| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 28 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 27 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 26 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 25 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 22 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | 0.0 (0.0%) | 0 |
| 21 Jun 2012 | USD | 10.8002 | 10.8002 | 10.8002 | 10.8002 | 6.0001 | +0.223 (+2.11%) | 120 |
| 20 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 19 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 18 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 15 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 14 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 13 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 12 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | 0.0 (0.0%) | 0 |
| 11 Jun 2012 | USD | 10.5772 | 10.5772 | 10.5772 | 10.5772 | 5.8762 | +0.284 (+2.76%) | 120 |
| 8 Jun 2012 | USD | 10.2932 | 10.2932 | 10.2932 | 10.2932 | 5.7184 | 0.0 (0.0%) | 0 |
| 7 Jun 2012 | USD | 10.2932 | 10.2932 | 10.2932 | 10.2932 | 5.7184 | +0.193 (+1.91%) | 599 |
| 6 Jun 2012 | USD | 10.1002 | 10.1002 | 10.1002 | 10.1002 | 5.6112 | 0.0 (0.0%) | 0 |
| 5 Jun 2012 | USD | 10.1002 | 10.1002 | 10.1002 | 10.1002 | 5.6112 | 0.0 (0.0%) | 0 |
| 4 Jun 2012 | USD | 10.1002 | 10.1002 | 10.1002 | 10.1002 | 5.6112 | 0.0 (0.0%) | 0 |
| 1 Jun 2012 | USD | 10.1002 | 10.1002 | 10.1002 | 10.1002 | 5.6112 | -0.497 (-4.69%) | 300 |
| 31 May 2012 | USD | 10.5972 | 10.5972 | 10.5972 | 10.5972 | 5.8873 | -0.043 (-0.40%) | 120 |
| 30 May 2012 | USD | 10.6402 | 10.6402 | 10.6402 | 10.6402 | 5.9112 | -0.003 (-0.03%) | 120 |
| 29 May 2012 | USD | 10.6432 | 10.6432 | 10.6432 | 10.6432 | 5.9129 | +0.309 (+2.99%) | 780 |
| 28 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
| 24 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
| 23 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
| 22 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
| 21 May 2012 | USD | 10.3342 | 10.3342 | 10.3342 | 10.3342 | 5.7412 | 0.0 (0.0%) | 0 |
