| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Sep 2012 | USD | 26.113 | 26.113 | 26.113 | 26.113 | 26.113 | -0.348 (-1.32%) | 100 |
| 25 Sep 2012 | USD | 26.461 | 26.461 | 26.461 | 26.461 | 26.461 | +0.488 (+1.88%) | 1,352 |
| 24 Sep 2012 | USD | 25.973 | 25.973 | 25.973 | 25.973 | 25.973 | -0.593 (-2.23%) | 10,455 |
| 21 Sep 2012 | USD | 26.566 | 26.566 | 26.566 | 26.566 | 26.566 | +0.281 (+1.07%) | 200 |
| 20 Sep 2012 | USD | 26.285 | 26.285 | 26.285 | 26.285 | 26.285 | -0.595 (-2.21%) | 700 |
| 19 Sep 2012 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.0 (0.0%) | 0 |
| 18 Sep 2012 | USD | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.001 (0.0%) | 0 |
| 17 Sep 2012 | USD | 26.881 | 26.881 | 26.881 | 26.881 | 26.881 | +0.313 (+1.18%) | 290 |
| 14 Sep 2012 | USD | 26.568 | 26.568 | 26.568 | 26.568 | 26.568 | +2.078 (+8.49%) | 1,400 |
| 13 Sep 2012 | USD | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.0 (0.0%) | 0 |
| 12 Sep 2012 | USD | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | +0.004 (+0.02%) | 0 |
| 11 Sep 2012 | USD | 24.486 | 24.486 | 24.486 | 24.486 | 24.486 | -0.22 (-0.89%) | 100 |
| 10 Sep 2012 | USD | 24.706 | 24.706 | 24.706 | 24.706 | 24.706 | -0.674 (-2.66%) | 200 |
| 7 Sep 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 6 Sep 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 3 Sep 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.0 (0.0%) | 0 |
| 29 Aug 2012 | USD | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | +0.004 (+0.02%) | 0 |
| 28 Aug 2012 | USD | 25.376 | 25.376 | 25.376 | 25.376 | 25.376 | -0.074 (-0.29%) | 1,000 |
| 27 Aug 2012 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | +0.003 (+0.01%) | 0 |
| 24 Aug 2012 | USD | 25.447 | 25.447 | 25.447 | 25.447 | 25.447 | -0.003 (-0.01%) | 200 |
| 23 Aug 2012 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.0 (0.0%) | 0 |
| 21 Aug 2012 | USD | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.003 (-0.01%) | 0 |
| 20 Aug 2012 | USD | 25.453 | 25.453 | 25.453 | 25.453 | 25.453 | +0.019 (+0.07%) | 135 |
| 17 Aug 2012 | USD | 25.434 | 25.434 | 25.434 | 25.434 | 25.434 | +0.224 (+0.89%) | 11,570 |
| 16 Aug 2012 | USD | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | +0.003 (+0.01%) | 0 |
