| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2004 | USD | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 0.0 (0.0%) | 0 |
| 28 May 2004 | USD | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 0.0 (0.0%) | 0 |
| 27 May 2004 | USD | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 11.0359 | +0.05 (+0.46%) | 0 |
| 26 May 2004 | USD | 10.9857 | 10.9857 | 10.9857 | 10.9857 | 10.9857 | +0.04 (+0.37%) | 0 |
| 25 May 2004 | USD | 10.9456 | 10.9456 | 10.9456 | 10.9456 | 10.9456 | +0.101 (+0.93%) | 0 |
| 24 May 2004 | USD | 10.8451 | 10.8451 | 10.8451 | 10.8451 | 10.8451 | +0.04 (+0.37%) | 0 |
| 21 May 2004 | USD | 10.805 | 10.805 | 10.805 | 10.805 | 10.805 | +0.02 (+0.19%) | 0 |
| 20 May 2004 | USD | 10.7849 | 10.7849 | 10.7849 | 10.7849 | 10.7849 | +0.03 (+0.28%) | 0 |
| 19 May 2004 | USD | 10.7548 | 10.7548 | 10.7548 | 10.7548 | 10.7548 | -0.02 (-0.19%) | 0 |
| 18 May 2004 | USD | 10.7749 | 10.7749 | 10.7749 | 10.7749 | 10.7749 | +0.05 (+0.47%) | 0 |
| 17 May 2004 | USD | 10.7246 | 10.7246 | 10.7246 | 10.7246 | 10.7246 | -0.02 (-0.19%) | 0 |
| 14 May 2004 | USD | 10.7447 | 10.7447 | 10.7447 | 10.7447 | 10.7447 | +0.02 (+0.19%) | 0 |
| 13 May 2004 | USD | 10.7246 | 10.7246 | 10.7246 | 10.7246 | 10.7246 | -0.02 (-0.19%) | 0 |
| 12 May 2004 | USD | 10.7447 | 10.7447 | 10.7447 | 10.7447 | 10.7447 | +0.02 (+0.19%) | 0 |
| 11 May 2004 | USD | 10.7246 | 10.7246 | 10.7246 | 10.7246 | 10.7246 | +0.06 (+0.56%) | 0 |
| 10 May 2004 | USD | 10.6644 | 10.6644 | 10.6644 | 10.6644 | 10.6644 | -0.1 (-0.93%) | 0 |
| 7 May 2004 | USD | 10.7648 | 10.7648 | 10.7648 | 10.7648 | 10.7648 | -0.171 (-1.56%) | 0 |
| 6 May 2004 | USD | 10.9355 | 10.9355 | 10.9355 | 10.9355 | 10.9355 | -0.06 (-0.55%) | 0 |
| 5 May 2004 | USD | 10.9958 | 10.9958 | 10.9958 | 10.9958 | 10.9958 | 0.0 (0.0%) | 0 |
| 4 May 2004 | USD | 10.9958 | 10.9958 | 10.9958 | 10.9958 | 10.9958 | +0.01 (+0.09%) | 0 |
| 3 May 2004 | USD | 10.9857 | 10.9857 | 10.9857 | 10.9857 | 10.9857 | +0.05 (+0.46%) | 0 |
| 30 Apr 2004 | USD | 10.9355 | 10.9355 | 10.9355 | 10.9355 | 10.9355 | -0.03 (-0.27%) | 0 |
| 29 Apr 2004 | USD | 10.9656 | 10.9656 | 10.9656 | 10.9656 | 10.9656 | -0.07 (-0.64%) | 0 |
| 28 Apr 2004 | USD | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 11.0359 | -0.09 (-0.81%) | 0 |
| 27 Apr 2004 | USD | 11.1263 | 11.1263 | 11.1263 | 11.1263 | 11.1263 | +0.02 (+0.18%) | 0 |
| 26 Apr 2004 | USD | 11.1062 | 11.1062 | 11.1062 | 11.1062 | 11.1062 | -0.01 (-0.09%) | 0 |
| 23 Apr 2004 | USD | 11.1163 | 11.1163 | 11.1163 | 11.1163 | 11.1163 | -0.03 (-0.27%) | 0 |
| 22 Apr 2004 | USD | 11.1464 | 11.1464 | 11.1464 | 11.1464 | 11.1464 | +0.09 (+0.82%) | 0 |
| 21 Apr 2004 | USD | 11.056 | 11.056 | 11.056 | 11.056 | 11.056 | +0.02 (+0.18%) | 0 |
| 20 Apr 2004 | USD | 11.0359 | 11.0359 | 11.0359 | 11.0359 | 11.0359 | -0.111 (-0.99%) | 0 |
