| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | USD | 15.7575 | 15.7575 | 15.7575 | 15.7575 | 15.7575 | 0.0 (0.0%) | 0 |
| 18 Sep 2012 | USD | 15.7655 | 15.7665 | 15.7565 | 15.7575 | 15.7575 | +0.169 (+1.08%) | 3,100 |
| 17 Sep 2012 | USD | 15.589 | 15.589 | 15.589 | 15.589 | 15.589 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | USD | 15.589 | 15.589 | 15.589 | 15.589 | 15.589 | -0.011 (-0.07%) | 1,100 |
| 13 Sep 2012 | USD | 15.6125 | 15.6125 | 15.6005 | 15.6005 | 15.6005 | -0.056 (-0.35%) | 200 |
| 12 Sep 2012 | USD | 15.656 | 15.656 | 15.656 | 15.656 | 15.656 | 0.0 (0.0%) | 0 |
| 11 Sep 2012 | USD | 15.656 | 15.656 | 15.656 | 15.656 | 15.656 | 0.0 (0.0%) | 0 |
| 10 Sep 2012 | USD | 15.656 | 15.656 | 15.656 | 15.656 | 15.656 | -0.044 (-0.28%) | 100 |
| 7 Sep 2012 | USD | 15.681 | 15.7015 | 15.681 | 15.7 | 15.7 | +0.186 (+1.20%) | 3,000 |
| 6 Sep 2012 | USD | 15.4815 | 15.514 | 15.4815 | 15.514 | 15.514 | +0.308 (+2.03%) | 300 |
| 5 Sep 2012 | USD | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | USD | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 0.0 (0.0%) | 0 |
| 3 Sep 2012 | USD | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 15.2055 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | USD | 15.256 | 15.256 | 15.2055 | 15.2055 | 15.2055 | -0.124 (-0.81%) | 2,000 |
| 29 Aug 2012 | USD | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | USD | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.0 (0.0%) | 0 |
| 27 Aug 2012 | USD | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | +0.029 (+0.19%) | 500 |
| 24 Aug 2012 | USD | 15.3005 | 15.3005 | 15.3005 | 15.3005 | 15.3005 | 0.0 (0.0%) | 0 |
| 23 Aug 2012 | USD | 15.3005 | 15.3005 | 15.3005 | 15.3005 | 15.3005 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | USD | 15.3005 | 15.3005 | 15.3005 | 15.3005 | 15.3005 | -0.178 (-1.15%) | 1,000 |
| 21 Aug 2012 | USD | 15.479 | 15.479 | 15.479 | 15.479 | 15.479 | +0.084 (+0.54%) | 2,000 |
| 20 Aug 2012 | USD | 15.3955 | 15.3955 | 15.3955 | 15.3955 | 15.3955 | 0.0 (0.0%) | 0 |
| 17 Aug 2012 | USD | 15.3955 | 15.3955 | 15.3955 | 15.3955 | 15.3955 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | USD | 15.3955 | 15.3955 | 15.3955 | 15.3955 | 15.3955 | +0.139 (+0.91%) | 200 |
| 15 Aug 2012 | USD | 15.257 | 15.257 | 15.257 | 15.257 | 15.257 | 0.0 (0.0%) | 0 |
| 14 Aug 2012 | USD | 15.298 | 15.298 | 15.257 | 15.257 | 15.257 | +0.591 (+4.03%) | 200 |
| 13 Aug 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 0.0 (0.0%) | 0 |
| 9 Aug 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 0.0 (0.0%) | 0 |
