| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2011 | USD | 24.85 | 24.85 | 24.77 | 24.83 | 24.83 | +0.01 (+0.04%) | 32,325 |
| 21 Jul 2011 | USD | 24.81 | 24.83 | 24.8 | 24.82 | 24.82 | 0.0 (0.0%) | 56,559 |
| 20 Jul 2011 | USD | 24.74 | 24.82 | 24.74 | 24.82 | 24.82 | +0.01 (+0.04%) | 80,337 |
| 19 Jul 2011 | USD | 24.73 | 24.81 | 24.73 | 24.81 | 24.81 | +0.04 (+0.16%) | 78,114 |
| 18 Jul 2011 | USD | 24.76 | 24.8 | 24.76 | 24.77 | 24.77 | -0.06 (-0.24%) | 62,567 |
| 15 Jul 2011 | USD | 24.84 | 24.86 | 24.81 | 24.83 | 24.83 | -0.06 (-0.24%) | 90,518 |
| 14 Jul 2011 | USD | 24.81 | 24.91 | 24.81 | 24.89 | 24.89 | +0.02 (+0.08%) | 102,576 |
| 13 Jul 2011 | USD | 24.79 | 24.87 | 24.79 | 24.87 | 24.87 | +0.03 (+0.12%) | 56,564 |
| 12 Jul 2011 | USD | 24.78 | 24.85 | 24.78 | 24.84 | 24.84 | -0.06 (-0.24%) | 34,685 |
| 11 Jul 2011 | USD | 24.89 | 24.91 | 24.84 | 24.9 | 24.9 | 0.0 (0.0%) | 35,829 |
| 8 Jul 2011 | USD | 24.86 | 24.94 | 24.86 | 24.9 | 24.9 | +0.05 (+0.20%) | 86,113 |
| 7 Jul 2011 | USD | 24.93 | 24.96 | 24.85 | 24.85 | 24.85 | -0.08 (-0.32%) | 206,326 |
| 6 Jul 2011 | USD | 24.92 | 24.934 | 24.86 | 24.93 | 24.93 | +0.01 (+0.04%) | 33,708 |
| 5 Jul 2011 | USD | 24.93 | 24.93 | 24.87 | 24.92 | 24.92 | +0.04 (+0.16%) | 96,604 |
| 4 Jul 2011 | USD | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 24.75 | 24.91 | 24.75 | 24.88 | 24.88 | +0.05 (+0.20%) | 100,725 |
| 30 Jun 2011 | USD | 24.8 | 24.83 | 24.758 | 24.83 | 24.83 | +0.08 (+0.32%) | 84,559 |
| 29 Jun 2011 | USD | 24.74 | 24.75 | 24.695 | 24.75 | 24.75 | +0.03 (+0.12%) | 92,630 |
| 28 Jun 2011 | USD | 24.73 | 24.73 | 24.69 | 24.72 | 24.72 | +0.03 (+0.12%) | 34,622 |
| 27 Jun 2011 | USD | 24.715 | 24.74 | 24.68 | 24.69 | 24.69 | -0.01 (-0.04%) | 132,172 |
| 24 Jun 2011 | USD | 24.67 | 24.7 | 24.63 | 24.7 | 24.7 | +0.08 (+0.32%) | 44,359 |
| 23 Jun 2011 | USD | 24.72 | 24.73 | 24.61 | 24.62 | 24.62 | -0.12 (-0.49%) | 427,271 |
| 22 Jun 2011 | USD | 24.71 | 24.76 | 24.69 | 24.74 | 24.74 | -0.02 (-0.08%) | 99,802 |
| 21 Jun 2011 | USD | 24.76 | 24.79 | 24.7015 | 24.76 | 24.76 | +0.03 (+0.12%) | 1,581,907 |
| 20 Jun 2011 | USD | 24.75 | 24.76 | 24.7 | 24.73 | 24.73 | +0.01 (+0.04%) | 36,016 |
| 17 Jun 2011 | USD | 24.72 | 24.79 | 24.67 | 24.72 | 24.72 | -0.02 (-0.08%) | 128,109 |
| 16 Jun 2011 | USD | 24.83 | 24.83 | 24.74 | 24.74 | 24.74 | -0.1 (-0.40%) | 70,096 |
| 15 Jun 2011 | USD | 24.85 | 24.86 | 24.8001 | 24.84 | 24.84 | -0.09 (-0.36%) | 66,172 |
| 14 Jun 2011 | USD | 24.93 | 24.93 | 24.88 | 24.93 | 24.93 | +0.05 (+0.20%) | 92,782 |
| 13 Jun 2011 | USD | 24.94 | 24.94 | 24.88 | 24.88 | 24.88 | -0.041 (-0.16%) | 69,404 |
