| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2012 | USD | 22.54 | 22.8554 | 22.54 | 22.54 | 22.54 | -0.02 (-0.09%) | 17,746 |
| 11 Sep 2012 | USD | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.23 (-1.01%) | 500 |
| 10 Sep 2012 | USD | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.31 (-1.34%) | 280 |
| 7 Sep 2012 | USD | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | +0.7 (+3.12%) | 315 |
| 6 Sep 2012 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0.0 (0.0%) | 870 |
| 4 Sep 2012 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0.0 (0.0%) | 0 |
| 3 Sep 2012 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | +0.63 (+2.89%) | 170 |
| 30 Aug 2012 | USD | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.32 (-1.45%) | 140 |
| 29 Aug 2012 | USD | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | +0.54 (+2.51%) | 120 |
| 28 Aug 2012 | USD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.0 (0.0%) | 0 |
| 27 Aug 2012 | USD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.0 (0.0%) | 0 |
| 24 Aug 2012 | USD | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | +0.15 (+0.70%) | 2,020 |
| 23 Aug 2012 | USD | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | +0.4 (+1.90%) | 300 |
| 22 Aug 2012 | USD | 21 | 21 | 21 | 21 | 21 | +0.34 (+1.65%) | 3,420 |
| 21 Aug 2012 | USD | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | USD | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.341 (-1.62%) | 110 |
| 17 Aug 2012 | USD | 21.001 | 21.001 | 21.001 | 21.001 | 21.001 | -0.249 (-1.17%) | 160 |
| 16 Aug 2012 | USD | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | +0.3 (+1.43%) | 320 |
| 15 Aug 2012 | USD | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | +0.6 (+2.95%) | 722 |
| 14 Aug 2012 | USD | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.0 (0.0%) | 0 |
| 13 Aug 2012 | USD | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | +0.003 (+0.02%) | 2,180 |
| 9 Aug 2012 | USD | 20.3466 | 20.3466 | 20.3466 | 20.3466 | 20.3466 | 0.0 (0.0%) | 0 |
| 8 Aug 2012 | USD | 20.16 | 20.3466 | 20.16 | 20.3466 | 20.3466 | -1.753 (-7.93%) | 113,839 |
| 7 Aug 2012 | USD | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.0 (0.0%) | 0 |
| 6 Aug 2012 | USD | 22.193 | 22.35 | 22.1 | 22.1 | 22.1 | 0.0 (0.0%) | 4,040 |
| 3 Aug 2012 | USD | 21.76 | 22.3 | 21.76 | 22.1 | 22.1 | +0.65 (+3.03%) | 1,770 |
| 2 Aug 2012 | USD | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.0 (0.0%) | 0 |
