| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | USD | 10.73 | 11.09 | 10.69 | 11 | 11 | +0.05 (+0.46%) | 2,245,990 |
| 8 Aug 2012 | USD | 11.04 | 11.07 | 10.88 | 10.95 | 10.95 | -0.12 (-1.08%) | 2,236,298 |
| 7 Aug 2012 | USD | 10.84 | 11.08 | 10.82 | 11.07 | 11.07 | +0.27 (+2.50%) | 2,156,849 |
| 6 Aug 2012 | USD | 10.83 | 10.91 | 10.72 | 10.8 | 10.8 | +0.05 (+0.47%) | 1,840,529 |
| 3 Aug 2012 | USD | 10.57 | 10.81 | 10.55 | 10.75 | 10.75 | +0.47 (+4.57%) | 2,144,384 |
| 2 Aug 2012 | USD | 10.36 | 10.51 | 10.25 | 10.28 | 10.28 | -0.15 (-1.44%) | 2,677,653 |
| 1 Aug 2012 | USD | 10.79 | 10.82 | 10.39 | 10.43 | 10.43 | -0.29 (-2.71%) | 2,530,355 |
| 31 Jul 2012 | USD | 10.7 | 10.75 | 10.56 | 10.72 | 10.72 | +0.03 (+0.28%) | 2,888,958 |
| 30 Jul 2012 | USD | 10.77 | 10.8 | 10.64 | 10.69 | 10.69 | -0.05 (-0.47%) | 1,772,963 |
| 27 Jul 2012 | USD | 10.46 | 10.8 | 10.38 | 10.74 | 10.74 | +0.44 (+4.27%) | 2,204,968 |
| 26 Jul 2012 | USD | 10.27 | 10.33 | 10.13 | 10.3 | 10.3 | +0.23 (+2.28%) | 1,700,759 |
| 25 Jul 2012 | USD | 10.16 | 10.2 | 9.99 | 10.07 | 10.07 | 0.0 (0.0%) | 1,780,335 |
| 24 Jul 2012 | USD | 10.19 | 10.25 | 10.02 | 10.07 | 10.07 | -0.07 (-0.69%) | 2,317,918 |
| 23 Jul 2012 | USD | 10.33 | 10.37 | 10.07 | 10.14 | 10.14 | -0.38 (-3.61%) | 2,731,241 |
| 20 Jul 2012 | USD | 10.67 | 10.69 | 10.51 | 10.52 | 10.52 | -0.23 (-2.14%) | 1,759,185 |
| 19 Jul 2012 | USD | 10.71 | 10.82 | 10.65 | 10.75 | 10.75 | +0.16 (+1.51%) | 1,951,519 |
| 18 Jul 2012 | USD | 10.59 | 10.74 | 10.56 | 10.59 | 10.59 | -0.02 (-0.19%) | 1,537,646 |
| 17 Jul 2012 | USD | 10.58 | 10.63 | 10.47 | 10.61 | 10.61 | +0.05 (+0.47%) | 1,473,069 |
| 16 Jul 2012 | USD | 10.69 | 10.69 | 10.44 | 10.56 | 10.56 | -0.18 (-1.68%) | 1,756,247 |
| 13 Jul 2012 | USD | 10.55 | 10.76 | 10.54 | 10.74 | 10.74 | +0.27 (+2.58%) | 1,338,073 |
| 12 Jul 2012 | USD | 10.72 | 10.77 | 10.45 | 10.47 | 10.47 | -0.41 (-3.77%) | 2,310,086 |
| 11 Jul 2012 | USD | 10.8 | 10.93 | 10.75 | 10.88 | 10.88 | +0.14 (+1.30%) | 2,250,426 |
| 10 Jul 2012 | USD | 10.87 | 10.9801 | 10.66 | 10.74 | 10.74 | -0.09 (-0.83%) | 2,041,871 |
| 9 Jul 2012 | USD | 10.69 | 10.89 | 10.61 | 10.83 | 10.83 | +0.13 (+1.21%) | 2,345,918 |
| 6 Jul 2012 | USD | 10.92 | 10.96 | 10.6 | 10.7 | 10.7 | -0.39 (-3.52%) | 2,472,754 |
| 5 Jul 2012 | USD | 11.29 | 11.3 | 11.06 | 11.09 | 11.09 | -0.19 (-1.68%) | 1,675,182 |
| 4 Jul 2012 | USD | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 10.97 | 11.33 | 10.89 | 11.28 | 11.28 | +0.36 (+3.30%) | 2,030,162 |
| 2 Jul 2012 | USD | 10.93 | 10.99 | 10.77 | 10.92 | 10.92 | +0.03 (+0.28%) | 1,215,018 |
| 29 Jun 2012 | USD | 10.85 | 10.96 | 10.78 | 10.89 | 10.89 | +0.47 (+4.51%) | 2,351,684 |
