| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Apr 2012 | USD | 14.104 | 14.104 | 14.104 | 14.104 | 13.6879 | 0.0 (0.0%) | 0 |
| 9 Apr 2012 | USD | 14.104 | 14.104 | 14.104 | 14.104 | 13.6879 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | USD | 14.104 | 14.104 | 14.104 | 14.104 | 13.6879 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 14.104 | 14.104 | 14.104 | 14.104 | 13.6879 | 0.0 (0.0%) | 0 |
| 4 Apr 2012 | USD | 14.104 | 14.104 | 14.104 | 14.104 | 13.6879 | -0.23 (-1.60%) | 206 |
| 3 Apr 2012 | USD | 14.334 | 14.334 | 14.334 | 14.334 | 13.9111 | 0.0 (0.0%) | 0 |
| 2 Apr 2012 | USD | 14.334 | 14.334 | 14.334 | 14.334 | 13.9111 | +0.168 (+1.19%) | 206 |
| 30 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 29 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 28 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 27 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 26 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 23 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 22 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 21 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 20 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | 0.0 (0.0%) | 0 |
| 19 Mar 2012 | USD | 14.166 | 14.166 | 14.166 | 14.166 | 13.7481 | -0.023 (-0.16%) | 268 |
| 16 Mar 2012 | USD | 14.189 | 14.189 | 14.189 | 14.189 | 13.7704 | 0.0 (0.0%) | 0 |
| 15 Mar 2012 | USD | 14.189 | 14.189 | 14.189 | 14.189 | 13.7704 | 0.0 (0.0%) | 0 |
| 14 Mar 2012 | USD | 14.189 | 14.189 | 14.189 | 14.189 | 13.7704 | +0.064 (+0.45%) | 268 |
| 13 Mar 2012 | USD | 14.125 | 14.125 | 14.125 | 14.125 | 13.7083 | 0.0 (0.0%) | 0 |
| 12 Mar 2012 | USD | 14.125 | 14.125 | 14.125 | 14.125 | 13.7083 | 0.0 (0.0%) | 0 |
| 9 Mar 2012 | USD | 14.125 | 14.125 | 14.125 | 14.125 | 13.7083 | 0.0 (0.0%) | 0 |
| 8 Mar 2012 | USD | 14.125 | 14.125 | 14.125 | 14.125 | 13.7083 | +0.267 (+1.93%) | 464 |
| 7 Mar 2012 | USD | 13.858 | 13.858 | 13.858 | 13.858 | 13.4491 | 0.0 (0.0%) | 0 |
| 6 Mar 2012 | USD | 13.858 | 13.858 | 13.858 | 13.858 | 13.4491 | -0.358 (-2.52%) | 1,494 |
| 5 Mar 2012 | USD | 14.216 | 14.216 | 14.216 | 14.216 | 13.7966 | -0.172 (-1.20%) | 567 |
| 2 Mar 2012 | USD | 14.388 | 14.388 | 14.388 | 14.388 | 13.9635 | +0.097 (+0.68%) | 103 |
| 1 Mar 2012 | USD | 14.291 | 14.291 | 14.291 | 14.291 | 13.8694 | -0.112 (-0.78%) | 206 |
| 29 Feb 2012 | USD | 14.403 | 14.403 | 14.403 | 14.403 | 13.9781 | +0.188 (+1.32%) | 1,030 |
