| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 17 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 16 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 15 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 14 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 11 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 10 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 9 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 8 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 7 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 4 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 3 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 2 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | 0.0 (0.0%) | 0 |
| 1 May 2012 | USD | 10.518 | 10.518 | 10.518 | 10.518 | 7.6488 | +0.001 (+0.01%) | 4,538 |
| 30 Apr 2012 | USD | 10.517 | 10.517 | 10.517 | 10.517 | 7.6481 | 0.0 (0.0%) | 0 |
| 27 Apr 2012 | USD | 10.517 | 10.517 | 10.517 | 10.517 | 7.6481 | 0.0 (0.0%) | 0 |
| 26 Apr 2012 | USD | 10.517 | 10.517 | 10.517 | 10.517 | 7.6481 | +0.027 (+0.26%) | 4,582 |
| 25 Apr 2012 | USD | 10.49 | 10.49 | 10.49 | 10.49 | 7.6285 | -0.308 (-2.85%) | 13,201 |
| 24 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 23 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 20 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 19 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 16 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | 0.0 (0.0%) | 0 |
| 13 Apr 2012 | USD | 10.798 | 10.798 | 10.798 | 10.798 | 7.8524 | +0.185 (+1.74%) | 4,971 |
| 12 Apr 2012 | USD | 10.613 | 10.613 | 10.613 | 10.613 | 7.7179 | 0.0 (0.0%) | 0 |
| 11 Apr 2012 | USD | 10.613 | 10.613 | 10.613 | 10.613 | 7.7179 | -0.411 (-3.73%) | 1,320 |
| 10 Apr 2012 | USD | 11.024 | 11.024 | 11.024 | 11.024 | 8.0168 | -0.236 (-2.10%) | 275 |
| 9 Apr 2012 | USD | 11.26 | 11.26 | 11.26 | 11.26 | 8.1884 | 0.0 (0.0%) | 0 |
