| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 10.5459 | 10.5459 | 10.5459 | 10.5459 | 10.46 | -0.01 (-0.09%) | 0 |
| 31 Jul 2012 | USD | 10.5559 | 10.5559 | 10.5559 | 10.5559 | 10.47 | +0.01 (+0.09%) | 0 |
| 30 Jul 2012 | USD | 10.5459 | 10.5459 | 10.5459 | 10.5459 | 10.46 | +0.03 (+0.29%) | 0 |
| 27 Jul 2012 | USD | 10.5156 | 10.5156 | 10.5156 | 10.5156 | 10.43 | -0.04 (-0.38%) | 0 |
| 26 Jul 2012 | USD | 10.5559 | 10.5559 | 10.5559 | 10.5559 | 10.47 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | USD | 10.5559 | 10.5559 | 10.5559 | 10.5559 | 10.47 | -0.01 (-0.10%) | 0 |
| 24 Jul 2012 | USD | 10.566 | 10.566 | 10.566 | 10.566 | 10.48 | +0.02 (+0.19%) | 0 |
| 23 Jul 2012 | USD | 10.5459 | 10.5459 | 10.5459 | 10.5459 | 10.46 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | USD | 10.5459 | 10.5459 | 10.5459 | 10.5459 | 10.46 | +0.03 (+0.29%) | 0 |
| 19 Jul 2012 | USD | 10.5156 | 10.5156 | 10.5156 | 10.5156 | 10.43 | -0.01 (-0.10%) | 0 |
| 18 Jul 2012 | USD | 10.5257 | 10.5257 | 10.5257 | 10.5257 | 10.44 | +0.02 (+0.19%) | 0 |
| 17 Jul 2012 | USD | 10.5055 | 10.5055 | 10.5055 | 10.5055 | 10.42 | -0.01 (-0.10%) | 0 |
| 16 Jul 2012 | USD | 10.5156 | 10.5156 | 10.5156 | 10.5156 | 10.43 | +0.02 (+0.19%) | 0 |
| 13 Jul 2012 | USD | 10.4954 | 10.4954 | 10.4954 | 10.4954 | 10.41 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | USD | 10.4954 | 10.4954 | 10.4954 | 10.4954 | 10.41 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | USD | 10.4954 | 10.4954 | 10.4954 | 10.4954 | 10.41 | +0.01 (+0.10%) | 0 |
| 10 Jul 2012 | USD | 10.4854 | 10.4854 | 10.4854 | 10.4854 | 10.4 | +0.01 (+0.10%) | 0 |
| 9 Jul 2012 | USD | 10.4753 | 10.4753 | 10.4753 | 10.4753 | 10.39 | +0.01 (+0.10%) | 0 |
| 6 Jul 2012 | USD | 10.4652 | 10.4652 | 10.4652 | 10.4652 | 10.38 | +0.02 (+0.19%) | 0 |
| 5 Jul 2012 | USD | 10.445 | 10.445 | 10.445 | 10.445 | 10.36 | +0.105 (+1.02%) | 0 |
| 4 Jul 2012 | USD | 10.34 | 10.34 | 10.34 | 10.34 | 10.2558 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 10.34 | 10.34 | 10.34 | 10.34 | 10.2558 | -0.105 (-1.01%) | 0 |
| 2 Jul 2012 | USD | 10.445 | 10.445 | 10.445 | 10.445 | 10.36 | +0.04 (+0.39%) | 0 |
| 29 Jun 2012 | USD | 10.4047 | 10.4047 | 10.4047 | 10.4047 | 10.32 | -0.02 (-0.19%) | 0 |
| 28 Jun 2012 | USD | 10.4249 | 10.4249 | 10.4249 | 10.4249 | 10.34 | +0.01 (+0.10%) | 0 |
| 27 Jun 2012 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.33 | +0.01 (+0.10%) | 0 |
| 26 Jun 2012 | USD | 10.4047 | 10.4047 | 10.4047 | 10.4047 | 10.32 | -0.01 (-0.10%) | 0 |
| 25 Jun 2012 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.33 | +0.03 (+0.29%) | 0 |
| 22 Jun 2012 | USD | 10.3845 | 10.3845 | 10.3845 | 10.3845 | 10.3 | -0.02 (-0.19%) | 0 |
| 21 Jun 2012 | USD | 10.4047 | 10.4047 | 10.4047 | 10.4047 | 10.32 | +0.01 (+0.10%) | 0 |
