| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2011 | USD | 21.7308 | 21.7308 | 21.7308 | 21.7308 | 19.7105 | -0.234 (-1.07%) | 8,438 |
| 1 Aug 2011 | USD | 21.965 | 21.965 | 21.965 | 21.965 | 19.9229 | -0.198 (-0.90%) | 3,505 |
| 29 Jul 2011 | USD | 22.1634 | 22.1634 | 22.1634 | 22.1634 | 20.1029 | -0.133 (-0.60%) | 5,539 |
| 28 Jul 2011 | USD | 22.2968 | 22.2968 | 22.2968 | 22.2968 | 20.2239 | +0.764 (+3.55%) | 8,884 |
| 27 Jul 2011 | USD | 21.5324 | 21.5324 | 21.5324 | 21.5324 | 19.5305 | +0.177 (+0.83%) | 6,386 |
| 26 Jul 2011 | USD | 21.3549 | 21.3549 | 21.3549 | 21.3549 | 19.3695 | +0.024 (+0.11%) | 16,944 |
| 25 Jul 2011 | USD | 21.3308 | 21.3308 | 21.3308 | 21.3308 | 19.3477 | +0.249 (+1.18%) | 15,386 |
| 22 Jul 2011 | USD | 21.0819 | 21.0819 | 21.0819 | 21.0819 | 19.1219 | -0.627 (-2.89%) | 5,336 |
| 21 Jul 2011 | USD | 21.7088 | 21.7088 | 21.7088 | 21.7088 | 19.6905 | -0.51 (-2.30%) | 2,592 |
| 20 Jul 2011 | USD | 22.2191 | 22.2191 | 22.2191 | 22.2191 | 20.1534 | +0.052 (+0.24%) | 2,034 |
| 19 Jul 2011 | USD | 22.1666 | 22.1666 | 22.1666 | 22.1666 | 20.1058 | +0.003 (+0.01%) | 9,524 |
| 18 Jul 2011 | USD | 22.1634 | 22.1634 | 22.1634 | 22.1634 | 20.1029 | -0.169 (-0.76%) | 7,312 |
| 15 Jul 2011 | USD | 22.3325 | 22.3325 | 22.3325 | 22.3325 | 20.2562 | -0.091 (-0.41%) | 5,232 |
| 14 Jul 2011 | USD | 22.4238 | 22.4238 | 22.4238 | 22.4238 | 20.339 | -0.183 (-0.81%) | 1,782 |
| 13 Jul 2011 | USD | 22.6065 | 22.6065 | 22.6065 | 22.6065 | 20.5048 | +0.53 (+2.40%) | 12,423 |
| 12 Jul 2011 | USD | 22.0763 | 22.0763 | 22.0763 | 22.0763 | 20.0239 | -0.46 (-2.04%) | 2,187 |
| 11 Jul 2011 | USD | 22.5362 | 22.5362 | 22.5362 | 22.5362 | 20.441 | -0.4 (-1.74%) | 20,830 |
| 8 Jul 2011 | USD | 22.9362 | 22.9362 | 22.9362 | 22.9362 | 20.8038 | -0.119 (-0.51%) | 3,562 |
| 7 Jul 2011 | USD | 23.0549 | 23.0549 | 23.0549 | 23.0549 | 20.9115 | +0.12 (+0.52%) | 2,302 |
| 6 Jul 2011 | USD | 22.9352 | 22.9352 | 22.9352 | 22.9352 | 20.8029 | -0.327 (-1.40%) | 4,463 |
| 5 Jul 2011 | USD | 23.2617 | 23.2617 | 23.2617 | 23.2617 | 21.099 | +1.042 (+4.69%) | 3,227 |
| 4 Jul 2011 | USD | 22.22 | 22.22 | 22.22 | 22.22 | 20.1542 | -1.054 (-4.53%) | 0 |
| 1 Jul 2011 | USD | 23.2743 | 23.2743 | 23.2743 | 23.2743 | 21.1105 | +0.71 (+3.15%) | 5,353 |
| 30 Jun 2011 | USD | 22.5645 | 22.5645 | 22.5645 | 22.5645 | 20.4667 | +0.178 (+0.80%) | 3,258 |
| 29 Jun 2011 | USD | 22.386 | 22.386 | 22.386 | 22.386 | 20.3048 | +0.576 (+2.64%) | 4,141 |
| 28 Jun 2011 | USD | 21.8096 | 21.8096 | 21.8096 | 21.8096 | 19.782 | +0.34 (+1.58%) | 2,815 |
| 27 Jun 2011 | USD | 21.4694 | 21.4694 | 21.4694 | 21.4694 | 19.4734 | -0.166 (-0.77%) | 4,717 |
| 24 Jun 2011 | USD | 21.6353 | 21.6353 | 21.6353 | 21.6353 | 19.6239 | +0.379 (+1.78%) | 7,356 |
| 23 Jun 2011 | USD | 21.2562 | 21.2562 | 21.2562 | 21.2562 | 19.28 | -0.697 (-3.18%) | 6,974 |
| 22 Jun 2011 | USD | 21.9534 | 21.9534 | 21.9534 | 21.9534 | 19.9124 | -0.55 (-2.44%) | 5,980 |
