.244 (+1.14%) | 500 |
| 2 Apr 2012 | USD | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.0 (0.0%) | 0 |
| 30 Mar 2012 | USD | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.229 (-1.05%) | 1,000 |
| 29 Mar 2012 | USD | 21.6685 | 21.6985 | 21.6685 | 21.6985 | 21.6985 | -0.277 (-1.26%) | 2,200 |
| 28 Mar 2012 | USD | 21.975 | 21.975 | 21.975 | 21.975 | 21.975 | +0.001 (+0.0%) | 500 |
| 27 Mar 2012 | USD | 22.015 | 22.015 | 21.974 | 21.974 | 21.974 | +0.094 (+0.43%) | 1,400 |
| 26 Mar 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.0 (0.0%) | 0 |
| 23 Mar 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.0 (0.0%) | 0 |
| 22 Mar 2012 | USD | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.095 (-0.43%) | 300 |
| 21 Mar 2012 | USD | 21.975 | 21.975 | 21.975 | 21.975 | 21.975 | -0.178 (-0.80%) | 500 |
| 20 Mar 2012 | USD | 22.153 | 22.153 | 22.153 | 22.153 | 22.153 | 0.0 (0.0%) | 0 |
| 19 Mar 2012 | USD | 22.153 | 22.153 | 22.153 | 22.153 | 22.153 | 0.0 (0.0%) | 0 |
| 16 Mar 2012 | USD | 22.153 | 22.153 | 22.153 | 22.153 | 22.153 | 0.0 (0.0%) | 0 |
| 15 Mar 2012 | USD | 22.153 | 22.153 | 22.153 | 22.153 | 22.153 | 0.0 (0.0%) | 0 |
| 14 Mar 2012 | USD | 22.1235 | 22.153 | 22.049 | 22.153 | 22.153 | -0.002 (-0.01%) | 2,900 |
| 13 Mar 2012 | USD | 22.155 | 22.155 | 22.155 | 22.155 | 22.155 | -0.3 (-1.34%) | 100 |
| 12 Mar 2012 | USD | 22.164 | 22.5475 | 22.164 | 22.4555 | 22.4555 | +0.439 (+1.99%) | 2,200 |
| 9 Mar 2012 | USD | 22.017 | 22.017 | 22.017 | 22.017 | 22.017 | 0.0 (0.0%) | 0 |
| 8 Mar 2012 | USD | 22.017 | 22.017 | 22.017 | 22.017 | 22.017 | 0.0 (0.0%) | 0 |
| 7 Mar 2012 | USD | 22.017 | 22.017 | 22.017 | 22.017 | 22.017 | 0.0 (0.0%) | 0 |
| 6 Mar 2012 | USD | 22.007 | 22.017 | 22.007 | 22.017 | 22.017 | -0.297 (-1.33%) | 300 |
| 5 Mar 2012 | USD | 22.314 | 22.314 | 22.314 | 22.314 | 22.314 | 0.0 (0.0%) | 0 |
| 2 Mar 2012 | USD | 22.314 | 22.314 | 22.314 | 22.314 | 22.314 | 0.0 (0.0%) | 0 |
| 1 Mar 2012 | USD | 22.196 | 22.3215 | 22.196 | 22.314 | 22.314 | +0.207 (+0.94%) | 2,000 |
| 29 Feb 2012 | USD | 22.1065 | 22.1065 | 22.1065 | 22.1065 | 22.1065 | 0.0 (0.0%) | 0 |
| 28 Feb 2012 | USD | 22.054 | 22.107 | 22.054 | 22.1065 | 22.1065 | +0.124 (+0.57%) | 1,400 |
| 27 Feb 2012 | USD | 21.982 | 21.982 | 21.982 | 21.982 | 21.982 | 0.0 (0.0%) | 0 |
| 24 Feb 2012 | USD | 21.997 | 22.0015 | 21.97 | 21.982 | 21.982 | +0.124 (+0.57%) | 1,800 |
