| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jan 2012 | USD | 10.0518 | 10.0518 | 10.0518 | 10.0518 | 9.97 | 0.0 (0.0%) | 0 |
| 3 Jan 2012 | USD | 10.0518 | 10.0518 | 10.0518 | 10.0518 | 9.97 | -0.01 (-0.10%) | 0 |
| 2 Jan 2012 | USD | 10.0619 | 10.0619 | 10.0619 | 10.0619 | 9.98 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | USD | 10.0619 | 10.0619 | 10.0619 | 10.0619 | 9.98 | +0.02 (+0.20%) | 0 |
| 29 Dec 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | 0.0 (0.0%) | 0 |
| 28 Dec 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | +0.04 (+0.40%) | 0 |
| 27 Dec 2011 | USD | 10.0014 | 10.0014 | 10.0014 | 10.0014 | 9.92 | +0.01 (+0.10%) | 0 |
| 26 Dec 2011 | USD | 9.9913 | 9.9913 | 9.9913 | 9.9913 | 9.91 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | USD | 9.9913 | 9.9913 | 9.9913 | 9.9913 | 9.91 | -0.03 (-0.30%) | 0 |
| 22 Dec 2011 | USD | 10.0216 | 10.0216 | 10.0216 | 10.0216 | 9.94 | 0.0 (0.0%) | 0 |
| 21 Dec 2011 | USD | 10.0216 | 10.0216 | 10.0216 | 10.0216 | 9.94 | -0.01 (-0.10%) | 0 |
| 20 Dec 2011 | USD | 10.0317 | 10.0317 | 10.0317 | 10.0317 | 9.95 | -0.02 (-0.20%) | 0 |
| 19 Dec 2011 | USD | 10.0518 | 10.0518 | 10.0518 | 10.0518 | 9.97 | +0.01 (+0.10%) | 0 |
| 16 Dec 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | +0.01 (+0.10%) | 0 |
| 15 Dec 2011 | USD | 10.0317 | 10.0317 | 10.0317 | 10.0317 | 9.95 | -0.181 (-1.78%) | 0 |
| 14 Dec 2011 | USD | 10.2131 | 10.2131 | 10.2131 | 10.2131 | 10.13 | +0.01 (+0.10%) | 0 |
| 13 Dec 2011 | USD | 10.2031 | 10.2031 | 10.2031 | 10.2031 | 10.12 | +0.02 (+0.20%) | 0 |
| 12 Dec 2011 | USD | 10.1829 | 10.1829 | 10.1829 | 10.1829 | 10.1 | 0.0 (0.0%) | 0 |
| 9 Dec 2011 | USD | 10.1829 | 10.1829 | 10.1829 | 10.1829 | 10.1 | -0.04 (-0.39%) | 0 |
| 8 Dec 2011 | USD | 10.2232 | 10.2232 | 10.2232 | 10.2232 | 10.14 | +0.01 (+0.10%) | 0 |
| 7 Dec 2011 | USD | 10.2131 | 10.2131 | 10.2131 | 10.2131 | 10.13 | +0.02 (+0.20%) | 0 |
| 6 Dec 2011 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.11 | 0.0 (0.0%) | 0 |
| 5 Dec 2011 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.11 | +0.01 (+0.10%) | 0 |
| 2 Dec 2011 | USD | 10.1829 | 10.1829 | 10.1829 | 10.1829 | 10.1 | +0.05 (+0.50%) | 0 |
| 1 Dec 2011 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | +0.01 (+0.10%) | 0 |
| 30 Nov 2011 | USD | 10.1224 | 10.1224 | 10.1224 | 10.1224 | 10.04 | -0.01 (-0.10%) | 0 |
| 29 Nov 2011 | USD | 10.1325 | 10.1325 | 10.1325 | 10.1325 | 10.05 | -0.03 (-0.30%) | 0 |
| 28 Nov 2011 | USD | 10.1627 | 10.1627 | 10.1627 | 10.1627 | 10.08 | +0.01 (+0.10%) | 0 |
| 25 Nov 2011 | USD | 10.1527 | 10.1527 | 10.1527 | 10.1527 | 10.07 | -0.03 (-0.30%) | 0 |
| 24 Nov 2011 | USD | 10.1829 | 10.1829 | 10.1829 | 10.1829 | 10.1 | 0.0 (0.0%) | 0 |
