| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | USD | 11.41 | 11.49 | 11.41 | 11.49 | 11.49 | +0.05 (+0.44%) | 57,560 |
| 29 Jun 2012 | USD | 11.45 | 11.45 | 11.4 | 11.44 | 11.44 | +0.1 (+0.88%) | 6,833 |
| 28 Jun 2012 | USD | 11.28 | 11.34 | 11.23 | 11.34 | 11.34 | +0.2 (+1.80%) | 10,802 |
| 27 Jun 2012 | USD | 11.11 | 11.18 | 11.11 | 11.14 | 11.14 | +0.27 (+2.48%) | 12,788 |
| 26 Jun 2012 | USD | 10.84 | 10.88 | 10.82 | 10.87 | 10.87 | +0.15 (+1.40%) | 18,277 |
| 25 Jun 2012 | USD | 10.75 | 10.75 | 10.72 | 10.72 | 10.72 | -0.07 (-0.65%) | 9,877 |
| 22 Jun 2012 | USD | 10.83 | 10.83 | 10.79 | 10.79 | 10.79 | +0.09 (+0.84%) | 10,434 |
| 21 Jun 2012 | USD | 10.83 | 10.83 | 10.68 | 10.7 | 10.7 | -0.19 (-1.74%) | 17,969 |
| 20 Jun 2012 | USD | 10.96 | 10.96 | 10.84 | 10.89 | 10.89 | +0.15 (+1.40%) | 18,866 |
| 19 Jun 2012 | USD | 10.7 | 10.77 | 10.7 | 10.74 | 10.74 | +0.12 (+1.13%) | 13,504 |
| 18 Jun 2012 | USD | 10.56 | 10.67 | 10.56 | 10.62 | 10.62 | +0.02 (+0.19%) | 7,116 |
| 15 Jun 2012 | USD | 10.55 | 10.64 | 10.55 | 10.6 | 10.6 | +0.11 (+1.05%) | 63,516 |
| 14 Jun 2012 | USD | 10.48 | 10.54 | 10.47 | 10.49 | 10.49 | 0.0 (0.0%) | 8,142 |
| 13 Jun 2012 | USD | 10.56 | 10.56 | 10.49 | 10.49 | 10.49 | +0.03 (+0.29%) | 11,039 |
| 12 Jun 2012 | USD | 10.45 | 10.51 | 10.44 | 10.46 | 10.46 | -0.15 (-1.41%) | 11,342 |
| 11 Jun 2012 | USD | 10.7 | 10.7 | 10.6 | 10.61 | 10.61 | -0.17 (-1.58%) | 12,074 |
| 8 Jun 2012 | USD | 10.68 | 10.78 | 10.68 | 10.78 | 10.78 | -0.16 (-1.46%) | 27,384 |
| 7 Jun 2012 | USD | 11.08 | 11.13 | 10.94 | 10.94 | 10.94 | -0.07 (-0.64%) | 34,269 |
| 6 Jun 2012 | USD | 10.9 | 11.01 | 10.9 | 11.01 | 11.01 | -0.04 (-0.36%) | 11,724 |
| 5 Jun 2012 | USD | 11.02 | 11.05 | 11.01 | 11.05 | 11.05 | +0.14 (+1.28%) | 8,224 |
| 4 Jun 2012 | USD | 10.96 | 11.01 | 10.86 | 10.91 | 10.91 | +0.07 (+0.65%) | 13,132 |
| 1 Jun 2012 | USD | 10.91 | 10.9141 | 10.81 | 10.84 | 10.84 | -0.13 (-1.19%) | 38,388 |
| 31 May 2012 | USD | 10.98 | 11.03 | 10.93 | 10.97 | 10.97 | +0.05 (+0.46%) | 28,054 |
| 30 May 2012 | USD | 10.98 | 10.98 | 10.88 | 10.92 | 10.92 | -0.07 (-0.64%) | 11,125 |
| 29 May 2012 | USD | 11 | 11.03 | 10.9 | 10.99 | 10.99 | -0.1 (-0.90%) | 31,304 |
| 28 May 2012 | USD | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 10.98 | 11.1 | 10.98 | 11.09 | 11.09 | +0.12 (+1.09%) | 85,478 |
| 24 May 2012 | USD | 11.04 | 11.04 | 10.91 | 10.97 | 10.97 | +0.08 (+0.73%) | 23,270 |
| 23 May 2012 | USD | 10.81 | 10.93 | 10.81 | 10.89 | 10.89 | -0.08 (-0.73%) | 14,425 |
| 22 May 2012 | USD | 10.96 | 11.05 | 10.94 | 10.97 | 10.97 | -0.11 (-0.99%) | 31,894 |
