| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Aug 2012 | USD | 19.617 | 19.617 | 19.617 | 19.617 | 19.617 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | USD | 19.617 | 19.617 | 19.617 | 19.617 | 19.617 | +0.057 (+0.29%) | 658 |
| 27 Aug 2012 | USD | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.0 (0.0%) | 0 |
| 24 Aug 2012 | USD | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.0 (0.0%) | 0 |
| 23 Aug 2012 | USD | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | USD | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | +0.02 (+0.10%) | 275 |
| 21 Aug 2012 | USD | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | USD | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.765 (-3.77%) | 200 |
| 17 Aug 2012 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | 0.0 (0.0%) | 0 |
| 15 Aug 2012 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | 0.0 (0.0%) | 0 |
| 14 Aug 2012 | USD | 20.305 | 20.305 | 20.305 | 20.305 | 20.305 | +0.172 (+0.85%) | 1,203 |
| 13 Aug 2012 | USD | 20.133 | 20.133 | 20.133 | 20.133 | 20.133 | 0.0 (0.0%) | 399 |
| 10 Aug 2012 | USD | 20.133 | 20.133 | 20.133 | 20.133 | 20.133 | +0.019 (+0.09%) | 861 |
| 9 Aug 2012 | USD | 20.114 | 20.114 | 20.114 | 20.114 | 20.114 | +0.222 (+1.12%) | 6,687 |
| 8 Aug 2012 | USD | 19.892 | 19.892 | 19.892 | 19.892 | 19.892 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | USD | 19.892 | 19.892 | 19.892 | 19.892 | 19.892 | -0.111 (-0.55%) | 26,547 |
| 6 Aug 2012 | USD | 20.003 | 20.003 | 20.003 | 20.003 | 20.003 | +2.079 (+11.60%) | 2,075 |
| 3 Aug 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 2 Aug 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 1 Aug 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 30 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
| 19 Jul 2012 | USD | 17.924 | 17.924 | 17.924 | 17.924 | 17.924 | 0.0 (0.0%) | 0 |
