| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Oct 2011 | USD | 10.0518 | 10.0518 | 10.0518 | 10.0518 | 9.97 | +0.01 (+0.10%) | 0 |
| 11 Oct 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | +0.01 (+0.10%) | 0 |
| 10 Oct 2011 | USD | 10.0317 | 10.0317 | 10.0317 | 10.0317 | 9.95 | -0.01 (-0.10%) | 0 |
| 7 Oct 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | 0.0 (0.0%) | 0 |
| 6 Oct 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | 0.0 (0.0%) | 0 |
| 5 Oct 2011 | USD | 10.0418 | 10.0418 | 10.0418 | 10.0418 | 9.96 | -0.06 (-0.60%) | 0 |
| 4 Oct 2011 | USD | 10.1022 | 10.1022 | 10.1022 | 10.1022 | 10.02 | -0.081 (-0.79%) | 0 |
| 3 Oct 2011 | USD | 10.1829 | 10.1829 | 10.1829 | 10.1829 | 10.1 | -0.01 (-0.10%) | 0 |
| 30 Sep 2011 | USD | 10.193 | 10.193 | 10.193 | 10.193 | 10.11 | -0.02 (-0.20%) | 0 |
| 29 Sep 2011 | USD | 10.2131 | 10.2131 | 10.2131 | 10.2131 | 10.13 | +0.01 (+0.10%) | 0 |
| 28 Sep 2011 | USD | 10.2031 | 10.2031 | 10.2031 | 10.2031 | 10.12 | -0.01 (-0.10%) | 0 |
| 27 Sep 2011 | USD | 10.2131 | 10.2131 | 10.2131 | 10.2131 | 10.13 | -0.03 (-0.30%) | 0 |
| 26 Sep 2011 | USD | 10.2434 | 10.2434 | 10.2434 | 10.2434 | 10.16 | -0.05 (-0.49%) | 0 |
| 23 Sep 2011 | USD | 10.2938 | 10.2938 | 10.2938 | 10.2938 | 10.21 | -0.06 (-0.58%) | 0 |
| 22 Sep 2011 | USD | 10.3543 | 10.3543 | 10.3543 | 10.3543 | 10.27 | -0.02 (-0.19%) | 0 |
| 21 Sep 2011 | USD | 10.3745 | 10.3745 | 10.3745 | 10.3745 | 10.29 | 0.0 (0.0%) | 0 |
| 20 Sep 2011 | USD | 10.3745 | 10.3745 | 10.3745 | 10.3745 | 10.29 | 0.0 (0.0%) | 0 |
| 19 Sep 2011 | USD | 10.3745 | 10.3745 | 10.3745 | 10.3745 | 10.29 | +0.02 (+0.20%) | 0 |
| 16 Sep 2011 | USD | 10.3543 | 10.3543 | 10.3543 | 10.3543 | 10.27 | +0.02 (+0.20%) | 0 |
| 15 Sep 2011 | USD | 10.3341 | 10.3341 | 10.3341 | 10.3341 | 10.25 | -0.03 (-0.29%) | 0 |
| 14 Sep 2011 | USD | 10.3644 | 10.3644 | 10.3644 | 10.3644 | 10.28 | 0.0 (0.0%) | 0 |
| 13 Sep 2011 | USD | 10.3644 | 10.3644 | 10.3644 | 10.3644 | 10.28 | -0.03 (-0.29%) | 0 |
| 12 Sep 2011 | USD | 10.3946 | 10.3946 | 10.3946 | 10.3946 | 10.31 | -0.05 (-0.48%) | 0 |
| 9 Sep 2011 | USD | 10.445 | 10.445 | 10.445 | 10.445 | 10.36 | +0.01 (+0.10%) | 0 |
| 8 Sep 2011 | USD | 10.435 | 10.435 | 10.435 | 10.435 | 10.35 | +0.02 (+0.19%) | 0 |
| 7 Sep 2011 | USD | 10.4148 | 10.4148 | 10.4148 | 10.4148 | 10.33 | -0.02 (-0.19%) | 0 |
| 6 Sep 2011 | USD | 10.435 | 10.435 | 10.435 | 10.435 | 10.35 | -0.03 (-0.29%) | 0 |
| 5 Sep 2011 | USD | 10.4652 | 10.4652 | 10.4652 | 10.4652 | 10.38 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 10.4652 | 10.4652 | 10.4652 | 10.4652 | 10.38 | +0.03 (+0.29%) | 0 |
| 1 Sep 2011 | USD | 10.435 | 10.435 | 10.435 | 10.435 | 10.35 | +0.04 (+0.39%) | 0 |
