| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2011 | USD | 16.647 | 16.647 | 16.647 | 16.647 | 16.1559 | 0.0 (0.0%) | 0 |
| 1 Aug 2011 | USD | 16.647 | 16.647 | 16.647 | 16.647 | 16.1559 | +0.291 (+1.78%) | 3,091 |
| 29 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | 0.0 (0.0%) | 0 |
| 28 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | 0.0 (0.0%) | 0 |
| 27 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | 0.0 (0.0%) | 0 |
| 26 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | 0.0 (0.0%) | 0 |
| 25 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | 0.0 (0.0%) | 0 |
| 22 Jul 2011 | USD | 16.356 | 16.356 | 16.356 | 16.356 | 15.8734 | +0.423 (+2.65%) | 155 |
| 21 Jul 2011 | USD | 15.933 | 15.933 | 15.933 | 15.933 | 15.4629 | 0.0 (0.0%) | 0 |
| 20 Jul 2011 | USD | 15.933 | 15.933 | 15.933 | 15.933 | 15.4629 | +0.448 (+2.89%) | 155 |
| 19 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 18 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 14 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 13 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 12 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 11 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | 0.0 (0.0%) | 0 |
| 8 Jul 2011 | USD | 15.485 | 15.485 | 15.485 | 15.485 | 15.0281 | +0.122 (+0.79%) | 103 |
| 7 Jul 2011 | USD | 15.363 | 15.363 | 15.363 | 15.363 | 14.9097 | 0.0 (0.0%) | 0 |
| 6 Jul 2011 | USD | 15.363 | 15.363 | 15.363 | 15.363 | 14.9097 | +0.368 (+2.45%) | 103 |
| 5 Jul 2011 | USD | 14.995 | 14.995 | 14.995 | 14.995 | 14.5526 | 0.0 (0.0%) | 0 |
| 4 Jul 2011 | USD | 14.995 | 14.995 | 14.995 | 14.995 | 14.5526 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 14.995 | 14.995 | 14.995 | 14.995 | 14.5526 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | USD | 14.995 | 14.995 | 14.995 | 14.995 | 14.5526 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | USD | 14.995 | 14.995 | 14.995 | 14.995 | 14.5526 | +0.237 (+1.61%) | 103 |
| 28 Jun 2011 | USD | 14.758 | 14.758 | 14.758 | 14.758 | 14.3226 | -0.141 (-0.95%) | 423 |
| 27 Jun 2011 | USD | 14.899 | 14.899 | 14.899 | 14.899 | 14.4594 | 0.0 (0.0%) | 0 |
| 24 Jun 2011 | USD | 14.899 | 14.899 | 14.899 | 14.899 | 14.4594 | 0.0 (0.0%) | 0 |
| 23 Jun 2011 | USD | 14.899 | 14.899 | 14.899 | 14.899 | 14.4594 | 0.0 (0.0%) | 0 |
| 22 Jun 2011 | USD | 14.899 | 14.899 | 14.899 | 14.899 | 14.4594 | -0.089 (-0.59%) | 734 |
