| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
| 8 Aug 2012 | USD | 21.868 | 21.868 | 21.868 | 21.868 | 21.868 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | USD | 21.7885 | 21.868 | 21.7885 | 21.868 | 21.868 | +0.868 (+4.13%) | 1,200 |
| 6 Aug 2012 | USD | 21 | 21 | 21 | 21 | 21 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 21 | 21 | 21 | 21 | 21 | 0.0 (0.0%) | 0 |
| 2 Aug 2012 | USD | 21 | 21 | 21 | 21 | 21 | -0.226 (-1.06%) | 200 |
| 1 Aug 2012 | USD | 21.2068 | 21.2255 | 21.1669 | 21.2255 | 21.2255 | +0.284 (+1.36%) | 500 |
| 31 Jul 2012 | USD | 20.9415 | 20.9415 | 20.9415 | 20.9415 | 20.9415 | 0.0 (0.0%) | 0 |
| 30 Jul 2012 | USD | 21.25 | 21.25 | 20.9415 | 20.9415 | 20.9415 | -0.53 (-2.47%) | 800 |
| 27 Jul 2012 | USD | 21.472 | 21.472 | 21.472 | 21.472 | 21.472 | -0.022 (-0.10%) | 200 |
| 26 Jul 2012 | USD | 21.435 | 21.504 | 21.435 | 21.494 | 21.494 | +0.668 (+3.21%) | 1,000 |
| 25 Jul 2012 | USD | 20.865 | 20.865 | 20.826 | 20.826 | 20.826 | -0.165 (-0.79%) | 1,500 |
| 24 Jul 2012 | USD | 20.991 | 20.991 | 20.991 | 20.991 | 20.991 | -0.693 (-3.20%) | 100 |
| 23 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 18 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 16 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | USD | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 21.6841 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | USD | 21.69 | 21.69 | 21.6841 | 21.6841 | 21.6841 | +0.428 (+2.01%) | 900 |
| 10 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 9 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 5 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 4 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | USD | 21.2565 | 21.2565 | 21.2565 | 21.2565 | 21.2565 | +0.289 (+1.38%) | 100 |
