| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Sep 2011 | USD | 24.5225 | 24.5225 | 24.25 | 24.25 | 24.25 | +0.08 (+0.33%) | 2,145 |
| 31 Aug 2011 | USD | 24.34 | 24.34 | 24.17 | 24.17 | 24.17 | +0.002 (+0.01%) | 1,050 |
| 30 Aug 2011 | USD | 23.84 | 24.168 | 23.8176 | 24.168 | 24.168 | +0.235 (+0.98%) | 1,459 |
| 29 Aug 2011 | USD | 23.38 | 23.9325 | 23.38 | 23.9325 | 23.9325 | +1.482 (+6.60%) | 1,100 |
| 26 Aug 2011 | USD | 22.63 | 22.63 | 22.45 | 22.45 | 22.45 | -0.43 (-1.88%) | 900 |
| 25 Aug 2011 | USD | 22.97 | 22.97 | 22.88 | 22.88 | 22.88 | -0.242 (-1.05%) | 449 |
| 24 Aug 2011 | USD | 22.9258 | 23.1225 | 22.7745 | 23.1225 | 23.1225 | -0.028 (-0.12%) | 2,395 |
| 23 Aug 2011 | USD | 22.4225 | 23.15 | 22.4225 | 23.15 | 23.15 | +0.87 (+3.90%) | 4,248 |
| 22 Aug 2011 | USD | 22.46 | 22.46 | 22.24 | 22.28 | 22.28 | -0.075 (-0.33%) | 1,727 |
| 19 Aug 2011 | USD | 22.94 | 22.94 | 22.3547 | 22.3547 | 22.3547 | -0.295 (-1.30%) | 3,654 |
| 18 Aug 2011 | USD | 23.36 | 23.36 | 22.65 | 22.65 | 22.65 | -1.386 (-5.77%) | 2,087 |
| 17 Aug 2011 | USD | 24.44 | 24.44 | 24.036 | 24.036 | 24.036 | -0.262 (-1.08%) | 300 |
| 16 Aug 2011 | USD | 24.31 | 24.52 | 24.29 | 24.298 | 24.298 | -0.092 (-0.38%) | 2,191 |
| 15 Aug 2011 | USD | 23.97 | 24.39 | 23.97 | 24.39 | 24.39 | +1.001 (+4.28%) | 2,636 |
| 12 Aug 2011 | USD | 23.55 | 23.552 | 23.1847 | 23.389 | 23.389 | +0.099 (+0.43%) | 2,078 |
| 11 Aug 2011 | USD | 22.25 | 23.37 | 22.25 | 23.29 | 23.29 | +1.04 (+4.67%) | 5,100 |
| 10 Aug 2011 | USD | 22.67 | 22.67 | 22.25 | 22.25 | 22.25 | -0.69 (-3.01%) | 4,931 |
| 9 Aug 2011 | USD | 22.24 | 22.94 | 21.73 | 22.94 | 22.94 | +0.69 (+3.10%) | 9,625 |
| 8 Aug 2011 | USD | 22.98 | 23.13 | 22.24 | 22.25 | 22.25 | -1.63 (-6.83%) | 11,986 |
| 5 Aug 2011 | USD | 24.2 | 24.2 | 23.37 | 23.88 | 23.88 | -0.29 (-1.20%) | 6,144 |
| 4 Aug 2011 | USD | 24.9001 | 24.9215 | 24.13 | 24.17 | 24.17 | -1.23 (-4.84%) | 13,012 |
| 3 Aug 2011 | USD | 25.14 | 25.4 | 24.88 | 25.4 | 25.4 | +0.151 (+0.60%) | 2,354 |
| 2 Aug 2011 | USD | 25.79 | 25.79 | 25.2489 | 25.2489 | 25.2489 | -0.575 (-2.23%) | 2,105 |
| 1 Aug 2011 | USD | 26.4 | 26.4 | 25.824 | 25.824 | 25.824 | -0.166 (-0.64%) | 652 |
| 29 Jul 2011 | USD | 25.86 | 26.0862 | 25.61 | 25.99 | 25.99 | -0.18 (-0.69%) | 1,693 |
| 28 Jul 2011 | USD | 26.21 | 26.34 | 26.0695 | 26.17 | 26.17 | -0.214 (-0.81%) | 1,221 |
| 27 Jul 2011 | USD | 26.472 | 26.527 | 26.33 | 26.3838 | 26.3838 | -0.724 (-2.67%) | 2,720 |
| 26 Jul 2011 | USD | 27.0345 | 27.1081 | 27.01 | 27.1081 | 27.1081 | +0.519 (+1.95%) | 470 |
| 25 Jul 2011 | USD | 26.63 | 26.74 | 26.54 | 26.5888 | 26.5888 | -0.406 (-1.50%) | 907 |
| 22 Jul 2011 | USD | 26.78 | 27 | 26.78 | 26.995 | 26.995 | +0.305 (+1.14%) | 1,931 |
