| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2010 | USD | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 0.0 (0.0%) | 0 |
| 9 Jul 2010 | USD | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 0.0 (0.0%) | 0 |
| 8 Jul 2010 | USD | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 0.0 (0.0%) | 0 |
| 7 Jul 2010 | USD | 23.8673 | 23.8673 | 23.8673 | 23.8673 | 23.8673 | -0.302 (-1.25%) | 220 |
| 6 Jul 2010 | USD | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 0.0 (0.0%) | 0 |
| 5 Jul 2010 | USD | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 0.0 (0.0%) | 0 |
| 2 Jul 2010 | USD | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 0.0 (0.0%) | 0 |
| 1 Jul 2010 | USD | 24.1691 | 24.1691 | 24.1691 | 24.1691 | 24.1691 | -1.397 (-5.47%) | 440 |
| 30 Jun 2010 | USD | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 0.0 (0.0%) | 0 |
| 29 Jun 2010 | USD | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 0.0 (0.0%) | 0 |
| 28 Jun 2010 | USD | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 0.0 (0.0%) | 0 |
| 25 Jun 2010 | USD | 25.5664 | 25.5664 | 25.5664 | 25.5664 | 25.5664 | +1.208 (+4.96%) | 220 |
| 24 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 23 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 22 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 21 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 18 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 17 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 0.0 (0.0%) | 0 |
| 16 Jun 2010 | USD | 24.3582 | 24.3582 | 24.3582 | 24.3582 | 24.3582 | -0.286 (-1.16%) | 220 |
| 15 Jun 2010 | USD | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 0.0 (0.0%) | 0 |
| 14 Jun 2010 | USD | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 0.0 (0.0%) | 0 |
| 11 Jun 2010 | USD | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 0.0 (0.0%) | 0 |
| 10 Jun 2010 | USD | 24.6445 | 24.6445 | 24.6445 | 24.6445 | 24.6445 | +0.755 (+3.16%) | 440 |
| 9 Jun 2010 | USD | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 0.0 (0.0%) | 0 |
| 8 Jun 2010 | USD | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 0.0 (0.0%) | 0 |
| 7 Jun 2010 | USD | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 0.0 (0.0%) | 0 |
| 4 Jun 2010 | USD | 23.8891 | 23.8891 | 23.8891 | 23.8891 | 23.8891 | +0.144 (+0.60%) | 220 |
| 3 Jun 2010 | USD | 23.7455 | 23.7455 | 23.7455 | 23.7455 | 23.7455 | 0.0 (0.0%) | 0 |
| 2 Jun 2010 | USD | 23.7455 | 23.7455 | 23.7455 | 23.7455 | 23.7455 | 0.0 (0.0%) | 0 |
| 1 Jun 2010 | USD | 23.7455 | 23.7455 | 23.7455 | 23.7455 | 23.7455 | -0.336 (-1.40%) | 1,155 |
