| Date | Currency | High | Low | Open | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2011 | USD | 25.03 | 24.8 | 24.98 | 24.95 | 24.95 | +0.07 (+0.28%) | 276,300 |
| 20 Jul 2011 | USD | 25.01 | 24.63 | 24.85 | 24.88 | 24.88 | +0.06 (+0.24%) | 265,800 |
| 19 Jul 2011 | USD | 25.01 | 24.49 | 24.63 | 24.82 | 24.82 | +0.23 (+0.94%) | 298,100 |
| 18 Jul 2011 | USD | 24.67 | 24.4 | 24.66 | 24.59 | 24.59 | -0.13 (-0.53%) | 369,500 |
| 15 Jul 2011 | USD | 24.81 | 24.35 | 24.8 | 24.72 | 24.72 | -0.04 (-0.16%) | 460,600 |
| 14 Jul 2011 | USD | 24.82 | 24.58 | 24.61 | 24.76 | 24.76 | +0.2 (+0.81%) | 365,100 |
| 13 Jul 2011 | USD | 24.6 | 24.38 | 24.54 | 24.56 | 24.56 | +0.07 (+0.29%) | 214,600 |
| 12 Jul 2011 | USD | 24.9 | 24.41 | 24.7 | 24.49 | 24.49 | -0.35 (-1.41%) | 165,400 |
| 11 Jul 2011 | USD | 25 | 24.66 | 24.73 | 24.84 | 24.84 | -0.18 (-0.72%) | 266,900 |
| 8 Jul 2011 | USD | 25.07 | 24.75 | 24.75 | 25.02 | 25.02 | -0.04 (-0.16%) | 396,900 |
| 7 Jul 2011 | USD | 25.36 | 24.98 | 25.36 | 25.06 | 25.06 | +0.05 (+0.20%) | 318,300 |
| 6 Jul 2011 | USD | 25.03 | 24.76 | 24.87 | 25.01 | 25.01 | +0.03 (+0.12%) | 382,400 |
| 5 Jul 2011 | USD | 25.11 | 24.89 | 24.92 | 24.98 | 24.98 | -0.08 (-0.32%) | 280,300 |
| 1 Jul 2011 | USD | 25.08 | 24.49 | 24.49 | 25.06 | 25.06 | +0.77 (+3.17%) | 355,500 |
| 30 Jun 2011 | USD | 24.61 | 23.72 | 24.52 | 24.29 | 24.29 | -0.21 (-0.86%) | 372,000 |
| 29 Jun 2011 | USD | 25.12 | 24.26 | 25.08 | 24.5 | 24.5 | -0.39 (-1.57%) | 297,900 |
| 28 Jun 2011 | USD | 24.92 | 24.01 | 24.01 | 24.89 | 24.89 | +0.91 (+3.79%) | 452,800 |
| 27 Jun 2011 | USD | 24.1 | 23.02 | 23.55 | 23.98 | 23.98 | +0.43 (+1.83%) | 750,700 |
| 24 Jun 2011 | USD | 25.05 | 23.54 | 24.99 | 23.55 | 23.55 | -1.44 (-5.76%) | 3,719,100 |
| 23 Jun 2011 | USD | 25.65 | 24.84 | 25.36 | 24.99 | 24.99 | -0.7 (-2.72%) | 644,100 |
| 22 Jun 2011 | USD | 26 | 25.35 | 25.95 | 25.69 | 25.69 | -0.12 (-0.46%) | 586,400 |
| 21 Jun 2011 | USD | 26.22 | 25.66 | 26.22 | 25.81 | 25.81 | 0.0 (0.0%) | 376,800 |
| 20 Jun 2011 | USD | 26.04 | 25.51 | 25.84 | 25.81 | 25.81 | -0.09 (-0.35%) | 247,600 |
| 17 Jun 2011 | USD | 26.08 | 25.5 | 25.93 | 25.9 | 25.9 | +0.15 (+0.58%) | 539,900 |
| 16 Jun 2011 | USD | 26.08 | 25.72 | 26 | 25.75 | 25.75 | -0.03 (-0.12%) | 380,700 |
| 15 Jun 2011 | USD | 26.34 | 25.63 | 26.15 | 25.78 | 25.78 | -0.55 (-2.09%) | 511,500 |
| 14 Jun 2011 | USD | 26.45 | 25.67 | 25.67 | 26.33 | 26.33 | +0.7 (+2.73%) | 503,900 |
| 13 Jun 2011 | USD | 26.08 | 24.89 | 25.08 | 25.63 | 25.63 | +0.72 (+2.89%) | 978,100 |
| 10 Jun 2011 | USD | 25 | 24.41 | 24.81 | 24.91 | 24.91 | +0.01 (+0.04%) | 427,400 |
| 9 Jun 2011 | USD | 25.2 | 24.35 | 24.65 | 24.9 | 24.9 | +0.25 (+1.01%) | 775,400 |
