| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | 0.0 (0.0%) | 0 |
| 20 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | 0.0 (0.0%) | 0 |
| 17 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | 0.0 (0.0%) | 0 |
| 16 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | 0.0 (0.0%) | 0 |
| 15 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | 0.0 (0.0%) | 0 |
| 14 Jun 2011 | USD | 13.5706 | 13.5706 | 13.5706 | 13.5706 | 18.96 | +0.001 (+0.01%) | 286 |
| 13 Jun 2011 | USD | 13.5695 | 13.5695 | 13.5695 | 13.5695 | 18.9584 | 0.0 (0.0%) | 0 |
| 10 Jun 2011 | USD | 13.5695 | 13.5695 | 13.5695 | 13.5695 | 18.9584 | 0.0 (0.0%) | 0 |
| 9 Jun 2011 | USD | 13.5695 | 13.5695 | 13.5695 | 13.5695 | 18.9584 | 0.0 (0.0%) | 0 |
| 8 Jun 2011 | USD | 13.5695 | 13.5695 | 13.5695 | 13.5695 | 18.9584 | 0.0 (0.0%) | 0 |
| 7 Jun 2011 | USD | 13.5695 | 13.5695 | 13.5695 | 13.5695 | 18.9584 | +0.255 (+1.92%) | 143 |
| 6 Jun 2011 | USD | 13.3145 | 13.3145 | 13.3145 | 13.3145 | 18.6022 | -0.222 (-1.64%) | 143 |
| 3 Jun 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 2 Jun 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 1 Jun 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 31 May 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 30 May 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 27 May 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | 0.0 (0.0%) | 0 |
| 26 May 2011 | USD | 13.5365 | 13.5365 | 13.5365 | 13.5365 | 18.9123 | +0.086 (+0.64%) | 386 |
| 25 May 2011 | USD | 13.4505 | 13.4505 | 13.4505 | 13.4505 | 18.7922 | 0.0 (0.0%) | 0 |
| 24 May 2011 | USD | 13.4505 | 13.4505 | 13.4505 | 13.4505 | 18.7922 | 0.0 (0.0%) | 0 |
| 23 May 2011 | USD | 13.4505 | 13.4505 | 13.4505 | 13.4505 | 18.7922 | -0.989 (-6.85%) | 301 |
| 20 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 19 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 18 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 17 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 16 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 13 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 12 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
| 11 May 2011 | USD | 14.4395 | 14.4395 | 14.4395 | 14.4395 | 20.1739 | 0.0 (0.0%) | 0 |
