| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | USD | 10.04 | 10.27 | 10 | 10.13 | 10.13 | +0.02 (+0.20%) | 101,152 |
| 7 Aug 2012 | USD | 10.09 | 10.47 | 10.01 | 10.11 | 10.11 | +0.04 (+0.40%) | 156,453 |
| 6 Aug 2012 | USD | 10.33 | 10.38 | 10.05 | 10.07 | 10.07 | -0.19 (-1.85%) | 70,286 |
| 3 Aug 2012 | USD | 10.22 | 10.385 | 10.16 | 10.26 | 10.26 | +0.21 (+2.09%) | 43,001 |
| 2 Aug 2012 | USD | 10.16 | 10.35 | 10 | 10.05 | 10.05 | -0.17 (-1.66%) | 115,735 |
| 1 Aug 2012 | USD | 10.38 | 10.46 | 10.18 | 10.22 | 10.22 | -0.25 (-2.39%) | 72,562 |
| 31 Jul 2012 | USD | 10.62 | 10.79 | 10.41 | 10.47 | 10.47 | -0.16 (-1.51%) | 64,135 |
| 30 Jul 2012 | USD | 10.7 | 10.83 | 10.525 | 10.63 | 10.63 | 0.0 (0.0%) | 49,521 |
| 27 Jul 2012 | USD | 10.23 | 10.77 | 10.12 | 10.63 | 10.63 | +0.47 (+4.63%) | 33,540 |
| 26 Jul 2012 | USD | 10.33 | 10.33 | 10.13 | 10.16 | 10.16 | +0.03 (+0.30%) | 51,705 |
| 25 Jul 2012 | USD | 10.35 | 10.43 | 10.12 | 10.13 | 10.13 | -0.12 (-1.17%) | 93,491 |
| 24 Jul 2012 | USD | 10.57 | 10.63 | 10.141 | 10.25 | 10.25 | -0.24 (-2.29%) | 64,343 |
| 23 Jul 2012 | USD | 10.38 | 10.65 | 10.18 | 10.49 | 10.49 | -0.22 (-2.05%) | 46,052 |
| 20 Jul 2012 | USD | 10.87 | 10.87 | 10.64 | 10.71 | 10.71 | -0.25 (-2.28%) | 41,611 |
| 19 Jul 2012 | USD | 11.22 | 11.3 | 10.83 | 10.96 | 10.96 | -0.23 (-2.06%) | 50,699 |
| 18 Jul 2012 | USD | 11.01 | 11.35 | 11.01 | 11.19 | 11.19 | +0.12 (+1.08%) | 35,970 |
| 17 Jul 2012 | USD | 11.06 | 11.34 | 10.92 | 11.07 | 11.07 | +0.12 (+1.10%) | 110,576 |
| 16 Jul 2012 | USD | 10.99 | 11.0367 | 10.81 | 10.95 | 10.95 | -0.04 (-0.36%) | 47,411 |
| 13 Jul 2012 | USD | 11.13 | 11.145 | 10.77 | 10.99 | 10.99 | -0.04 (-0.36%) | 72,928 |
| 12 Jul 2012 | USD | 10.77 | 11.14 | 10.75 | 11.03 | 11.03 | +0.14 (+1.29%) | 30,802 |
| 11 Jul 2012 | USD | 10.83 | 10.94 | 10.555 | 10.89 | 10.89 | +0.05 (+0.46%) | 46,555 |
| 10 Jul 2012 | USD | 11.23 | 11.34 | 10.71 | 10.84 | 10.84 | -0.34 (-3.04%) | 503,415 |
| 9 Jul 2012 | USD | 11.28 | 11.45 | 11.05 | 11.18 | 11.18 | -0.1 (-0.89%) | 57,070 |
| 6 Jul 2012 | USD | 11.17 | 11.43 | 11.17 | 11.28 | 11.28 | -0.03 (-0.27%) | 68,256 |
| 5 Jul 2012 | USD | 11.36 | 11.53 | 11 | 11.31 | 11.31 | -0.1 (-0.88%) | 76,069 |
| 4 Jul 2012 | USD | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 11.05 | 11.4451 | 11.04 | 11.41 | 11.41 | +0.4 (+3.63%) | 44,466 |
| 2 Jul 2012 | USD | 10.65 | 11.01 | 10.46 | 11.01 | 11.01 | +0.27 (+2.51%) | 133,570 |
| 29 Jun 2012 | USD | 10.22 | 10.83 | 10.22 | 10.74 | 10.74 | +0.66 (+6.55%) | 156,518 |
| 28 Jun 2012 | USD | 10.17 | 10.2 | 9.97 | 10.08 | 10.08 | -0.14 (-1.37%) | 59,435 |
