| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2011 | USD | 20.224 | 20.224 | 20.224 | 20.224 | 20.532 | 0.0 (0.0%) | 0 |
| 9 Sep 2011 | USD | 20.224 | 20.224 | 20.224 | 20.224 | 20.532 | -0.94 (-4.44%) | 100 |
| 8 Sep 2011 | USD | 21.1635 | 21.1635 | 21.1635 | 21.1635 | 21.4858 | 0.0 (0.0%) | 0 |
| 7 Sep 2011 | USD | 21.1635 | 21.1635 | 21.1635 | 21.1635 | 21.4858 | 0.0 (0.0%) | 0 |
| 6 Sep 2011 | USD | 21.1635 | 21.1635 | 21.1635 | 21.1635 | 21.4858 | 0.0 (0.0%) | 0 |
| 5 Sep 2011 | USD | 21.1635 | 21.1635 | 21.1635 | 21.1635 | 21.4858 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 21.1635 | 21.1635 | 21.1635 | 21.1635 | 21.4858 | 0.0 (0.0%) | 0 |
| 1 Sep 2011 | USD | 21.177 | 21.177 | 21.1635 | 21.1635 | 21.4858 | +0.12 (+0.57%) | 800 |
| 31 Aug 2011 | USD | 21.011 | 21.043 | 21.011 | 21.043 | 21.3635 | +0.352 (+1.70%) | 2,900 |
| 30 Aug 2011 | USD | 20.6905 | 20.6905 | 20.6905 | 20.6905 | 21.0056 | 0.0 (0.0%) | 0 |
| 29 Aug 2011 | USD | 20.6905 | 20.6905 | 20.6905 | 20.6905 | 21.0056 | +0.38 (+1.87%) | 500 |
| 26 Aug 2011 | USD | 20.3105 | 20.3105 | 20.3105 | 20.3105 | 20.6198 | 0.0 (0.0%) | 0 |
| 25 Aug 2011 | USD | 20.3435 | 20.3435 | 20.3105 | 20.3105 | 20.6198 | +0.062 (+0.31%) | 500 |
| 24 Aug 2011 | USD | 20.248 | 20.248 | 20.248 | 20.248 | 20.5563 | 0.0 (0.0%) | 0 |
| 23 Aug 2011 | USD | 20.248 | 20.248 | 20.248 | 20.248 | 20.5563 | 0.0 (0.0%) | 0 |
| 22 Aug 2011 | USD | 20.248 | 20.248 | 20.248 | 20.248 | 20.5563 | -0.003 (-0.01%) | 100 |
| 19 Aug 2011 | USD | 20.251 | 20.251 | 20.251 | 20.251 | 20.5594 | 0.0 (0.0%) | 0 |
| 18 Aug 2011 | USD | 20.251 | 20.251 | 20.251 | 20.251 | 20.5594 | -0.118 (-0.58%) | 2,500 |
| 17 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 16 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 15 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 12 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 11 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 10 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 9 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 8 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | 0.0 (0.0%) | 0 |
| 5 Aug 2011 | USD | 20.3695 | 20.3695 | 20.3695 | 20.3695 | 20.6797 | -1.085 (-5.06%) | 500 |
| 4 Aug 2011 | USD | 21.454 | 21.454 | 21.454 | 21.454 | 21.7807 | 0.0 (0.0%) | 0 |
| 3 Aug 2011 | USD | 21.454 | 21.454 | 21.454 | 21.454 | 21.7807 | 0.0 (0.0%) | 0 |
| 2 Aug 2011 | USD | 21.454 | 21.454 | 21.454 | 21.454 | 21.7807 | -0.657 (-2.97%) | 100 |
