| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2012 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.33 | 0.0 (0.0%) | 0 |
| 8 May 2012 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.33 | +0.01 (+0.10%) | 0 |
| 7 May 2012 | USD | 10.4047 | 10.4047 | 10.4047 | 10.4047 | 10.32 | 0.0 (0.0%) | 0 |
| 4 May 2012 | USD | 10.4047 | 10.4047 | 10.4047 | 10.4047 | 10.32 | +0.02 (+0.19%) | 0 |
| 3 May 2012 | USD | 10.3845 | 10.3845 | 10.3845 | 10.3845 | 10.3 | 0.0 (0.0%) | 0 |
| 2 May 2012 | USD | 10.3845 | 10.3845 | 10.3845 | 10.3845 | 10.3 | +0.02 (+0.19%) | 0 |
| 1 May 2012 | USD | 10.3644 | 10.3644 | 10.3644 | 10.3644 | 10.28 | -0.02 (-0.19%) | 0 |
| 30 Apr 2012 | USD | 10.3845 | 10.3845 | 10.3845 | 10.3845 | 10.3 | +0.01 (+0.10%) | 0 |
| 27 Apr 2012 | USD | 10.3745 | 10.3745 | 10.3745 | 10.3745 | 10.29 | +0.01 (+0.10%) | 0 |
| 26 Apr 2012 | USD | 10.3644 | 10.3644 | 10.3644 | 10.3644 | 10.28 | +0.02 (+0.20%) | 0 |
| 25 Apr 2012 | USD | 10.3442 | 10.3442 | 10.3442 | 10.3442 | 10.26 | 0.0 (0.0%) | 0 |
| 24 Apr 2012 | USD | 10.3442 | 10.3442 | 10.3442 | 10.3442 | 10.26 | -0.01 (-0.10%) | 0 |
| 23 Apr 2012 | USD | 10.3543 | 10.3543 | 10.3543 | 10.3543 | 10.27 | +0.01 (+0.10%) | 0 |
| 20 Apr 2012 | USD | 10.3442 | 10.3442 | 10.3442 | 10.3442 | 10.26 | -0.01 (-0.10%) | 0 |
| 19 Apr 2012 | USD | 10.3543 | 10.3543 | 10.3543 | 10.3543 | 10.27 | +0.02 (+0.20%) | 0 |
| 18 Apr 2012 | USD | 10.3341 | 10.3341 | 10.3341 | 10.3341 | 10.25 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | USD | 10.3341 | 10.3341 | 10.3341 | 10.3341 | 10.25 | -0.01 (-0.10%) | 0 |
| 16 Apr 2012 | USD | 10.3442 | 10.3442 | 10.3442 | 10.3442 | 10.26 | +0.01 (+0.10%) | 0 |
| 13 Apr 2012 | USD | 10.3341 | 10.3341 | 10.3341 | 10.3341 | 10.25 | +0.03 (+0.29%) | 0 |
| 12 Apr 2012 | USD | 10.3039 | 10.3039 | 10.3039 | 10.3039 | 10.22 | -0.01 (-0.10%) | 0 |
| 11 Apr 2012 | USD | 10.314 | 10.314 | 10.314 | 10.314 | 10.23 | -0.02 (-0.19%) | 0 |
| 10 Apr 2012 | USD | 10.3341 | 10.3341 | 10.3341 | 10.3341 | 10.25 | +0.01 (+0.10%) | 0 |
| 9 Apr 2012 | USD | 10.324 | 10.324 | 10.324 | 10.324 | 10.24 | +0.03 (+0.29%) | 0 |
| 6 Apr 2012 | USD | 10.2938 | 10.2938 | 10.2938 | 10.2938 | 10.21 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 10.2938 | 10.2938 | 10.2938 | 10.2938 | 10.21 | +0.03 (+0.29%) | 0 |
| 4 Apr 2012 | USD | 10.2636 | 10.2636 | 10.2636 | 10.2636 | 10.18 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | USD | 10.2636 | 10.2636 | 10.2636 | 10.2636 | 10.18 | -0.03 (-0.29%) | 0 |
| 2 Apr 2012 | USD | 10.2938 | 10.2938 | 10.2938 | 10.2938 | 10.21 | +0.01 (+0.10%) | 0 |
| 30 Mar 2012 | USD | 10.2837 | 10.2837 | 10.2837 | 10.2837 | 10.2 | -0.02 (-0.20%) | 0 |
| 29 Mar 2012 | USD | 10.3039 | 10.3039 | 10.3039 | 10.3039 | 10.22 | +0.01 (+0.10%) | 0 |
