| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | USD | 10.15 | 10.15 | 9.9 | 9.9 | 9.9 | -0.35 (-3.41%) | 14,100 |
| 6 Aug 2012 | USD | 10.05 | 10.25 | 9.97 | 10.25 | 10.25 | +0.2 (+1.99%) | 31,000 |
| 3 Aug 2012 | USD | 10 | 10.051 | 9.25 | 10.05 | 10.05 | +0.24 (+2.45%) | 17,000 |
| 2 Aug 2012 | USD | 9.95 | 10.04 | 9.81 | 9.81 | 9.81 | -0.29 (-2.87%) | 18,200 |
| 1 Aug 2012 | USD | 10.09 | 10.1 | 9.98 | 10.1 | 10.1 | +0.075 (+0.75%) | 36,700 |
| 31 Jul 2012 | USD | 10.25 | 10.25 | 10 | 10.025 | 10.025 | -0.05 (-0.50%) | 21,100 |
| 30 Jul 2012 | USD | 10.05 | 10.2 | 9.38 | 10.075 | 10.075 | +0.065 (+0.65%) | 7,400 |
| 27 Jul 2012 | USD | 10.05 | 10.05 | 9.95 | 10.01 | 10.01 | +0.01 (+0.10%) | 15,400 |
| 26 Jul 2012 | USD | 10.23 | 10.23 | 10 | 10 | 10 | -0.19 (-1.86%) | 11,900 |
| 25 Jul 2012 | USD | 10.3 | 10.3 | 10 | 10.19 | 10.19 | -0.15 (-1.45%) | 9,300 |
| 24 Jul 2012 | USD | 10.47 | 10.49 | 10.2 | 10.34 | 10.34 | -0.06 (-0.58%) | 3,400 |
| 23 Jul 2012 | USD | 10 | 10.6 | 10 | 10.4 | 10.4 | +0.6 (+6.12%) | 35,100 |
| 20 Jul 2012 | USD | 10.17 | 10.17 | 9.8 | 9.8 | 9.8 | -0.6 (-5.77%) | 42,600 |
| 19 Jul 2012 | USD | 10.22 | 10.44 | 10.03 | 10.4 | 10.4 | +0.29 (+2.87%) | 27,900 |
| 18 Jul 2012 | USD | 10.06 | 10.45 | 10.02 | 10.11 | 10.11 | -0.04 (-0.39%) | 28,700 |
| 17 Jul 2012 | USD | 10.53 | 10.53 | 10.13 | 10.15 | 10.15 | -0.105 (-1.02%) | 17,100 |
| 16 Jul 2012 | USD | 10.03 | 10.3 | 10 | 10.255 | 10.255 | +0.255 (+2.55%) | 20,500 |
| 13 Jul 2012 | USD | 10.01 | 10.01 | 10 | 10 | 10 | -0.08 (-0.79%) | 20,100 |
| 12 Jul 2012 | USD | 10.01 | 10.17 | 10 | 10.08 | 10.08 | +0.02 (+0.20%) | 27,200 |
| 11 Jul 2012 | USD | 10.05 | 10.3 | 9.97 | 10.06 | 10.06 | -0.04 (-0.40%) | 113,900 |
| 10 Jul 2012 | USD | 10.4 | 10.42 | 10.04 | 10.1 | 10.1 | -0.2 (-1.94%) | 76,300 |
| 9 Jul 2012 | USD | 10.3 | 10.5 | 10.284 | 10.3 | 10.3 | -0.05 (-0.48%) | 47,100 |
| 6 Jul 2012 | USD | 10.5 | 10.6 | 10.24 | 10.35 | 10.35 | -0.12 (-1.15%) | 32,300 |
| 5 Jul 2012 | USD | 10.25 | 10.8 | 10.17 | 10.47 | 10.47 | -0.03 (-0.29%) | 34,200 |
| 4 Jul 2012 | USD | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 10.27 | 10.65 | 10.05 | 10.5 | 10.5 | +0.01 (+0.10%) | 34,800 |
| 2 Jul 2012 | USD | 10.59 | 10.59 | 10.05 | 10.49 | 10.49 | -0.12 (-1.13%) | 46,000 |
| 29 Jun 2012 | USD | 10.1 | 10.88 | 9.85 | 10.61 | 10.61 | +0.81 (+8.27%) | 163,200 |
| 28 Jun 2012 | USD | 10 | 10.13 | 9.25 | 9.8 | 9.8 | 0.0 (0.0%) | 2,162,500 |
