| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Jul 2012 | USD | 10 | 10 | 10 | 10 | 1.6667 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | USD | 9.94 | 10.05 | 9.75 | 10 | 1.6667 | +0.12 (+1.21%) | 40,740 |
| 2 Jul 2012 | USD | 9.79 | 9.94 | 9.5 | 9.88 | 1.6467 | +0.04 (+0.41%) | 138,618 |
| 29 Jun 2012 | USD | 10.21 | 10.21 | 9.53 | 9.84 | 1.64 | -0.26 (-2.57%) | 206,970 |
| 28 Jun 2012 | USD | 9.98 | 10.1 | 9.98 | 10.1 | 1.6833 | +0.15 (+1.51%) | 35,706 |
| 27 Jun 2012 | USD | 9.96 | 10.11 | 9.9 | 9.95 | 1.6583 | -0.07 (-0.70%) | 159,252 |
| 26 Jun 2012 | USD | 10.14 | 10.24 | 9.88 | 10.02 | 1.67 | -0.17 (-1.67%) | 58,800 |
| 25 Jun 2012 | USD | 10.52 | 10.53 | 10.02 | 10.19 | 1.6983 | -0.33 (-3.14%) | 55,080 |
| 22 Jun 2012 | USD | 10.7 | 10.7 | 10.515 | 10.52 | 1.7533 | -0.18 (-1.68%) | 23,334 |
| 21 Jun 2012 | USD | 10.84 | 10.8599 | 10.7 | 10.7 | 1.7833 | -0.2 (-1.83%) | 51,510 |
| 20 Jun 2012 | USD | 10.86 | 10.94 | 10.86 | 10.9 | 1.8167 | +0.04 (+0.37%) | 471,774 |
| 19 Jun 2012 | USD | 10.88 | 10.88 | 10.7 | 10.86 | 1.81 | -0.04 (-0.37%) | 13,284 |
| 18 Jun 2012 | USD | 10.9 | 10.98 | 10.68 | 10.9 | 1.8167 | -0.16 (-1.45%) | 81,714 |
| 15 Jun 2012 | USD | 10.62 | 11.37 | 10.6 | 11.06 | 1.8433 | +0.48 (+4.54%) | 269,448 |
| 14 Jun 2012 | USD | 10.86 | 10.86 | 10.54 | 10.58 | 1.7633 | -0.35 (-3.20%) | 30,066 |
| 13 Jun 2012 | USD | 10.94 | 11.04 | 10.8 | 10.93 | 1.8217 | -0.13 (-1.18%) | 18,864 |
| 12 Jun 2012 | USD | 10.92 | 11.24 | 10.69 | 11.06 | 1.8433 | +0.04 (+0.36%) | 53,238 |
| 11 Jun 2012 | USD | 10.86 | 11.15 | 10.86 | 11.02 | 1.8367 | +0.16 (+1.47%) | 42,132 |
| 8 Jun 2012 | USD | 10.67 | 10.88 | 10.65 | 10.86 | 1.81 | +0.11 (+1.02%) | 34,152 |
| 7 Jun 2012 | USD | 10.66 | 10.98 | 10.65 | 10.75 | 1.7917 | +0.15 (+1.42%) | 73,596 |
| 6 Jun 2012 | USD | 10.53 | 10.69 | 10.36 | 10.6 | 1.7667 | +0.03 (+0.28%) | 69,636 |
| 5 Jun 2012 | USD | 10.6 | 10.69 | 10.51 | 10.57 | 1.7617 | 0.0 (0.0%) | 15,492 |
| 4 Jun 2012 | USD | 10.57 | 10.82 | 10.51 | 10.57 | 1.7617 | 0.0 (0.0%) | 23,292 |
| 1 Jun 2012 | USD | 10.38 | 10.57 | 10.38 | 10.57 | 1.7617 | +0.05 (+0.48%) | 15,876 |
| 31 May 2012 | USD | 10.55 | 10.71 | 10.5 | 10.52 | 1.7533 | -0.08 (-0.75%) | 21,528 |
| 30 May 2012 | USD | 10.72 | 10.81 | 10.5 | 10.6 | 1.7667 | -0.19 (-1.76%) | 33,078 |
| 29 May 2012 | USD | 10.82 | 10.9 | 10.71 | 10.79 | 1.7983 | -0.11 (-1.01%) | 14,232 |
| 28 May 2012 | USD | 10.9 | 10.9 | 10.9 | 10.9 | 1.8167 | 0.0 (0.0%) | 0 |
| 25 May 2012 | USD | 10.9 | 11 | 10.79 | 10.9 | 1.8167 | +0.07 (+0.65%) | 20,466 |
| 24 May 2012 | USD | 10.84 | 10.915 | 10.68 | 10.83 | 1.805 | -0.07 (-0.64%) | 292,332 |
