| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2004 | USD | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0.0 (0.0%) | 0 |
| 3 Sep 2004 | USD | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | +0.05 (+0.41%) | 575 |
| 2 Sep 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.0 (0.0%) | 0 |
| 1 Sep 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.0 (0.0%) | 2,592 |
| 31 Aug 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.0 (0.0%) | 0 |
| 30 Aug 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.0 (0.0%) | 0 |
| 27 Aug 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.1 (-0.82%) | 5,173 |
| 26 Aug 2004 | USD | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.0 (0.0%) | 0 |
| 25 Aug 2004 | USD | 12.25 | 12.25 | 11.9 | 12.25 | 12.25 | -0.105 (-0.85%) | 3,638 |
| 24 Aug 2004 | USD | 12.3546 | 12.3546 | 12.3546 | 12.3546 | 12.3546 | 0.0 (0.0%) | 0 |
| 23 Aug 2004 | USD | 12.3546 | 12.3546 | 12.3546 | 12.3546 | 12.3546 | +0.105 (+0.85%) | 7,000 |
| 20 Aug 2004 | USD | 12.25 | 12.25 | 12 | 12.25 | 12.25 | +0.2 (+1.66%) | 469 |
| 19 Aug 2004 | USD | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.127 (-1.04%) | 1,424 |
| 18 Aug 2004 | USD | 12.1769 | 12.1769 | 12.1769 | 12.1769 | 12.1769 | 0.0 (0.0%) | 0 |
| 17 Aug 2004 | USD | 12.1769 | 12.4 | 12.1 | 12.1769 | 12.1769 | +0.127 (+1.05%) | 18,319 |
| 16 Aug 2004 | USD | 12.05 | 12.05 | 12 | 12.05 | 12.05 | +0.05 (+0.42%) | 2,454 |
| 13 Aug 2004 | USD | 12 | 12 | 12 | 12 | 12 | 0.0 (0.0%) | 0 |
| 12 Aug 2004 | USD | 12 | 12 | 12 | 12 | 12 | 0.0 (0.0%) | 0 |
| 11 Aug 2004 | USD | 12 | 12 | 12 | 12 | 12 | -0.05 (-0.41%) | 380 |
| 10 Aug 2004 | USD | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.0 (0.0%) | 0 |
| 9 Aug 2004 | USD | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.35 (-2.82%) | 191 |
| 6 Aug 2004 | USD | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | +0.1 (+0.81%) | 159 |
| 5 Aug 2004 | USD | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 (0.0%) | 0 |
| 4 Aug 2004 | USD | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 (0.0%) | 0 |
| 3 Aug 2004 | USD | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 0.0 (0.0%) | 0 |
| 2 Aug 2004 | USD | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | -0.109 (-0.88%) | 5,135 |
| 30 Jul 2004 | USD | 12.4092 | 12.4274 | 12.25 | 12.4092 | 12.4092 | +0.259 (+2.13%) | 9,385 |
| 29 Jul 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.0 (0.0%) | 0 |
| 28 Jul 2004 | USD | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.6 (-4.71%) | 500 |
| 27 Jul 2004 | USD | 12.75 | 12.75 | 12.2 | 12.75 | 12.75 | +0.3 (+2.41%) | 698 |
