| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 May 2012 | USD | 13.5818 | 13.5818 | 13.5818 | 13.5818 | 12.8101 | 0.0 (0.0%) | 0 |
| 14 May 2012 | USD | 13.5818 | 13.5818 | 13.5818 | 13.5818 | 12.8101 | 0.0 (0.0%) | 0 |
| 11 May 2012 | USD | 13.5818 | 13.5818 | 13.5818 | 13.5818 | 12.8101 | 0.0 (0.0%) | 0 |
| 10 May 2012 | USD | 13.5818 | 13.5818 | 13.5818 | 13.5818 | 12.8101 | -1.321 (-8.86%) | 1,908 |
| 9 May 2012 | USD | 14.9023 | 14.9023 | 14.9023 | 14.9023 | 14.0556 | 0.0 (0.0%) | 0 |
| 8 May 2012 | USD | 14.9023 | 14.9023 | 14.9023 | 14.9023 | 14.0556 | 0.0 (0.0%) | 0 |
| 7 May 2012 | USD | 14.9023 | 14.9023 | 14.9023 | 14.9023 | 14.0556 | 0.0 (0.0%) | 0 |
| 4 May 2012 | USD | 14.9023 | 14.9023 | 14.9023 | 14.9023 | 14.0556 | 0.0 (0.0%) | 0 |
| 3 May 2012 | USD | 14.9023 | 14.9023 | 14.9023 | 14.9023 | 14.0556 | +0.047 (+0.32%) | 212 |
| 2 May 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 1 May 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 27 Apr 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 26 Apr 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 25 Apr 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | 0.0 (0.0%) | 0 |
| 24 Apr 2012 | USD | 14.8551 | 14.8551 | 14.8551 | 14.8551 | 14.0111 | +0.189 (+1.29%) | 530 |
| 23 Apr 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 13.8332 | 0.0 (0.0%) | 0 |
| 20 Apr 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 13.8332 | 0.0 (0.0%) | 0 |
| 19 Apr 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 13.8332 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 13.8332 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | USD | 14.6665 | 14.6665 | 14.6665 | 14.6665 | 13.8332 | -0.33 (-2.20%) | 530 |
| 16 Apr 2012 | USD | 14.9966 | 14.9966 | 14.9966 | 14.9966 | 14.1445 | 0.0 (0.0%) | 0 |
| 13 Apr 2012 | USD | 14.9966 | 14.9966 | 14.9966 | 14.9966 | 14.1445 | 0.0 (0.0%) | 0 |
| 12 Apr 2012 | USD | 14.9966 | 14.9966 | 14.9966 | 14.9966 | 14.1445 | 0.0 (0.0%) | 0 |
| 11 Apr 2012 | USD | 14.9966 | 14.9966 | 14.9966 | 14.9966 | 14.1445 | 0.0 (0.0%) | 0 |
| 10 Apr 2012 | USD | 14.9966 | 14.9966 | 14.9966 | 14.9966 | 14.1445 | -0.047 (-0.31%) | 172 |
| 9 Apr 2012 | USD | 15.0437 | 15.0437 | 15.0437 | 15.0437 | 14.1889 | -0.236 (-1.54%) | 2,029 |
| 6 Apr 2012 | USD | 15.2795 | 15.2795 | 15.2795 | 15.2795 | 14.4113 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 15.2795 | 15.2795 | 15.2795 | 15.2795 | 14.4113 | +0.189 (+1.25%) | 995 |
| 4 Apr 2012 | USD | 15.0909 | 15.0909 | 15.0909 | 15.0909 | 14.2335 | 0.0 (0.0%) | 1,419 |
