| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jul 2011 | USD | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 0.0 (0.0%) | 0 |
| 19 Jul 2011 | USD | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 0.0 (0.0%) | 0 |
| 18 Jul 2011 | USD | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 0.0 (0.0%) | 0 |
| 15 Jul 2011 | USD | 22.6145 | 22.6145 | 22.6145 | 22.6145 | 22.6145 | +0.802 (+3.68%) | 100 |
| 14 Jul 2011 | USD | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 0.0 (0.0%) | 0 |
| 13 Jul 2011 | USD | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 0.0 (0.0%) | 0 |
| 12 Jul 2011 | USD | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | -0.575 (-2.57%) | 100 |
| 11 Jul 2011 | USD | 22.387 | 22.387 | 22.387 | 22.387 | 22.387 | 0.0 (0.0%) | 0 |
| 8 Jul 2011 | USD | 22.387 | 22.387 | 22.387 | 22.387 | 22.387 | 0.0 (0.0%) | 0 |
| 7 Jul 2011 | USD | 22.387 | 22.387 | 22.387 | 22.387 | 22.387 | 0.0 (0.0%) | 0 |
| 6 Jul 2011 | USD | 22.387 | 22.387 | 22.387 | 22.387 | 22.387 | 0.0 (0.0%) | 0 |
| 5 Jul 2011 | USD | 22.387 | 22.387 | 22.387 | 22.387 | 22.387 | +1.087 (+5.10%) | 100 |
| 4 Jul 2011 | USD | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | USD | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | USD | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0.0 (0.0%) | 0 |
| 28 Jun 2011 | USD | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0.0 (0.0%) | 0 |
| 27 Jun 2011 | USD | 21.4862 | 21.4862 | 21.3 | 21.3 | 21.3 | -0.6 (-2.74%) | 200 |
| 24 Jun 2011 | USD | 21.8909 | 21.9 | 21.8909 | 21.9 | 21.9 | -0.02 (-0.09%) | 400 |
| 23 Jun 2011 | USD | 21.9201 | 21.9201 | 21.9201 | 21.9201 | 21.9201 | 0.0 (0.0%) | 0 |
| 22 Jun 2011 | USD | 21.9201 | 21.9201 | 21.9201 | 21.9201 | 21.9201 | +0.725 (+3.42%) | 200 |
| 21 Jun 2011 | USD | 21.1955 | 21.1955 | 21.1955 | 21.1955 | 21.1955 | 0.0 (0.0%) | 0 |
| 20 Jun 2011 | USD | 21.1955 | 21.1955 | 21.1955 | 21.1955 | 21.1955 | 0.0 (0.0%) | 0 |
| 17 Jun 2011 | USD | 21.1955 | 21.1955 | 21.1955 | 21.1955 | 21.1955 | +0.373 (+1.79%) | 200 |
| 16 Jun 2011 | USD | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 0.0 (0.0%) | 0 |
| 15 Jun 2011 | USD | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 0.0 (0.0%) | 0 |
| 14 Jun 2011 | USD | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 0.0 (0.0%) | 0 |
| 13 Jun 2011 | USD | 20.8225 | 20.8225 | 20.8225 | 20.8225 | 20.8225 | -1.944 (-8.54%) | 300 |
| 10 Jun 2011 | USD | 22.7668 | 22.7668 | 22.7668 | 22.7668 | 22.7668 | 0.0 (0.0%) | 0 |
| 9 Jun 2011 | USD | 22.7668 | 22.7668 | 22.7668 | 22.7668 | 22.7668 | 0.0 (0.0%) | 0 |
