| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Feb 2012 | USD | 10.314 | 10.314 | 10.314 | 10.314 | 10.23 | +0.01 (+0.10%) | 0 |
| 14 Feb 2012 | USD | 10.3039 | 10.3039 | 10.3039 | 10.3039 | 10.22 | +0.02 (+0.20%) | 0 |
| 13 Feb 2012 | USD | 10.2837 | 10.2837 | 10.2837 | 10.2837 | 10.2 | -0.02 (-0.20%) | 0 |
| 10 Feb 2012 | USD | 10.3039 | 10.3039 | 10.3039 | 10.3039 | 10.22 | +0.02 (+0.20%) | 0 |
| 9 Feb 2012 | USD | 10.2837 | 10.2837 | 10.2837 | 10.2837 | 10.2 | 0.0 (0.0%) | 0 |
| 8 Feb 2012 | USD | 10.2837 | 10.2837 | 10.2837 | 10.2837 | 10.2 | +0.01 (+0.10%) | 0 |
| 7 Feb 2012 | USD | 10.2736 | 10.2736 | 10.2736 | 10.2736 | 10.19 | -0.01 (-0.10%) | 0 |
| 6 Feb 2012 | USD | 10.2837 | 10.2837 | 10.2837 | 10.2837 | 10.2 | +0.02 (+0.20%) | 0 |
| 3 Feb 2012 | USD | 10.2636 | 10.2636 | 10.2636 | 10.2636 | 10.18 | -0.01 (-0.10%) | 0 |
| 2 Feb 2012 | USD | 10.2736 | 10.2736 | 10.2736 | 10.2736 | 10.19 | +0.01 (+0.10%) | 0 |
| 1 Feb 2012 | USD | 10.2636 | 10.2636 | 10.2636 | 10.2636 | 10.18 | 0.0 (0.0%) | 0 |
| 31 Jan 2012 | USD | 10.2636 | 10.2636 | 10.2636 | 10.2636 | 10.18 | +0.02 (+0.20%) | 0 |
| 30 Jan 2012 | USD | 10.2434 | 10.2434 | 10.2434 | 10.2434 | 10.16 | 0.0 (0.0%) | 0 |
| 27 Jan 2012 | USD | 10.2434 | 10.2434 | 10.2434 | 10.2434 | 10.16 | +0.03 (+0.30%) | 0 |
| 26 Jan 2012 | USD | 10.2131 | 10.2131 | 10.2131 | 10.2131 | 10.13 | +0.05 (+0.50%) | 0 |
| 25 Jan 2012 | USD | 10.1627 | 10.1627 | 10.1627 | 10.1627 | 10.08 | +0.03 (+0.30%) | 0 |
| 24 Jan 2012 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | +0.01 (+0.10%) | 0 |
| 23 Jan 2012 | USD | 10.1224 | 10.1224 | 10.1224 | 10.1224 | 10.04 | +0.01 (+0.10%) | 0 |
| 20 Jan 2012 | USD | 10.1123 | 10.1123 | 10.1123 | 10.1123 | 10.03 | -0.01 (-0.10%) | 0 |
| 19 Jan 2012 | USD | 10.1224 | 10.1224 | 10.1224 | 10.1224 | 10.04 | -0.01 (-0.10%) | 0 |
| 18 Jan 2012 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | 0.0 (0.0%) | 0 |
| 17 Jan 2012 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | 0.0 (0.0%) | 0 |
| 16 Jan 2012 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | 0.0 (0.0%) | 0 |
| 13 Jan 2012 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | +0.03 (+0.30%) | 0 |
| 12 Jan 2012 | USD | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 10.02 | 0.0 (0.0%) | 0 |
| 11 Jan 2012 | USD | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 10.02 | +0.02 (+0.20%) | 0 |
| 10 Jan 2012 | USD | 10.0821 | 10.0821 | 10.0821 | 10.0821 | 10 | +0.01 (+0.10%) | 0 |
| 9 Jan 2012 | USD | 10.072 | 10.072 | 10.072 | 10.072 | 9.99 | 0.0 (0.0%) | 0 |
| 6 Jan 2012 | USD | 10.072 | 10.072 | 10.072 | 10.072 | 9.99 | +0.02 (+0.20%) | 0 |
| 5 Jan 2012 | USD | 10.0518 | 10.0518 | 10.0518 | 10.0518 | 9.97 | 0.0 (0.0%) | 0 |
