| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jul 2011 | USD | 25.15 | 25.16 | 24.8335 | 25 | 25 | -0.09 (-0.36%) | 99,871 |
| 13 Jul 2011 | USD | 25.3 | 25.3 | 24.95 | 25.09 | 25.09 | -0.04 (-0.16%) | 73,092 |
| 12 Jul 2011 | USD | 25.19 | 25.19 | 25 | 25.13 | 25.13 | +0.07 (+0.28%) | 67,831 |
| 11 Jul 2011 | USD | 25.21 | 25.21 | 24.9865 | 25.06 | 25.06 | -0.47 (-1.84%) | 85,392 |
| 8 Jul 2011 | USD | 25.53 | 25.57 | 25.371 | 25.53 | 25.53 | -0.04 (-0.16%) | 57,707 |
| 7 Jul 2011 | USD | 25.53 | 25.57 | 25.32 | 25.57 | 25.57 | +0.275 (+1.09%) | 70,585 |
| 6 Jul 2011 | USD | 25.35 | 25.35 | 25.22 | 25.2955 | 25.2955 | +0.056 (+0.22%) | 84,427 |
| 5 Jul 2011 | USD | 25.08 | 25.25 | 25.08 | 25.24 | 25.24 | +0.09 (+0.36%) | 42,397 |
| 4 Jul 2011 | USD | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 25.1 | 25.25 | 25.091 | 25.15 | 25.15 | +0.07 (+0.28%) | 54,782 |
| 30 Jun 2011 | USD | 25.09 | 25.1 | 24.97 | 25.08 | 25.08 | +0.04 (+0.16%) | 48,837 |
| 29 Jun 2011 | USD | 25.09 | 25.09 | 24.86 | 25.04 | 25.04 | +0.16 (+0.64%) | 47,081 |
| 28 Jun 2011 | USD | 24.99 | 25.1 | 24.88 | 24.88 | 24.88 | -0.01 (-0.04%) | 42,985 |
| 27 Jun 2011 | USD | 24.61 | 24.9 | 24.6 | 24.89 | 24.89 | +0.38 (+1.55%) | 35,765 |
| 24 Jun 2011 | USD | 24.83 | 24.834 | 24.48 | 24.51 | 24.51 | -0.23 (-0.93%) | 42,989 |
| 23 Jun 2011 | USD | 24.77 | 24.82 | 24.52 | 24.74 | 24.74 | -0.13 (-0.52%) | 65,411 |
| 22 Jun 2011 | USD | 24.83 | 25.0199 | 24.81 | 24.87 | 24.87 | +0.07 (+0.28%) | 50,718 |
| 21 Jun 2011 | USD | 24.75 | 24.98 | 24.63 | 24.8 | 24.8 | +0.07 (+0.28%) | 65,959 |
| 20 Jun 2011 | USD | 24.69 | 24.84 | 24.55 | 24.73 | 24.73 | +0.03 (+0.12%) | 78,049 |
| 17 Jun 2011 | USD | 24.88 | 24.88 | 24.45 | 24.7 | 24.7 | +0.02 (+0.08%) | 44,229 |
| 16 Jun 2011 | USD | 24.86 | 24.86 | 24.56 | 24.68 | 24.68 | +0.01 (+0.04%) | 74,260 |
| 15 Jun 2011 | USD | 24.88 | 24.89 | 24.5 | 24.6699 | 24.6699 | -0.13 (-0.52%) | 58,079 |
| 14 Jun 2011 | USD | 24.83 | 24.89 | 24.72 | 24.8 | 24.8 | +0.12 (+0.49%) | 61,038 |
| 13 Jun 2011 | USD | 24.95 | 24.99 | 24.49 | 24.68 | 24.68 | -0.15 (-0.60%) | 69,023 |
| 10 Jun 2011 | USD | 24.9 | 25.0499 | 24.8 | 24.83 | 24.83 | -0.13 (-0.52%) | 55,784 |
| 9 Jun 2011 | USD | 24.86 | 25.09 | 24.8 | 24.96 | 24.96 | +0.18 (+0.73%) | 80,519 |
| 8 Jun 2011 | USD | 24.8 | 24.92 | 24.601 | 24.78 | 24.78 | -0.06 (-0.24%) | 70,042 |
| 7 Jun 2011 | USD | 25.03 | 25.16 | 24.82 | 24.84 | 24.84 | -0.11 (-0.44%) | 79,408 |
| 6 Jun 2011 | USD | 25.05 | 25.05 | 24.82 | 24.95 | 24.95 | -0.08 (-0.32%) | 53,470 |
| 3 Jun 2011 | USD | 24.94 | 25.04 | 24.84 | 25.03 | 25.03 | +0.03 (+0.12%) | 41,342 |
