| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 27.6591 | 27.6591 | 27.6591 | 27.6591 | 44,254.56 | 0.0 (0.0%) | 0 |
| 13 Aug 2012 | USD | 27.6591 | 27.6591 | 27.6591 | 27.6591 | 44,254.56 | 0.0 (0.0%) | 0 |
| 10 Aug 2012 | USD | 27.6591 | 27.6591 | 27.6591 | 27.6591 | 44,254.56 | 0.0 (0.0%) | 0 |
| 9 Aug 2012 | USD | 27.6591 | 27.6591 | 27.6591 | 27.6591 | 44,254.56 | 0.0 (0.0%) | 0 |
| 8 Aug 2012 | USD | 27.6591 | 27.6591 | 27.6591 | 27.6591 | 44,254.56 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | USD | 27.6121 | 27.6591 | 27.6121 | 27.6591 | 44,254.56 | +1.808 (+7.00%) | 624 |
| 6 Aug 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 2 Aug 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 1 Aug 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 30 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 25.8506 | 25.8506 | 25.8506 | 25.8506 | 41,360.96 | +1.371 (+5.60%) | 8 |
| 19 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 18 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 16 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | USD | 24.4799 | 24.4799 | 24.4799 | 24.4799 | 39,167.84 | 0.0 (0.0%) | 0 |
| 10 Jul 2012 | USD | 24.6723 | 24.6723 | 24.4799 | 24.4799 | 39,167.84 | +0.313 (+1.29%) | 17 |
| 9 Jul 2012 | USD | 24.1673 | 24.1673 | 24.1673 | 24.1673 | 38,667.68 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | USD | 24.1673 | 24.1673 | 24.1673 | 24.1673 | 38,667.68 | -1.082 (-4.29%) | 208 |
| 5 Jul 2012 | USD | 25.2494 | 25.2494 | 25.2494 | 25.2494 | 40,399.04 | +0.812 (+3.32%) | 0 |
| 4 Jul 2012 | USD | 24.4378 | 24.4378 | 24.4378 | 24.4378 | 39,100.48 | 0.0 (0.0%) | 0 |
