| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2011 | USD | 11.212 | 11.212 | 11.212 | 11.212 | 11.212 | -0.014 (-0.12%) | 2,300 |
| 5 Sep 2011 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 11.226 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 11.226 | 0.0 (0.0%) | 0 |
| 1 Sep 2011 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 11.226 | 0.0 (0.0%) | 0 |
| 31 Aug 2011 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 11.226 | 0.0 (0.0%) | 0 |
| 30 Aug 2011 | USD | 11.226 | 11.226 | 11.226 | 11.226 | 11.226 | +0.2 (+1.81%) | 549 |
| 29 Aug 2011 | USD | 11.026 | 11.026 | 11.026 | 11.026 | 11.026 | +0.083 (+0.76%) | 400 |
| 26 Aug 2011 | USD | 10.943 | 10.943 | 10.943 | 10.943 | 10.943 | 0.0 (0.0%) | 0 |
| 25 Aug 2011 | USD | 10.943 | 10.943 | 10.943 | 10.943 | 10.943 | -0.491 (-4.29%) | 356 |
| 24 Aug 2011 | USD | 11.434 | 11.434 | 11.434 | 11.434 | 11.434 | 0.0 (0.0%) | 0 |
| 23 Aug 2011 | USD | 11.434 | 11.434 | 11.434 | 11.434 | 11.434 | 0.0 (0.0%) | 0 |
| 22 Aug 2011 | USD | 11.434 | 11.434 | 11.434 | 11.434 | 11.434 | 0.0 (0.0%) | 0 |
| 19 Aug 2011 | USD | 11.434 | 11.434 | 11.434 | 11.434 | 11.434 | -0.211 (-1.81%) | 2,356 |
| 18 Aug 2011 | USD | 11.645 | 11.645 | 11.645 | 11.645 | 11.645 | +0.207 (+1.81%) | 200 |
| 17 Aug 2011 | USD | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 0.0 (0.0%) | 0 |
| 16 Aug 2011 | USD | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 0.0 (0.0%) | 0 |
| 15 Aug 2011 | USD | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 0.0 (0.0%) | 0 |
| 12 Aug 2011 | USD | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | +0.653 (+6.05%) | 1,806 |
| 11 Aug 2011 | USD | 10.785 | 10.785 | 10.785 | 10.785 | 10.785 | -0.008 (-0.07%) | 200 |
| 10 Aug 2011 | USD | 10.793 | 10.793 | 10.793 | 10.793 | 10.793 | +0.528 (+5.14%) | 200 |
| 9 Aug 2011 | USD | 10.265 | 10.265 | 10.265 | 10.265 | 10.265 | -0.331 (-3.12%) | 1,383 |
| 8 Aug 2011 | USD | 10.596 | 10.596 | 10.596 | 10.596 | 10.596 | -1.283 (-10.80%) | 280 |
| 5 Aug 2011 | USD | 11.879 | 11.879 | 11.879 | 11.879 | 11.879 | 0.0 (0.0%) | 0 |
| 4 Aug 2011 | USD | 11.879 | 11.879 | 11.879 | 11.879 | 11.879 | 0.0 (0.0%) | 0 |
| 3 Aug 2011 | USD | 11.879 | 11.879 | 11.879 | 11.879 | 11.879 | -0.225 (-1.86%) | 1,040 |
| 2 Aug 2011 | USD | 12.104 | 12.104 | 12.104 | 12.104 | 12.104 | 0.0 (0.0%) | 0 |
| 1 Aug 2011 | USD | 12.104 | 12.104 | 12.104 | 12.104 | 12.104 | +0.618 (+5.38%) | 4,494 |
| 29 Jul 2011 | USD | 11.486 | 11.486 | 11.486 | 11.486 | 11.486 | 0.0 (0.0%) | 0 |
| 28 Jul 2011 | USD | 11.486 | 11.486 | 11.486 | 11.486 | 11.486 | +0.043 (+0.38%) | 144 |
| 27 Jul 2011 | USD | 11.443 | 11.443 | 11.443 | 11.443 | 11.443 | -0.078 (-0.68%) | 165 |
