| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2011 | USD | 11.5232 | 11.5232 | 11.5232 | 11.5232 | 11.5232 | -0.048 (-0.42%) | 200 |
| 10 Oct 2011 | USD | 11.5714 | 11.5714 | 11.5714 | 11.5714 | 11.5714 | 0.0 (0.0%) | 0 |
| 7 Oct 2011 | USD | 11.5618 | 11.5714 | 11.5618 | 11.5714 | 11.5714 | +0.011 (+0.10%) | 3,900 |
| 6 Oct 2011 | USD | 11.498 | 11.5835 | 11.498 | 11.56 | 11.56 | -0.619 (-5.08%) | 3,100 |
| 5 Oct 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 4 Oct 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 3 Oct 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 30 Sep 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 29 Sep 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 28 Sep 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 27 Sep 2011 | USD | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 12.1785 | 0.0 (0.0%) | 0 |
| 26 Sep 2011 | USD | 11.9242 | 12.1785 | 11.9242 | 12.1785 | 12.1785 | -0.016 (-0.13%) | 600 |
| 23 Sep 2011 | USD | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 0.0 (0.0%) | 0 |
| 22 Sep 2011 | USD | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 0.0 (0.0%) | 0 |
| 21 Sep 2011 | USD | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 0.0 (0.0%) | 0 |
| 20 Sep 2011 | USD | 12.1949 | 12.1949 | 12.1949 | 12.1949 | 12.1949 | +0.053 (+0.43%) | 100 |
| 19 Sep 2011 | USD | 12.1421 | 12.1421 | 12.1421 | 12.1421 | 12.1421 | -0.324 (-2.60%) | 900 |
| 16 Sep 2011 | USD | 12.241 | 12.4658 | 12.18 | 12.4658 | 12.4658 | -0.098 (-0.78%) | 1,700 |
| 15 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 14 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 13 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 12 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 9 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 8 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 7 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 6 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 5 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 12.5634 | 12.5634 | 12.5634 | 12.5634 | 12.5634 | -0.024 (-0.19%) | 300 |
| 1 Sep 2011 | USD | 12.5871 | 12.5871 | 12.5871 | 12.5871 | 12.5871 | 0.0 (0.0%) | 0 |
| 31 Aug 2011 | USD | 12.5871 | 12.5871 | 12.5871 | 12.5871 | 12.5871 | 0.0 (0.0%) | 0 |
