| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | USD | 21.35 | 21.35 | 21.35 | 21.35 | 21.6751 | 0.0 (0.0%) | 0 |
| 21 Sep 2012 | USD | 21.405 | 21.405 | 21.35 | 21.35 | 21.6751 | -0.109 (-0.51%) | 1,200 |
| 20 Sep 2012 | USD | 21.453 | 21.459 | 21.437 | 21.459 | 21.7858 | -0.04 (-0.19%) | 1,100 |
| 19 Sep 2012 | USD | 21.499 | 21.499 | 21.499 | 21.499 | 21.8264 | +0.01 (+0.05%) | 100 |
| 18 Sep 2012 | USD | 21.467 | 21.527 | 21.467 | 21.489 | 21.8162 | -0.124 (-0.57%) | 2,900 |
| 17 Sep 2012 | USD | 21.613 | 21.613 | 21.613 | 21.613 | 21.9421 | +0.276 (+1.29%) | 300 |
| 14 Sep 2012 | USD | 21.337 | 21.337 | 21.337 | 21.337 | 21.6619 | 0.0 (0.0%) | 0 |
| 13 Sep 2012 | USD | 21.337 | 21.337 | 21.337 | 21.337 | 21.6619 | 0.0 (0.0%) | 0 |
| 12 Sep 2012 | USD | 21.347 | 21.347 | 21.337 | 21.337 | 21.6619 | +0.002 (+0.01%) | 1,300 |
| 11 Sep 2012 | USD | 21.385 | 21.385 | 21.335 | 21.335 | 21.6599 | +0.047 (+0.22%) | 247 |
| 10 Sep 2012 | USD | 21.246 | 21.288 | 21.246 | 21.288 | 21.6122 | +0.08 (+0.38%) | 200 |
| 7 Sep 2012 | USD | 21.183 | 21.208 | 21.183 | 21.208 | 21.531 | +0.176 (+0.84%) | 300 |
| 6 Sep 2012 | USD | 21.0465 | 21.0465 | 21.032 | 21.032 | 21.3523 | +0.339 (+1.64%) | 900 |
| 5 Sep 2012 | USD | 20.693 | 20.693 | 20.693 | 20.693 | 21.0081 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | USD | 20.693 | 20.693 | 20.693 | 20.693 | 21.0081 | -0.15 (-0.72%) | 2,100 |
| 3 Sep 2012 | USD | 20.843 | 20.843 | 20.843 | 20.843 | 21.1604 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 20.843 | 20.843 | 20.843 | 20.843 | 21.1604 | +0.126 (+0.61%) | 200 |
| 30 Aug 2012 | USD | 20.717 | 20.717 | 20.717 | 20.717 | 21.0325 | -0.169 (-0.81%) | 900 |
| 29 Aug 2012 | USD | 20.839 | 20.886 | 20.839 | 20.886 | 21.2041 | -0.062 (-0.30%) | 600 |
| 28 Aug 2012 | USD | 20.948 | 20.948 | 20.948 | 20.948 | 21.267 | +0.138 (+0.66%) | 400 |
| 27 Aug 2012 | USD | 20.852 | 20.852 | 20.771 | 20.81 | 21.1269 | +0.01 (+0.05%) | 2,268 |
| 24 Aug 2012 | USD | 20.8 | 20.8 | 20.8 | 20.8 | 21.1168 | -0.052 (-0.25%) | 1,434 |
| 23 Aug 2012 | USD | 20.852 | 20.852 | 20.852 | 20.852 | 21.1695 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | USD | 20.823 | 20.852 | 20.823 | 20.852 | 21.1695 | -0.289 (-1.37%) | 4,400 |
| 21 Aug 2012 | USD | 21.146 | 21.146 | 21.141 | 21.141 | 21.4629 | +0.191 (+0.91%) | 400 |
| 20 Aug 2012 | USD | 20.95 | 20.95 | 20.95 | 20.95 | 21.269 | 0.0 (0.0%) | 0 |
| 17 Aug 2012 | USD | 20.95 | 20.95 | 20.95 | 20.95 | 21.269 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | USD | 20.872 | 20.95 | 20.872 | 20.95 | 21.269 | +0.087 (+0.42%) | 1,000 |
| 15 Aug 2012 | USD | 20.82 | 20.863 | 20.82 | 20.863 | 21.1807 | +0.001 (+0.0%) | 950 |
| 14 Aug 2012 | USD | 20.874 | 20.874 | 20.862 | 20.862 | 21.1797 | +0.235 (+1.14%) | 1,600 |
