| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2011 | USD | 20.4 | 20.64 | 19.88 | 20.63 | 20.63 | +0.13 (+0.63%) | 4,987,292 |
| 2 Aug 2011 | USD | 21.19 | 21.24 | 20.43 | 20.5 | 20.5 | -0.79 (-3.71%) | 600,384 |
| 1 Aug 2011 | USD | 21.62 | 21.674 | 21.0362 | 21.29 | 21.29 | -0.078 (-0.37%) | 436,750 |
| 29 Jul 2011 | USD | 21.17 | 21.4985 | 20.98 | 21.368 | 21.368 | -0.052 (-0.24%) | 306,858 |
| 28 Jul 2011 | USD | 21.65 | 21.79 | 21.37 | 21.42 | 21.42 | -0.2 (-0.93%) | 249,349 |
| 27 Jul 2011 | USD | 22.09 | 22.1091 | 21.58 | 21.62 | 21.62 | -0.55 (-2.48%) | 383,750 |
| 26 Jul 2011 | USD | 22.17 | 22.296 | 22.112 | 22.17 | 22.17 | -0.02 (-0.09%) | 223,041 |
| 25 Jul 2011 | USD | 22.13 | 22.326 | 22.1 | 22.19 | 22.19 | -0.163 (-0.73%) | 120,436 |
| 22 Jul 2011 | USD | 22.36 | 22.42 | 22.227 | 22.3529 | 22.3529 | +0.053 (+0.24%) | 157,906 |
| 21 Jul 2011 | USD | 22.24 | 22.41 | 22.17 | 22.3 | 22.3 | +0.164 (+0.74%) | 200,078 |
| 20 Jul 2011 | USD | 22.27 | 22.3 | 22.03 | 22.136 | 22.136 | -0.094 (-0.42%) | 372,799 |
| 19 Jul 2011 | USD | 21.93 | 22.27 | 21.89 | 22.23 | 22.23 | +0.42 (+1.93%) | 75,189 |
| 18 Jul 2011 | USD | 21.94 | 21.9832 | 21.67 | 21.81 | 21.81 | -0.24 (-1.09%) | 174,000 |
| 15 Jul 2011 | USD | 22.08 | 22.09 | 21.88 | 22.05 | 22.05 | +0.05 (+0.23%) | 130,365 |
| 14 Jul 2011 | USD | 22.3 | 22.37 | 21.88 | 22 | 22 | -0.23 (-1.03%) | 120,181 |
| 13 Jul 2011 | USD | 22.13 | 22.44 | 22.13 | 22.23 | 22.23 | +0.183 (+0.83%) | 419,896 |
| 12 Jul 2011 | USD | 22.09 | 22.24 | 22 | 22.047 | 22.047 | -0.043 (-0.19%) | 399,178 |
| 11 Jul 2011 | USD | 22.33 | 22.46 | 22.0178 | 22.09 | 22.09 | -0.51 (-2.26%) | 225,760 |
| 8 Jul 2011 | USD | 22.54 | 22.6 | 22.354 | 22.6 | 22.6 | -0.16 (-0.70%) | 187,666 |
| 7 Jul 2011 | USD | 22.65 | 22.85 | 22.6499 | 22.76 | 22.76 | +0.39 (+1.74%) | 681,938 |
| 6 Jul 2011 | USD | 22.4 | 22.41 | 22.2264 | 22.37 | 22.37 | -0.01 (-0.04%) | 241,878 |
| 5 Jul 2011 | USD | 22.38 | 22.44 | 22.19 | 22.38 | 22.38 | +0.07 (+0.31%) | 580,410 |
| 4 Jul 2011 | USD | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 21.9 | 22.33 | 21.87 | 22.31 | 22.31 | +0.4 (+1.83%) | 1,160,072 |
| 30 Jun 2011 | USD | 21.76 | 21.96 | 21.75 | 21.91 | 21.91 | +0.222 (+1.02%) | 287,117 |
| 29 Jun 2011 | USD | 21.65 | 21.8 | 21.58 | 21.688 | 21.688 | +0.104 (+0.48%) | 211,555 |
| 28 Jun 2011 | USD | 21.27 | 21.59 | 21.27 | 21.584 | 21.584 | +0.364 (+1.72%) | 135,473 |
| 27 Jun 2011 | USD | 21.0411 | 21.2936 | 20.94 | 21.22 | 21.22 | +0.15 (+0.71%) | 102,879 |
| 24 Jun 2011 | USD | 21.25 | 21.3258 | 21.03 | 21.07 | 21.07 | -0.2 (-0.94%) | 91,809 |
| 23 Jun 2011 | USD | 20.91 | 21.28 | 20.79 | 21.27 | 21.27 | +0.16 (+0.76%) | 241,073 |
