| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Apr 2012 | USD | 22.49 | 22.7192 | 22.49 | 22.6988 | 22.6988 | +0.209 (+0.93%) | 16,547 |
| 30 Mar 2012 | USD | 22.4 | 22.49 | 22.4 | 22.49 | 22.49 | +0.16 (+0.72%) | 550 |
| 29 Mar 2012 | USD | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.01 (-0.04%) | 350 |
| 28 Mar 2012 | USD | 22.45 | 22.45 | 22.2899 | 22.34 | 22.34 | -0.189 (-0.84%) | 4,500 |
| 27 Mar 2012 | USD | 22.5499 | 22.5499 | 22.47 | 22.5292 | 22.5292 | -0.001 (0.0%) | 1,804 |
| 26 Mar 2012 | USD | 22.72 | 22.72 | 22.52 | 22.53 | 22.53 | +0.15 (+0.67%) | 900 |
| 23 Mar 2012 | USD | 22.19 | 22.3796 | 22.1399 | 22.3796 | 22.3796 | +0.18 (+0.81%) | 575 |
| 22 Mar 2012 | USD | 22.63 | 22.63 | 22.2 | 22.2 | 22.2 | -0.29 (-1.29%) | 6,800 |
| 21 Mar 2012 | USD | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.06 (-0.27%) | 200 |
| 20 Mar 2012 | USD | 22.51 | 22.55 | 22.46 | 22.55 | 22.55 | -0.1 (-0.44%) | 2,200 |
| 19 Mar 2012 | USD | 22.5099 | 22.6801 | 22.5099 | 22.6501 | 22.6501 | +0.2 (+0.89%) | 10,810 |
| 16 Mar 2012 | USD | 22.85 | 22.85 | 22.45 | 22.45 | 22.45 | -0.17 (-0.75%) | 1,275 |
| 15 Mar 2012 | USD | 22.83 | 22.83 | 22.59 | 22.62 | 22.62 | +0.06 (+0.27%) | 1,000 |
| 14 Mar 2012 | USD | 22.6 | 22.62 | 22.4843 | 22.56 | 22.56 | -0.004 (-0.02%) | 2,460 |
| 13 Mar 2012 | USD | 22.51 | 22.5645 | 22.5 | 22.5645 | 22.5645 | +0.195 (+0.87%) | 1,138 |
| 12 Mar 2012 | USD | 22.36 | 22.37 | 22.3599 | 22.37 | 22.37 | -0.09 (-0.40%) | 2,450 |
| 9 Mar 2012 | USD | 22.37 | 22.48 | 22.37 | 22.4599 | 22.4599 | +0.19 (+0.85%) | 967 |
| 8 Mar 2012 | USD | 22.2505 | 22.27 | 22.222 | 22.27 | 22.27 | +0.31 (+1.41%) | 1,101 |
| 7 Mar 2012 | USD | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | +0.23 (+1.06%) | 2,500 |
| 6 Mar 2012 | USD | 22.05 | 22.05 | 21.7299 | 21.7299 | 21.7299 | -0.37 (-1.67%) | 1,200 |
| 5 Mar 2012 | USD | 22.0999 | 22.0999 | 22.0999 | 22.0999 | 22.0999 | -0.08 (-0.36%) | 600 |
| 2 Mar 2012 | USD | 22.2499 | 22.2499 | 22.18 | 22.18 | 22.18 | -0.21 (-0.94%) | 830 |
| 1 Mar 2012 | USD | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | +0.05 (+0.22%) | 217 |
| 29 Feb 2012 | USD | 22.5099 | 22.5099 | 22.34 | 22.34 | 22.34 | -0.06 (-0.27%) | 3,067 |
| 28 Feb 2012 | USD | 22.21 | 22.4599 | 22.21 | 22.4 | 22.4 | +0.01 (+0.04%) | 2,300 |
| 27 Feb 2012 | USD | 22.3499 | 22.42 | 22.3499 | 22.39 | 22.39 | +0.03 (+0.13%) | 1,827 |
| 24 Feb 2012 | USD | 22.39 | 22.39 | 22.36 | 22.36 | 22.36 | 0.0 (0.0%) | 4,100 |
| 23 Feb 2012 | USD | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.0 (0.0%) | 0 |
| 22 Feb 2012 | USD | 22.34 | 22.36 | 22.3 | 22.36 | 22.36 | -0.06 (-0.27%) | 3,575 |
| 21 Feb 2012 | USD | 22.34 | 22.4699 | 22.34 | 22.42 | 22.42 | +0.08 (+0.36%) | 3,708 |
