| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2011 | USD | 18.5139 | 19.5735 | 17.9041 | 19.5435 | 15.7482 | +1.01 (+5.45%) | 709,439 |
| 2 Aug 2011 | USD | 19.6035 | 19.7834 | 18.5139 | 18.5339 | 14.9346 | -1.17 (-5.94%) | 412,237 |
| 1 Aug 2011 | USD | 21.6528 | 21.6528 | 19.4735 | 19.7035 | 15.8771 | -1.669 (-7.81%) | 543,659 |
| 29 Jul 2011 | USD | 21.7428 | 22.2526 | 20.7931 | 21.3729 | 17.2223 | -0.73 (-3.30%) | 444,254 |
| 28 Jul 2011 | USD | 21.8827 | 22.5225 | 21.6628 | 22.1027 | 17.8104 | +0.34 (+1.56%) | 297,008 |
| 27 Jul 2011 | USD | 22.9324 | 22.9324 | 21.6228 | 21.7628 | 17.5365 | -1.27 (-5.51%) | 401,572 |
| 26 Jul 2011 | USD | 23.8321 | 24.022 | 22.9724 | 23.0324 | 18.5595 | -0.76 (-3.19%) | 187,297 |
| 25 Jul 2011 | USD | 24.4119 | 24.4419 | 23.7721 | 23.7921 | 19.1717 | -1 (-4.03%) | 189,743 |
| 22 Jul 2011 | USD | 24.8418 | 24.9917 | 24.4519 | 24.7918 | 19.9773 | -0.07 (-0.28%) | 119,923 |
| 21 Jul 2011 | USD | 24.3019 | 25.0517 | 23.8221 | 24.8618 | 20.0337 | +0.76 (+3.15%) | 202,761 |
| 20 Jul 2011 | USD | 24.7618 | 24.7618 | 23.7921 | 24.102 | 19.4214 | -0.6 (-2.43%) | 101,809 |
| 19 Jul 2011 | USD | 24.3019 | 24.8718 | 24.126 | 24.7018 | 19.9048 | +0.61 (+2.53%) | 235,230 |
| 18 Jul 2011 | USD | 24.112 | 24.222 | 23.5822 | 24.092 | 19.4134 | -0.08 (-0.33%) | 354,593 |
| 15 Jul 2011 | USD | 24.142 | 24.5719 | 23.7421 | 24.172 | 19.4778 | +0.23 (+0.96%) | 333,300 |
| 14 Jul 2011 | USD | 24.7218 | 25.1817 | 23.8721 | 23.9421 | 19.2926 | -0.66 (-2.68%) | 351,945 |
| 13 Jul 2011 | USD | 24.6018 | 25.3916 | 24.3119 | 24.6018 | 19.8242 | +0.09 (+0.37%) | 445,317 |
| 12 Jul 2011 | USD | 24.062 | 24.8918 | 23.9421 | 24.5119 | 19.7517 | +0.27 (+1.11%) | 302,735 |
| 11 Jul 2011 | USD | 23.992 | 24.262 | 23.8621 | 24.242 | 19.5342 | +0.02 (+0.08%) | 282,986 |
| 8 Jul 2011 | USD | 23.9421 | 24.6118 | 23.9421 | 24.222 | 19.5181 | -0.17 (-0.70%) | 294,124 |
| 7 Jul 2011 | USD | 23.6522 | 24.4919 | 23.5022 | 24.3919 | 19.655 | +0.94 (+4.01%) | 282,857 |
| 6 Jul 2011 | USD | 22.8324 | 23.5022 | 22.7625 | 23.4522 | 18.8978 | +0.54 (+2.36%) | 213,855 |
| 5 Jul 2011 | USD | 22.7225 | 23.0224 | 22.575 | 22.9124 | 18.4629 | +0.29 (+1.28%) | 214,546 |
| 4 Jul 2011 | USD | 22.6225 | 22.6225 | 22.6225 | 22.6225 | 18.2293 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 22.1727 | 22.8224 | 22.0127 | 22.6225 | 18.2293 | +0.42 (+1.89%) | 262,400 |
| 30 Jun 2011 | USD | 22.2926 | 22.4526 | 21.9527 | 22.2026 | 17.8909 | +0.06 (+0.27%) | 420,598 |
| 29 Jun 2011 | USD | 21.9827 | 22.1727 | 21.5209 | 22.1427 | 17.8426 | +0.21 (+0.96%) | 457,414 |
| 28 Jun 2011 | USD | 21.5629 | 22.0727 | 21.2929 | 21.9327 | 17.6734 | +0.42 (+1.95%) | 231,457 |
| 27 Jun 2011 | USD | 21.183 | 21.6728 | 20.9431 | 21.5129 | 17.3351 | +0.28 (+1.32%) | 197,097 |
| 24 Jun 2011 | USD | 21.9327 | 21.9727 | 20.9031 | 21.233 | 17.1096 | -0.68 (-3.10%) | 774,448 |
| 23 Jun 2011 | USD | 21.7628 | 22.0227 | 21.003 | 21.9127 | 17.6573 | -0.05 (-0.23%) | 204,920 |
