| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 16.8925 | 16.8925 | 16.8925 | 16.8925 | 16.8925 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | USD | 16.824 | 16.8925 | 16.8225 | 16.8925 | 16.8925 | +0.009 (+0.05%) | 4,000 |
| 6 Aug 2012 | USD | 16.8833 | 16.8833 | 16.8833 | 16.8833 | 16.8833 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 16.9 | 16.9 | 16.848 | 16.8833 | 16.8833 | +0.196 (+1.18%) | 2,700 |
| 2 Aug 2012 | USD | 16.687 | 16.687 | 16.687 | 16.687 | 16.687 | -0.213 (-1.26%) | 800 |
| 1 Aug 2012 | USD | 16.8985 | 16.9 | 16.898 | 16.9 | 16.9 | -0.113 (-0.66%) | 500 |
| 31 Jul 2012 | USD | 17.013 | 17.013 | 17.013 | 17.013 | 17.013 | -0.071 (-0.42%) | 5,700 |
| 30 Jul 2012 | USD | 17.094 | 17.094 | 17.0845 | 17.0845 | 17.0845 | +0.015 (+0.09%) | 300 |
| 27 Jul 2012 | USD | 17.025 | 17.0695 | 17.025 | 17.0695 | 17.0695 | +0.096 (+0.56%) | 3,100 |
| 26 Jul 2012 | USD | 16.957 | 17.008 | 16.9355 | 16.974 | 16.974 | +0.32 (+1.92%) | 4,900 |
| 25 Jul 2012 | USD | 16.6026 | 16.664 | 16.6026 | 16.654 | 16.654 | +0.063 (+0.38%) | 4,200 |
| 24 Jul 2012 | USD | 16.591 | 16.591 | 16.591 | 16.591 | 16.591 | -0.165 (-0.98%) | 100 |
| 23 Jul 2012 | USD | 16.673 | 16.756 | 16.584 | 16.756 | 16.756 | -0.073 (-0.44%) | 2,600 |
| 20 Jul 2012 | USD | 16.7905 | 16.86 | 16.7905 | 16.8295 | 16.8295 | -0.041 (-0.24%) | 4,700 |
| 19 Jul 2012 | USD | 16.88 | 16.88 | 16.773 | 16.87 | 16.87 | -0.001 (-0.01%) | 1,700 |
| 18 Jul 2012 | USD | 16.862 | 16.871 | 16.862 | 16.871 | 16.871 | +0.107 (+0.64%) | 700 |
| 17 Jul 2012 | USD | 16.764 | 16.764 | 16.764 | 16.764 | 16.764 | +0.178 (+1.07%) | 1,200 |
| 16 Jul 2012 | USD | 16.576 | 16.586 | 16.54 | 16.586 | 16.586 | -0.017 (-0.10%) | 5,500 |
| 13 Jul 2012 | USD | 16.498 | 16.603 | 16.498 | 16.603 | 16.603 | +0.119 (+0.72%) | 1,100 |
| 12 Jul 2012 | USD | 16.263 | 16.484 | 16.263 | 16.484 | 16.484 | +0.134 (+0.82%) | 3,200 |
| 11 Jul 2012 | USD | 16.295 | 16.35 | 16.275 | 16.35 | 16.35 | +0.076 (+0.47%) | 6,700 |
| 10 Jul 2012 | USD | 16.274 | 16.274 | 16.274 | 16.274 | 16.274 | -0.04 (-0.25%) | 600 |
| 9 Jul 2012 | USD | 16.2625 | 16.3555 | 16.2625 | 16.314 | 16.314 | -0.035 (-0.21%) | 7,300 |
| 6 Jul 2012 | USD | 16.338 | 16.35 | 16.332 | 16.349 | 16.349 | +0.019 (+0.12%) | 4,300 |
| 5 Jul 2012 | USD | 16.229 | 16.33 | 16.179 | 16.33 | 16.33 | +0.195 (+1.21%) | 1,200 |
| 4 Jul 2012 | USD | 16.135 | 16.135 | 16.135 | 16.135 | 16.135 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 15.949 | 16.161 | 15.949 | 16.135 | 16.135 | +0.153 (+0.96%) | 29,500 |
| 2 Jul 2012 | USD | 15.982 | 15.982 | 15.982 | 15.982 | 15.982 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | USD | 16.129 | 16.129 | 15.982 | 15.982 | 15.982 | +0.351 (+2.25%) | 1,200 |
| 28 Jun 2012 | USD | 15.7 | 15.7 | 15.623 | 15.631 | 15.631 | -0.274 (-1.72%) | 1,700 |
