| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | USD | 10.57 | 10.63 | 10.43 | 10.45 | 10.45 | -0.12 (-1.14%) | 20,182 |
| 31 Jul 2012 | USD | 10.8 | 10.94 | 10.51 | 10.57 | 10.57 | -0.25 (-2.31%) | 13,210 |
| 30 Jul 2012 | USD | 10.87 | 10.95 | 10.68 | 10.82 | 10.82 | -0.1 (-0.92%) | 5,201 |
| 27 Jul 2012 | USD | 10.64 | 10.94 | 10.62 | 10.92 | 10.92 | +0.35 (+3.31%) | 7,846 |
| 26 Jul 2012 | USD | 10.31 | 10.93 | 10.31 | 10.57 | 10.57 | +0.4 (+3.93%) | 20,724 |
| 25 Jul 2012 | USD | 10.26 | 10.36 | 10.14 | 10.17 | 10.17 | 0.0 (0.0%) | 5,267 |
| 24 Jul 2012 | USD | 10.25 | 10.43 | 10.15 | 10.17 | 10.17 | -0.03 (-0.29%) | 7,980 |
| 23 Jul 2012 | USD | 10.35 | 10.615 | 10.2 | 10.2 | 10.2 | -0.24 (-2.30%) | 8,592 |
| 20 Jul 2012 | USD | 10.79 | 10.79 | 10.37 | 10.44 | 10.44 | -0.44 (-4.04%) | 13,757 |
| 19 Jul 2012 | USD | 11 | 11.21 | 10.88 | 10.88 | 10.88 | -0.2 (-1.81%) | 6,438 |
| 18 Jul 2012 | USD | 10.94 | 11.17 | 10.88 | 11.08 | 11.08 | +0.13 (+1.19%) | 12,146 |
| 17 Jul 2012 | USD | 10.83 | 10.97 | 10.6026 | 10.95 | 10.95 | +0.2 (+1.86%) | 5,692 |
| 16 Jul 2012 | USD | 11.31 | 11.32 | 10.75 | 10.75 | 10.75 | -0.63 (-5.54%) | 12,070 |
| 13 Jul 2012 | USD | 10.93 | 11.41 | 10.93 | 11.38 | 11.38 | +0.48 (+4.40%) | 19,742 |
| 12 Jul 2012 | USD | 10.696 | 10.95 | 10.69 | 10.9 | 10.9 | +0.15 (+1.40%) | 8,429 |
| 11 Jul 2012 | USD | 10.81 | 10.89 | 10.64 | 10.75 | 10.75 | -0.03 (-0.28%) | 17,878 |
| 10 Jul 2012 | USD | 10.86 | 10.86 | 10.63 | 10.78 | 10.78 | +0.01 (+0.09%) | 7,953 |
| 9 Jul 2012 | USD | 10.77 | 10.9 | 10.68 | 10.77 | 10.77 | +0.01 (+0.09%) | 10,934 |
| 6 Jul 2012 | USD | 10.72 | 10.76 | 10.66 | 10.76 | 10.76 | -0.05 (-0.46%) | 6,181 |
| 5 Jul 2012 | USD | 10.89 | 10.95 | 10.79 | 10.81 | 10.81 | -0.14 (-1.28%) | 8,371 |
| 4 Jul 2012 | USD | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 10.97 | 10.97 | 10.93 | 10.95 | 10.95 | 0.0 (0.0%) | 7,298 |
| 2 Jul 2012 | USD | 10.79 | 10.95 | 10.75 | 10.95 | 10.95 | +0.15 (+1.39%) | 17,477 |
| 29 Jun 2012 | USD | 10.79 | 10.83 | 10.56 | 10.8 | 10.8 | +0.07 (+0.65%) | 34,912 |
| 28 Jun 2012 | USD | 10.6 | 10.76 | 10.52 | 10.73 | 10.73 | +0.09 (+0.85%) | 19,247 |
| 27 Jun 2012 | USD | 10.57 | 10.7001 | 10.31 | 10.64 | 10.64 | +0.12 (+1.14%) | 11,123 |
| 26 Jun 2012 | USD | 10.57 | 10.6 | 10.43 | 10.52 | 10.52 | -0.08 (-0.75%) | 6,895 |
| 25 Jun 2012 | USD | 10.62 | 10.86 | 10.5 | 10.6 | 10.6 | -0.19 (-1.76%) | 14,403 |
| 22 Jun 2012 | USD | 10.41 | 10.82 | 10.37 | 10.79 | 10.79 | +0.46 (+4.45%) | 196,858 |
| 21 Jun 2012 | USD | 10.45 | 10.47 | 10.17 | 10.33 | 10.33 | -0.14 (-1.34%) | 38,782 |
