| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Apr 2012 | USD | 11.0544 | 11.0544 | 11.0544 | 11.0544 | 6.1413 | +0.137 (+1.26%) | 180 |
| 3 Apr 2012 | USD | 10.9172 | 10.9172 | 10.9172 | 10.9172 | 6.0651 | 0.0 (0.0%) | 0 |
| 2 Apr 2012 | USD | 10.9172 | 10.9172 | 10.9172 | 10.9172 | 6.0651 | 0.0 (0.0%) | 0 |
| 30 Mar 2012 | USD | 10.9172 | 10.9172 | 10.9172 | 10.9172 | 6.0651 | 0.0 (0.0%) | 0 |
| 29 Mar 2012 | USD | 10.9172 | 10.9172 | 10.9172 | 10.9172 | 6.0651 | -0.168 (-1.52%) | 540 |
| 28 Mar 2012 | USD | 11.0856 | 11.0856 | 11.0856 | 11.0856 | 6.1587 | +0.108 (+0.99%) | 180 |
| 27 Mar 2012 | USD | 10.9772 | 10.9772 | 10.9772 | 10.9772 | 6.0984 | 0.0 (0.0%) | 0 |
| 26 Mar 2012 | USD | 10.9772 | 10.9772 | 10.9772 | 10.9772 | 6.0984 | 0.0 (0.0%) | 0 |
| 23 Mar 2012 | USD | 10.9772 | 10.9772 | 10.9772 | 10.9772 | 6.0984 | 0.0 (0.0%) | 0 |
| 22 Mar 2012 | USD | 10.9772 | 10.9772 | 10.9772 | 10.9772 | 6.0984 | -0.085 (-0.76%) | 360 |
| 21 Mar 2012 | USD | 11.0617 | 11.0617 | 11.0617 | 11.0617 | 6.1454 | 0.0 (0.0%) | 0 |
| 20 Mar 2012 | USD | 11.0617 | 11.0617 | 11.0617 | 11.0617 | 6.1454 | 0.0 (0.0%) | 0 |
| 19 Mar 2012 | USD | 11.0617 | 11.0617 | 11.0617 | 11.0617 | 6.1454 | 0.0 (0.0%) | 0 |
| 16 Mar 2012 | USD | 11.0617 | 11.0617 | 11.0617 | 11.0617 | 6.1454 | 0.0 (0.0%) | 0 |
| 15 Mar 2012 | USD | 11.0617 | 11.0617 | 11.0617 | 11.0617 | 6.1454 | +0.161 (+1.47%) | 180 |
| 14 Mar 2012 | USD | 10.9011 | 10.9011 | 10.9011 | 10.9011 | 6.0562 | -0.131 (-1.18%) | 180 |
| 13 Mar 2012 | USD | 11.0317 | 11.0317 | 11.0317 | 11.0317 | 6.1287 | 0.0 (0.0%) | 0 |
| 12 Mar 2012 | USD | 11.0317 | 11.0317 | 11.0317 | 11.0317 | 6.1287 | 0.0 (0.0%) | 0 |
| 9 Mar 2012 | USD | 11.0317 | 11.0317 | 11.0317 | 11.0317 | 6.1287 | 0.0 (0.0%) | 0 |
| 8 Mar 2012 | USD | 11.0317 | 11.0317 | 11.0317 | 11.0317 | 6.1287 | -0.06 (-0.54%) | 360 |
| 7 Mar 2012 | USD | 11.0917 | 11.0917 | 11.0917 | 11.0917 | 6.1621 | +0.072 (+0.65%) | 720 |
| 6 Mar 2012 | USD | 11.02 | 11.02 | 11.02 | 11.02 | 6.1222 | -0.538 (-4.66%) | 720 |
| 5 Mar 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 2 Mar 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 1 Mar 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 29 Feb 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 28 Feb 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 27 Feb 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 24 Feb 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
| 23 Feb 2012 | USD | 11.5583 | 11.5583 | 11.5583 | 11.5583 | 6.4213 | 0.0 (0.0%) | 0 |
