| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 10.69 | 10.87 | 10.67 | 10.81 | 10.5156 | +0.28 (+2.66%) | 152,866 |
| 29 Jun 2012 | USD | 10.59 | 10.65 | 10.4448 | 10.53 | 10.2432 | +0.25 (+2.43%) | 591,227 |
| 28 Jun 2012 | USD | 10.26 | 10.3 | 10.17 | 10.28 | 10 | -0.25 (-2.37%) | 480,464 |
| 27 Jun 2012 | USD | 10.45 | 10.63 | 10.42 | 10.53 | 10.2432 | +0.02 (+0.19%) | 71,461 |
| 26 Jun 2012 | USD | 10.51 | 10.53 | 10.4 | 10.51 | 10.2237 | -0.03 (-0.28%) | 391,450 |
| 25 Jun 2012 | USD | 10.58 | 10.6 | 10.45 | 10.54 | 10.2529 | -0.22 (-2.04%) | 279,065 |
| 22 Jun 2012 | USD | 10.72 | 10.76 | 10.64 | 10.76 | 10.4669 | +0.13 (+1.22%) | 84,070 |
| 21 Jun 2012 | USD | 10.63 | 10.74 | 10.6 | 10.63 | 10.3405 | +0.1 (+0.95%) | 122,764 |
| 20 Jun 2012 | USD | 10.5 | 10.64 | 10.48 | 10.53 | 10.2432 | -0.09 (-0.85%) | 82,231 |
| 19 Jun 2012 | USD | 10.524 | 10.77 | 10.52 | 10.62 | 10.3307 | +0.01 (+0.09%) | 121,644 |
| 18 Jun 2012 | USD | 10.54 | 10.67 | 10.54 | 10.61 | 10.321 | -0.04 (-0.38%) | 83,512 |
| 15 Jun 2012 | USD | 10.5 | 10.75 | 10.5 | 10.65 | 10.3599 | -0.09 (-0.84%) | 50,967 |
| 14 Jun 2012 | USD | 10.64 | 10.75 | 10.62 | 10.74 | 10.4475 | +0.06 (+0.56%) | 61,958 |
| 13 Jun 2012 | USD | 10.73 | 10.78 | 10.64 | 10.68 | 10.3891 | -0.08 (-0.74%) | 50,063 |
| 12 Jun 2012 | USD | 10.67 | 10.83 | 10.6501 | 10.76 | 10.4669 | +0.09 (+0.84%) | 59,122 |
| 11 Jun 2012 | USD | 10.76 | 10.8 | 10.67 | 10.67 | 10.3794 | -0.09 (-0.84%) | 106,796 |
| 8 Jun 2012 | USD | 10.77 | 10.81 | 10.7 | 10.76 | 10.4669 | +0.01 (+0.09%) | 309,530 |
| 7 Jun 2012 | USD | 10.77 | 10.86 | 10.7 | 10.75 | 10.4572 | +0.05 (+0.47%) | 89,610 |
| 6 Jun 2012 | USD | 10.4 | 10.7 | 10.4 | 10.7 | 10.4086 | +0.04 (+0.38%) | 175,673 |
| 5 Jun 2012 | USD | 10.5 | 10.7 | 10.44 | 10.66 | 10.3696 | +0.15 (+1.43%) | 95,791 |
| 4 Jun 2012 | USD | 10.3 | 10.6 | 10.3 | 10.51 | 10.2237 | +0.06 (+0.57%) | 108,459 |
| 1 Jun 2012 | USD | 10.57 | 10.64 | 10.35 | 10.45 | 10.1654 | -0.28 (-2.61%) | 240,601 |
| 31 May 2012 | USD | 10.71 | 10.9 | 10.5839 | 10.73 | 10.4377 | +0.15 (+1.42%) | 940,968 |
| 30 May 2012 | USD | 10.82 | 10.82 | 10.58 | 10.58 | 10.2918 | -0.3 (-2.76%) | 906,402 |
| 29 May 2012 | USD | 10.88 | 10.91 | 10.76 | 10.88 | 10.5837 | +0.1 (+0.93%) | 841,260 |
| 28 May 2012 | USD | 10.78 | 10.78 | 10.78 | 10.78 | 10.4864 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 10.58 | 10.86 | 10.58 | 10.78 | 10.4864 | +0.09 (+0.84%) | 557,441 |
| 24 May 2012 | USD | 10.82 | 10.82 | 10.6 | 10.69 | 10.3988 | -0.07 (-0.65%) | 409,493 |
| 23 May 2012 | USD | 10.61 | 10.76 | 10.61 | 10.76 | 10.4669 | -0.01 (-0.09%) | 214,378 |
| 22 May 2012 | USD | 10.92 | 10.92 | 10.73 | 10.77 | 10.4767 | -0.03 (-0.28%) | 662,603 |
