| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | USD | 21.985 | 21.985 | 21.985 | 21.985 | 21.985 | 0.0 (0.0%) | 0 |
| 19 Sep 2012 | USD | 21.999 | 21.999 | 21.978 | 21.985 | 21.985 | +0.074 (+0.34%) | 300 |
| 18 Sep 2012 | USD | 21.9105 | 21.9105 | 21.9105 | 21.9105 | 21.9105 | 0.0 (0.0%) | 0 |
| 17 Sep 2012 | USD | 21.9105 | 21.9105 | 21.9105 | 21.9105 | 21.9105 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | USD | 22.0235 | 22.0235 | 21.9105 | 21.9105 | 21.9105 | -0.238 (-1.08%) | 1,000 |
| 13 Sep 2012 | USD | 22.149 | 22.149 | 22.149 | 22.149 | 22.149 | 0.0 (0.0%) | 0 |
| 12 Sep 2012 | USD | 22.151 | 22.151 | 22.149 | 22.149 | 22.149 | +0.142 (+0.65%) | 1,000 |
| 11 Sep 2012 | USD | 22.0069 | 22.0069 | 22.0069 | 22.0069 | 22.0069 | 0.0 (0.0%) | 0 |
| 10 Sep 2012 | USD | 22.005 | 22.0069 | 22.005 | 22.0069 | 22.0069 | +0.258 (+1.19%) | 300 |
| 7 Sep 2012 | USD | 21.749 | 21.749 | 21.749 | 21.749 | 21.749 | +0.159 (+0.73%) | 200 |
| 6 Sep 2012 | USD | 21.5905 | 21.5905 | 21.5905 | 21.5905 | 21.5905 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | USD | 21.5905 | 21.5905 | 21.5905 | 21.5905 | 21.5905 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | USD | 21.5905 | 21.5905 | 21.5905 | 21.5905 | 21.5905 | +0.064 (+0.29%) | 500 |
| 3 Sep 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 29 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 27 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 24 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | 0.0 (0.0%) | 0 |
| 23 Aug 2012 | USD | 21.527 | 21.527 | 21.527 | 21.527 | 21.527 | -0.117 (-0.54%) | 200 |
| 22 Aug 2012 | USD | 21.6335 | 21.644 | 21.6335 | 21.644 | 21.644 | -0.153 (-0.70%) | 400 |
| 21 Aug 2012 | USD | 21.797 | 21.797 | 21.797 | 21.797 | 21.797 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | USD | 21.797 | 21.797 | 21.797 | 21.797 | 21.797 | 0.0 (0.0%) | 0 |
| 17 Aug 2012 | USD | 21.797 | 21.797 | 21.797 | 21.797 | 21.797 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | USD | 21.799 | 21.8 | 21.797 | 21.797 | 21.797 | -0.071 (-0.32%) | 500 |
| 15 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
| 14 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
| 13 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
