| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2011 | USD | 20.382 | 20.382 | 20.382 | 20.382 | 20.382 | -0.37 (-1.78%) | 2,437 |
| 26 Jul 2011 | USD | 20.752 | 20.752 | 20.752 | 20.752 | 20.752 | 0.0 (0.0%) | 0 |
| 25 Jul 2011 | USD | 20.752 | 20.752 | 20.752 | 20.752 | 20.752 | +0.092 (+0.45%) | 140 |
| 22 Jul 2011 | USD | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.0 (0.0%) | 0 |
| 21 Jul 2011 | USD | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | +0.647 (+3.23%) | 320 |
| 20 Jul 2011 | USD | 20.013 | 20.013 | 20.013 | 20.013 | 20.013 | 0.0 (0.0%) | 0 |
| 19 Jul 2011 | USD | 20.013 | 20.013 | 20.013 | 20.013 | 20.013 | 0.0 (0.0%) | 0 |
| 18 Jul 2011 | USD | 20.013 | 20.013 | 20.013 | 20.013 | 20.013 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 20.013 | 20.013 | 20.013 | 20.013 | 20.013 | +0.311 (+1.58%) | 400 |
| 14 Jul 2011 | USD | 19.702 | 19.702 | 19.702 | 19.702 | 19.702 | 0.0 (0.0%) | 0 |
| 13 Jul 2011 | USD | 19.702 | 19.702 | 19.702 | 19.702 | 19.702 | 0.0 (0.0%) | 0 |
| 12 Jul 2011 | USD | 19.702 | 19.702 | 19.702 | 19.702 | 19.702 | -0.251 (-1.26%) | 610 |
| 11 Jul 2011 | USD | 19.953 | 19.953 | 19.953 | 19.953 | 19.953 | -1.071 (-5.09%) | 4,320 |
| 8 Jul 2011 | USD | 21.024 | 21.024 | 21.024 | 21.024 | 21.024 | -0.695 (-3.20%) | 700 |
| 7 Jul 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | 0.0 (0.0%) | 0 |
| 6 Jul 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | 0.0 (0.0%) | 0 |
| 5 Jul 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | 0.0 (0.0%) | 0 |
| 4 Jul 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | USD | 21.719 | 21.719 | 21.719 | 21.719 | 21.719 | +0.832 (+3.98%) | 122 |
| 29 Jun 2011 | USD | 20.887 | 20.887 | 20.887 | 20.887 | 20.887 | 0.0 (0.0%) | 0 |
| 28 Jun 2011 | USD | 20.887 | 20.887 | 20.887 | 20.887 | 20.887 | -1.631 (-7.24%) | 131 |
| 27 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 24 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 23 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 22 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 21 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 20 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 17 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
| 16 Jun 2011 | USD | 22.518 | 22.518 | 22.518 | 22.518 | 22.518 | 0.0 (0.0%) | 0 |
