| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2011 | USD | 20.15 | 20.2024 | 19.811 | 20.16 | 20.16 | +0.01 (+0.05%) | 23,154 |
| 2 Aug 2011 | USD | 20.26 | 20.388 | 20.09 | 20.15 | 20.15 | -0.15 (-0.74%) | 13,815 |
| 1 Aug 2011 | USD | 19.83 | 20.33 | 19.82 | 20.3 | 20.3 | +0.584 (+2.96%) | 37,067 |
| 29 Jul 2011 | USD | 19.67 | 19.74 | 19.34 | 19.716 | 19.716 | -0.244 (-1.22%) | 72,714 |
| 28 Jul 2011 | USD | 20 | 20.17 | 19.92 | 19.96 | 19.96 | +0.1 (+0.50%) | 30,991 |
| 27 Jul 2011 | USD | 20.6 | 20.7 | 19.85 | 19.86 | 19.86 | -0.938 (-4.51%) | 57,297 |
| 26 Jul 2011 | USD | 20.67 | 20.9 | 20.67 | 20.798 | 20.798 | -0.122 (-0.58%) | 27,089 |
| 25 Jul 2011 | USD | 20.8 | 21.03 | 20.8 | 20.92 | 20.92 | +0.106 (+0.51%) | 16,168 |
| 22 Jul 2011 | USD | 20.8 | 20.814 | 20.75 | 20.814 | 20.814 | -0.026 (-0.12%) | 10,823 |
| 21 Jul 2011 | USD | 20.9 | 20.9599 | 20.75 | 20.84 | 20.84 | +0.08 (+0.39%) | 15,501 |
| 20 Jul 2011 | USD | 20.817 | 20.85 | 20.76 | 20.76 | 20.76 | 0.0 (0.0%) | 9,407 |
| 19 Jul 2011 | USD | 20.81 | 21.01 | 20.76 | 20.76 | 20.76 | -0.08 (-0.38%) | 42,772 |
| 18 Jul 2011 | USD | 20.78 | 20.84 | 20.77 | 20.84 | 20.84 | +0.03 (+0.14%) | 11,599 |
| 15 Jul 2011 | USD | 20.97 | 21.062 | 20.81 | 20.81 | 20.81 | -0.05 (-0.24%) | 5,455 |
| 14 Jul 2011 | USD | 20.79 | 20.9882 | 20.78 | 20.86 | 20.86 | +0.03 (+0.14%) | 15,519 |
| 13 Jul 2011 | USD | 21.02 | 21.02 | 20.83 | 20.83 | 20.83 | -0.32 (-1.51%) | 9,131 |
| 12 Jul 2011 | USD | 20.75 | 21.17 | 20.75 | 21.1499 | 21.1499 | +0.38 (+1.83%) | 20,215 |
| 11 Jul 2011 | USD | 20.88 | 20.9101 | 20.75 | 20.77 | 20.77 | -0.13 (-0.62%) | 8,307 |
| 8 Jul 2011 | USD | 20.88 | 20.976 | 20.75 | 20.9 | 20.9 | +0.01 (+0.05%) | 18,434 |
| 7 Jul 2011 | USD | 20.72 | 20.89 | 20.72 | 20.89 | 20.89 | +0.114 (+0.55%) | 8,565 |
| 6 Jul 2011 | USD | 20.77 | 20.776 | 20.52 | 20.776 | 20.776 | -0.026 (-0.12%) | 8,277 |
| 5 Jul 2011 | USD | 20.8 | 20.82 | 20.77 | 20.802 | 20.802 | +0.062 (+0.30%) | 8,143 |
| 4 Jul 2011 | USD | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 20.83 | 21.13 | 20.64 | 20.74 | 20.74 | -0.23 (-1.10%) | 25,706 |
| 30 Jun 2011 | USD | 21.07 | 21.188 | 20.9501 | 20.97 | 20.97 | -0.2 (-0.94%) | 12,348 |
| 29 Jun 2011 | USD | 21.27 | 21.27 | 21.17 | 21.17 | 21.17 | -0.08 (-0.38%) | 4,743 |
| 28 Jun 2011 | USD | 21.2 | 21.33 | 21.12 | 21.25 | 21.25 | -0.13 (-0.61%) | 13,584 |
| 27 Jun 2011 | USD | 21.25 | 21.4 | 21.12 | 21.3799 | 21.3799 | +0.22 (+1.04%) | 14,208 |
| 24 Jun 2011 | USD | 20.89 | 21.23 | 20.89 | 21.16 | 21.16 | +0.19 (+0.91%) | 15,719 |
| 23 Jun 2011 | USD | 20.75 | 21.03 | 20.75 | 20.97 | 20.97 | +0.064 (+0.31%) | 19,226 |
