| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2012 | USD | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | USD | 30.3 | 30.33 | 30.29 | 30.29 | 30.29 | +0.034 (+0.11%) | 461 |
| 27 Sep 2012 | USD | 30.2558 | 30.2558 | 30.2558 | 30.2558 | 30.2558 | +0.166 (+0.55%) | 1,500 |
| 26 Sep 2012 | USD | 29.97 | 30.09 | 29.97 | 30.09 | 30.09 | -0.153 (-0.51%) | 345 |
| 25 Sep 2012 | USD | 30.243 | 30.243 | 30.243 | 30.243 | 30.243 | 0.0 (0.0%) | 0 |
| 24 Sep 2012 | USD | 30.243 | 30.243 | 30.243 | 30.243 | 30.243 | -0.506 (-1.64%) | 120 |
| 21 Sep 2012 | USD | 30.7477 | 30.7695 | 30.7353 | 30.7486 | 30.7486 | -0.231 (-0.75%) | 1,137 |
| 20 Sep 2012 | USD | 30.9799 | 30.9799 | 30.9799 | 30.9799 | 30.9799 | 0.0 (0.0%) | 0 |
| 19 Sep 2012 | USD | 31.63 | 31.63 | 30.9799 | 30.9799 | 30.9799 | +0.16 (+0.52%) | 534 |
| 18 Sep 2012 | USD | 30.82 | 30.82 | 30.8199 | 30.8199 | 30.8199 | -0.498 (-1.59%) | 500 |
| 17 Sep 2012 | USD | 31.318 | 31.318 | 31.318 | 31.318 | 31.318 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | USD | 31.3635 | 31.3635 | 31.318 | 31.318 | 31.318 | +0.48 (+1.56%) | 433 |
| 13 Sep 2012 | USD | 30.8375 | 30.8375 | 30.8375 | 30.8375 | 30.8375 | +0.497 (+1.64%) | 148 |
| 12 Sep 2012 | USD | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.0 (0.0%) | 0 |
| 11 Sep 2012 | USD | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.0 (0.0%) | 0 |
| 10 Sep 2012 | USD | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.0 (0.0%) | 0 |
| 7 Sep 2012 | USD | 30.33 | 30.34 | 30.33 | 30.34 | 30.34 | +0.99 (+3.37%) | 400 |
| 6 Sep 2012 | USD | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | USD | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | USD | 29.38 | 29.41 | 29.33 | 29.35 | 29.35 | +0.159 (+0.54%) | 2,150 |
| 3 Sep 2012 | USD | 29.191 | 29.191 | 29.191 | 29.191 | 29.191 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 29.191 | 29.191 | 29.191 | 29.191 | 29.191 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | USD | 29.17 | 29.191 | 29.17 | 29.191 | 29.191 | -0.439 (-1.48%) | 530 |
| 29 Aug 2012 | USD | 29.6299 | 29.6299 | 29.6299 | 29.6299 | 29.6299 | +0.03 (+0.10%) | 260 |
| 28 Aug 2012 | USD | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0.0 (0.0%) | 0 |
| 27 Aug 2012 | USD | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | -0.186 (-0.62%) | 100 |
| 24 Aug 2012 | USD | 29.6941 | 29.8325 | 29.6941 | 29.7857 | 29.7857 | +0.066 (+0.22%) | 884 |
| 23 Aug 2012 | USD | 29.8664 | 29.8664 | 29.72 | 29.72 | 29.72 | -0.28 (-0.93%) | 200 |
| 22 Aug 2012 | USD | 30 | 30 | 30 | 30 | 30 | +0.165 (+0.55%) | 215 |
| 21 Aug 2012 | USD | 29.835 | 29.835 | 29.835 | 29.835 | 29.835 | 0.0 (0.0%) | 0 |
