| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Sep 2012 | USD | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | USD | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.0 (0.0%) | 150 |
| 29 Aug 2012 | USD | 16.75 | 16.75 | 16.74 | 16.75 | 16.75 | 0.0 (0.0%) | 10,000 |
| 28 Aug 2012 | USD | 16.8 | 16.8 | 16.75 | 16.75 | 16.75 | +0.03 (+0.18%) | 7,200 |
| 27 Aug 2012 | USD | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | +0.017 (+0.10%) | 500 |
| 24 Aug 2012 | USD | 16.69 | 16.703 | 16.69 | 16.703 | 16.703 | +0.049 (+0.30%) | 250 |
| 23 Aug 2012 | USD | 16.65 | 16.6589 | 16.65 | 16.6537 | 16.6537 | -0.076 (-0.45%) | 700 |
| 22 Aug 2012 | USD | 16.73 | 16.79 | 16.7297 | 16.7297 | 16.7297 | -0.141 (-0.83%) | 500 |
| 21 Aug 2012 | USD | 16.87 | 16.8704 | 16.87 | 16.8704 | 16.8704 | +0.07 (+0.42%) | 350 |
| 20 Aug 2012 | USD | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | +0.02 (+0.12%) | 419 |
| 17 Aug 2012 | USD | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | USD | 16.55 | 16.78 | 16.55 | 16.78 | 16.78 | +0.258 (+1.56%) | 300 |
| 15 Aug 2012 | USD | 16.5218 | 16.5218 | 16.5218 | 16.5218 | 16.5218 | 0.0 (0.0%) | 0 |
| 14 Aug 2012 | USD | 16.49 | 16.57 | 16.49 | 16.5218 | 16.5218 | +0.322 (+1.99%) | 2,700 |
| 13 Aug 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 (0.0%) | 0 |
| 9 Aug 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 (0.0%) | 0 |
| 8 Aug 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | USD | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | +0.208 (+1.30%) | 100 |
| 6 Aug 2012 | USD | 15.992 | 15.992 | 15.992 | 15.992 | 15.992 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 15.45 | 15.992 | 15.45 | 15.992 | 15.992 | +0.512 (+3.31%) | 1,100 |
| 2 Aug 2012 | USD | 15.45 | 15.664 | 15.45 | 15.48 | 15.48 | -0.25 (-1.59%) | 540 |
| 1 Aug 2012 | USD | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 15.84 | 15.84 | 15.73 | 15.73 | 15.73 | +0.25 (+1.61%) | 1,400 |
| 30 Jul 2012 | USD | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | USD | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | USD | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.0 (0.0%) | 0 |
