| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Jun 2011 | USD | 16.0905 | 16.0905 | 16.0905 | 16.0905 | 16.0905 | 0.0 (0.0%) | 0 |
| 7 Jun 2011 | USD | 16.0905 | 16.0905 | 16.0905 | 16.0905 | 16.0905 | -0.262 (-1.60%) | 400 |
| 6 Jun 2011 | USD | 16.352 | 16.352 | 16.352 | 16.352 | 16.352 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | USD | 16.352 | 16.352 | 16.352 | 16.352 | 16.352 | -0.18 (-1.09%) | 100 |
| 2 Jun 2011 | USD | 16.5325 | 16.5325 | 16.5325 | 16.5325 | 16.5325 | -0.032 (-0.19%) | 100 |
| 1 Jun 2011 | USD | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 0.0 (0.0%) | 0 |
| 31 May 2011 | USD | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 0.0 (0.0%) | 0 |
| 30 May 2011 | USD | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 16.5642 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 16.5396 | 16.5642 | 16.5396 | 16.5642 | 16.5642 | -0.003 (-0.02%) | 500 |
| 26 May 2011 | USD | 16.567 | 16.567 | 16.567 | 16.567 | 16.567 | 0.0 (0.0%) | 0 |
| 25 May 2011 | USD | 16.567 | 16.567 | 16.567 | 16.567 | 16.567 | 0.0 (0.0%) | 0 |
| 24 May 2011 | USD | 16.567 | 16.567 | 16.567 | 16.567 | 16.567 | 0.0 (0.0%) | 0 |
| 23 May 2011 | USD | 16.567 | 16.567 | 16.567 | 16.567 | 16.567 | 0.0 (0.0%) | 0 |
| 20 May 2011 | USD | 16.5565 | 16.567 | 16.5565 | 16.567 | 16.567 | -0.214 (-1.27%) | 600 |
| 19 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 18 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 17 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 16 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 13 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 12 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 11 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 10 May 2011 | USD | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 16.7808 | 0.0 (0.0%) | 0 |
| 9 May 2011 | USD | 16.7601 | 16.7808 | 16.7601 | 16.7808 | 16.7808 | -0.047 (-0.28%) | 900 |
| 6 May 2011 | USD | 16.8277 | 16.8277 | 16.8277 | 16.8277 | 16.8277 | +0.081 (+0.48%) | 200 |
| 5 May 2011 | USD | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 0.0 (0.0%) | 0 |
| 4 May 2011 | USD | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 0.0 (0.0%) | 0 |
| 3 May 2011 | USD | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 0.0 (0.0%) | 0 |
| 2 May 2011 | USD | 16.7471 | 16.7471 | 16.7471 | 16.7471 | 16.7471 | +0.066 (+0.39%) | 300 |
| 29 Apr 2011 | USD | 16.6816 | 16.6816 | 16.6816 | 16.6816 | 16.6816 | 0.0 (0.0%) | 0 |
| 28 Apr 2011 | USD | 16.6816 | 16.6816 | 16.6816 | 16.6816 | 16.6816 | 0.0 (0.0%) | 0 |
