| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 15.004 | 15.004 | 15.004 | 15.004 | 14.5613 | 0.0 (0.0%) | 0 |
| 13 Aug 2012 | USD | 15.004 | 15.004 | 15.004 | 15.004 | 14.5613 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 15.004 | 15.004 | 15.004 | 15.004 | 14.5613 | 0.0 (0.0%) | 0 |
| 9 Aug 2012 | USD | 15.004 | 15.004 | 15.004 | 15.004 | 14.5613 | 0.0 (0.0%) | 0 |
| 8 Aug 2012 | USD | 15.004 | 15.004 | 15.004 | 15.004 | 14.5613 | -0.119 (-0.79%) | 290 |
| 7 Aug 2012 | USD | 15.123 | 15.123 | 15.123 | 15.123 | 14.6768 | 0.0 (0.0%) | 0 |
| 6 Aug 2012 | USD | 15.123 | 15.123 | 15.123 | 15.123 | 14.6768 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 15.123 | 15.123 | 15.123 | 15.123 | 14.6768 | +0.012 (+0.08%) | 412 |
| 2 Aug 2012 | USD | 15.111 | 15.111 | 15.111 | 15.111 | 14.6652 | -0.24 (-1.56%) | 309 |
| 1 Aug 2012 | USD | 15.351 | 15.351 | 15.351 | 15.351 | 14.8981 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 15.351 | 15.351 | 15.351 | 15.351 | 14.8981 | +0.005 (+0.03%) | 6,781 |
| 30 Jul 2012 | USD | 15.346 | 15.346 | 15.346 | 15.346 | 14.8932 | +0.211 (+1.39%) | 258 |
| 27 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 15.135 | 15.135 | 15.135 | 15.135 | 14.6885 | +0.748 (+5.20%) | 258 |
| 18 Jul 2012 | USD | 14.387 | 14.387 | 14.387 | 14.387 | 13.9625 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 14.387 | 14.387 | 14.387 | 14.387 | 13.9625 | 0.0 (0.0%) | 0 |
| 16 Jul 2012 | USD | 14.387 | 14.387 | 14.387 | 14.387 | 13.9625 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 14.387 | 14.387 | 14.387 | 14.387 | 13.9625 | +0.233 (+1.65%) | 258 |
| 12 Jul 2012 | USD | 14.154 | 14.154 | 14.154 | 14.154 | 13.7364 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | USD | 14.154 | 14.154 | 14.154 | 14.154 | 13.7364 | 0.0 (0.0%) | 0 |
| 10 Jul 2012 | USD | 14.154 | 14.154 | 14.154 | 14.154 | 13.7364 | -0.081 (-0.57%) | 258 |
| 9 Jul 2012 | USD | 14.235 | 14.235 | 14.235 | 14.235 | 13.815 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | USD | 14.235 | 14.235 | 14.235 | 14.235 | 13.815 | 0.0 (0.0%) | 0 |
| 5 Jul 2012 | USD | 14.235 | 14.235 | 14.235 | 14.235 | 13.815 | +0.155 (+1.10%) | 258 |
| 4 Jul 2012 | USD | 14.08 | 14.08 | 14.08 | 14.08 | 13.6646 | 0.0 (0.0%) | 0 |
