| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Jul 2011 | USD | 26.78 | 27 | 26.78 | 26.995 | 26.995 | +0.305 (+1.14%) | 1,931 |
| 21 Jul 2011 | USD | 26.22 | 26.79 | 26.2 | 26.69 | 26.69 | +0.529 (+2.02%) | 3,257 |
| 20 Jul 2011 | USD | 26.23 | 26.29 | 25.95 | 26.161 | 26.161 | +0.146 (+0.56%) | 713 |
| 19 Jul 2011 | USD | 25.72 | 26.03 | 25.72 | 26.015 | 26.015 | +0.536 (+2.10%) | 6,480 |
| 18 Jul 2011 | USD | 25.58 | 25.6 | 25.21 | 25.479 | 25.479 | -0.42 (-1.62%) | 5,090 |
| 15 Jul 2011 | USD | 25.6901 | 25.9 | 25.6901 | 25.8994 | 25.8994 | +0.218 (+0.85%) | 800 |
| 14 Jul 2011 | USD | 26.1 | 26.1 | 25.66 | 25.681 | 25.681 | -0.623 (-2.37%) | 1,134 |
| 13 Jul 2011 | USD | 26.13 | 26.37 | 26.13 | 26.3035 | 26.3035 | +0.123 (+0.47%) | 2,961 |
| 12 Jul 2011 | USD | 26.21 | 26.26 | 26.17 | 26.18 | 26.18 | -0.27 (-1.02%) | 1,891 |
| 11 Jul 2011 | USD | 26.84 | 26.84 | 26.45 | 26.45 | 26.45 | -0.556 (-2.06%) | 1,868 |
| 8 Jul 2011 | USD | 27.2099 | 27.21 | 27.006 | 27.006 | 27.006 | -0.654 (-2.36%) | 1,194 |
| 7 Jul 2011 | USD | 27.3179 | 27.66 | 27.3179 | 27.66 | 27.66 | +0.494 (+1.82%) | 2,394 |
| 6 Jul 2011 | USD | 27.25 | 27.25 | 27.03 | 27.166 | 27.166 | -0.094 (-0.34%) | 1,438 |
| 5 Jul 2011 | USD | 27.2946 | 27.35 | 27.23 | 27.26 | 27.26 | -0.05 (-0.18%) | 1,730 |
| 4 Jul 2011 | USD | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 26.8 | 27.402 | 26.8 | 27.31 | 27.31 | +0.47 (+1.75%) | 3,300 |
| 30 Jun 2011 | USD | 26.77 | 27.02 | 26.77 | 26.8401 | 26.8401 | +0.3 (+1.13%) | 5,315 |
| 29 Jun 2011 | USD | 26.5 | 26.618 | 26.3 | 26.54 | 26.54 | +0.186 (+0.70%) | 5,289 |
| 28 Jun 2011 | USD | 26.2 | 26.3891 | 26.2 | 26.3543 | 26.3543 | +0.253 (+0.97%) | 3,279 |
| 27 Jun 2011 | USD | 25.81 | 26.101 | 25.81 | 26.101 | 26.101 | +0.325 (+1.26%) | 2,710 |
| 24 Jun 2011 | USD | 26.23 | 26.23 | 25.776 | 25.776 | 25.776 | -0.045 (-0.17%) | 1,159 |
| 23 Jun 2011 | USD | 25.52 | 25.9 | 25.52 | 25.8209 | 25.8209 | -0.329 (-1.26%) | 1,500 |
| 22 Jun 2011 | USD | 26.16 | 26.24 | 26.15 | 26.15 | 26.15 | +0.144 (+0.56%) | 1,500 |
| 21 Jun 2011 | USD | 25.83 | 26.0056 | 25.83 | 26.0056 | 26.0056 | +0.586 (+2.30%) | 2,282 |
| 20 Jun 2011 | USD | 25.49 | 25.49 | 25.35 | 25.42 | 25.42 | -0.166 (-0.65%) | 16,183 |
| 17 Jun 2011 | USD | 25.75 | 25.75 | 25.586 | 25.586 | 25.586 | -0.314 (-1.21%) | 2,607 |
| 16 Jun 2011 | USD | 26 | 26.06 | 25.75 | 25.9 | 25.9 | -0.45 (-1.71%) | 9,590 |
| 15 Jun 2011 | USD | 26.52 | 26.52 | 26.2348 | 26.35 | 26.35 | -0.42 (-1.57%) | 2,965 |
| 14 Jun 2011 | USD | 26.82 | 26.93 | 26.77 | 26.77 | 26.77 | +0.36 (+1.36%) | 5,587 |
| 13 Jun 2011 | USD | 26.65 | 26.65 | 26.334 | 26.41 | 26.41 | -0.28 (-1.05%) | 8,511 |
