| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | USD | 10.45 | 10.46 | 10.39 | 10.43 | 10.43 | +0.01 (+0.10%) | 222,728 |
| 13 Aug 2012 | USD | 10.38 | 10.42 | 10.33 | 10.42 | 10.42 | +0.03 (+0.29%) | 116,069 |
| 10 Aug 2012 | USD | 10.45 | 10.45 | 10.3 | 10.39 | 10.39 | -0.06 (-0.57%) | 112,572 |
| 9 Aug 2012 | USD | 10.43 | 10.5 | 10.4103 | 10.45 | 10.45 | +0.02 (+0.19%) | 167,954 |
| 8 Aug 2012 | USD | 10.44 | 10.47 | 10.36 | 10.43 | 10.43 | -0.03 (-0.29%) | 156,323 |
| 7 Aug 2012 | USD | 10.45 | 10.52 | 10.4 | 10.46 | 10.46 | +0.08 (+0.77%) | 288,327 |
| 6 Aug 2012 | USD | 10.27 | 10.38 | 10.215 | 10.38 | 10.38 | +0.13 (+1.27%) | 161,803 |
| 3 Aug 2012 | USD | 10.08 | 10.28 | 10.06 | 10.25 | 10.25 | +0.27 (+2.71%) | 298,919 |
| 2 Aug 2012 | USD | 10.14 | 10.26 | 9.98 | 9.98 | 9.98 | -0.12 (-1.19%) | 183,433 |
| 1 Aug 2012 | USD | 10.37 | 10.47 | 10.08 | 10.1 | 10.1 | -0.27 (-2.60%) | 357,723 |
| 31 Jul 2012 | USD | 10.26 | 10.4 | 10.23 | 10.37 | 10.37 | +0.12 (+1.17%) | 218,450 |
| 30 Jul 2012 | USD | 10.16 | 10.29 | 10.16 | 10.25 | 10.25 | +0.1 (+0.99%) | 140,700 |
| 27 Jul 2012 | USD | 10.39 | 10.3999 | 10.03 | 10.15 | 10.15 | -0.18 (-1.74%) | 525,885 |
| 26 Jul 2012 | USD | 10.48 | 10.5289 | 10.29 | 10.33 | 10.33 | -0.02 (-0.19%) | 209,630 |
| 25 Jul 2012 | USD | 10.48 | 10.6 | 10.28 | 10.35 | 10.35 | -0.2 (-1.90%) | 325,321 |
| 24 Jul 2012 | USD | 10.6 | 10.6 | 10.48 | 10.55 | 10.55 | -0.01 (-0.09%) | 246,981 |
| 23 Jul 2012 | USD | 10.52 | 10.59 | 10.47 | 10.56 | 10.56 | -0.03 (-0.28%) | 204,386 |
| 20 Jul 2012 | USD | 10.6 | 10.71 | 10.57 | 10.59 | 10.59 | -0.05 (-0.47%) | 226,408 |
| 19 Jul 2012 | USD | 10.84 | 10.91 | 10.59 | 10.64 | 10.64 | -0.24 (-2.21%) | 206,891 |
| 18 Jul 2012 | USD | 10.96 | 11 | 10.82 | 10.88 | 10.88 | -0.07 (-0.64%) | 234,541 |
| 17 Jul 2012 | USD | 10.91 | 10.99 | 10.81 | 10.95 | 10.95 | +0.09 (+0.83%) | 340,151 |
| 16 Jul 2012 | USD | 10.91 | 10.92 | 10.76 | 10.86 | 10.86 | -0.04 (-0.37%) | 246,137 |
| 13 Jul 2012 | USD | 10.8 | 10.98 | 10.8 | 10.9 | 10.9 | +0.09 (+0.83%) | 297,857 |
| 12 Jul 2012 | USD | 10.74 | 10.86 | 10.62 | 10.81 | 10.81 | +0.01 (+0.09%) | 270,302 |
| 11 Jul 2012 | USD | 10.78 | 10.85 | 10.73 | 10.8 | 10.8 | +0.03 (+0.28%) | 243,366 |
| 10 Jul 2012 | USD | 10.96 | 10.96 | 10.7 | 10.77 | 10.77 | -0.11 (-1.01%) | 150,231 |
| 9 Jul 2012 | USD | 10.74 | 10.89 | 10.72 | 10.88 | 10.88 | +0.11 (+1.02%) | 284,803 |
| 6 Jul 2012 | USD | 10.62 | 10.83 | 10.62 | 10.77 | 10.77 | +0.02 (+0.19%) | 114,735 |
| 5 Jul 2012 | USD | 10.8 | 10.98 | 10.71 | 10.75 | 10.75 | -0.1 (-0.92%) | 126,930 |
| 4 Jul 2012 | USD | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.0 (0.0%) | 0 |
