| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2012 | USD | 11.23 | 11.34 | 11.18 | 11.29 | 10.9825 | +0.04 (+0.36%) | 46,549 |
| 10 Aug 2012 | USD | 11.13 | 11.46 | 11.13 | 11.25 | 10.9436 | 0.0 (0.0%) | 39,104 |
| 9 Aug 2012 | USD | 11.24 | 11.27 | 11.2 | 11.25 | 10.9436 | -0.09 (-0.79%) | 52,921 |
| 8 Aug 2012 | USD | 11.25 | 11.42 | 11.25 | 11.34 | 11.0311 | +0.14 (+1.25%) | 38,384 |
| 7 Aug 2012 | USD | 11.23 | 11.28 | 11.11 | 11.2 | 10.8949 | -0.03 (-0.27%) | 120,812 |
| 6 Aug 2012 | USD | 11.18 | 11.29 | 11.15 | 11.23 | 10.9241 | +0.06 (+0.54%) | 60,976 |
| 3 Aug 2012 | USD | 11.1 | 11.23 | 11.1 | 11.17 | 10.8658 | +0.15 (+1.36%) | 58,501 |
| 2 Aug 2012 | USD | 11.1 | 11.1 | 10.9 | 11.02 | 10.7198 | -0.11 (-0.99%) | 154,924 |
| 1 Aug 2012 | USD | 11.08 | 11.18 | 11.07 | 11.13 | 10.8268 | +0.17 (+1.55%) | 112,763 |
| 31 Jul 2012 | USD | 11.05 | 11.19 | 10.96 | 10.96 | 10.6615 | -0.15 (-1.35%) | 71,456 |
| 30 Jul 2012 | USD | 11.13 | 11.17 | 10.99 | 11.11 | 10.8074 | -0.09 (-0.80%) | 56,504 |
| 27 Jul 2012 | USD | 10.93 | 11.23 | 10.93 | 11.2 | 10.8949 | +0.302 (+2.77%) | 62,604 |
| 26 Jul 2012 | USD | 10.92 | 10.96 | 10.76 | 10.898 | 10.6012 | +0.268 (+2.52%) | 74,918 |
| 25 Jul 2012 | USD | 10.69 | 10.69 | 10.54 | 10.63 | 10.3405 | -0.13 (-1.21%) | 46,530 |
| 24 Jul 2012 | USD | 10.92 | 11.01 | 10.68 | 10.76 | 10.4669 | -0.16 (-1.47%) | 100,304 |
| 23 Jul 2012 | USD | 10.99 | 10.99 | 10.8 | 10.92 | 10.6226 | -0.17 (-1.53%) | 32,692 |
| 20 Jul 2012 | USD | 11.21 | 11.22 | 11.09 | 11.09 | 10.7879 | -0.22 (-1.95%) | 48,131 |
| 19 Jul 2012 | USD | 11.16 | 11.38 | 11.16 | 11.31 | 11.0019 | +0.15 (+1.34%) | 49,414 |
| 18 Jul 2012 | USD | 11.09 | 11.2 | 10.98 | 11.16 | 10.856 | +0.14 (+1.27%) | 61,920 |
| 17 Jul 2012 | USD | 11.09 | 11.09 | 10.91 | 11.02 | 10.7198 | -0.07 (-0.63%) | 116,357 |
| 16 Jul 2012 | USD | 11.07 | 11.14 | 11.01 | 11.09 | 10.7879 | +0.11 (+1.00%) | 138,326 |
| 13 Jul 2012 | USD | 10.83 | 11.08 | 10.83 | 10.98 | 10.6809 | +0.18 (+1.67%) | 51,399 |
| 12 Jul 2012 | USD | 10.91 | 10.94 | 10.77 | 10.8 | 10.5058 | -0.13 (-1.19%) | 288,895 |
| 11 Jul 2012 | USD | 10.94 | 10.99 | 10.84 | 10.93 | 10.6323 | -0.04 (-0.36%) | 97,508 |
| 10 Jul 2012 | USD | 11 | 11.06 | 10.94 | 10.97 | 10.6712 | +0.08 (+0.73%) | 83,569 |
| 9 Jul 2012 | USD | 10.9 | 10.94 | 10.81 | 10.89 | 10.5934 | -0.06 (-0.55%) | 47,149 |
| 6 Jul 2012 | USD | 10.9 | 10.95 | 10.85 | 10.95 | 10.6518 | +0.09 (+0.83%) | 63,875 |
| 5 Jul 2012 | USD | 10.75 | 10.8894 | 10.73 | 10.86 | 10.5642 | 0.0 (0.0%) | 81,983 |
| 4 Jul 2012 | USD | 10.86 | 10.86 | 10.86 | 10.86 | 10.5642 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 10.77 | 10.9 | 10.72 | 10.86 | 10.5642 | +0.05 (+0.46%) | 156,739 |
