| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | USD | 25.4905 | 25.4905 | 24.811 | 25.2207 | 213.916 | +0.03 (+0.12%) | 672,440 |
| 29 Jul 2011 | USD | 25.0009 | 25.6904 | 24.6712 | 25.1908 | 213.6624 | -0.09 (-0.36%) | 452,115 |
| 28 Jul 2011 | USD | 25.5505 | 25.8303 | 25.2107 | 25.2807 | 214.4249 | -0.2 (-0.78%) | 583,391 |
| 27 Jul 2011 | USD | 25.5705 | 25.7104 | 25.0409 | 25.4805 | 216.1196 | -0.14 (-0.55%) | 704,922 |
| 26 Jul 2011 | USD | 26.0101 | 27.1792 | 25.4106 | 25.6204 | 217.3062 | -0.41 (-1.57%) | 910,585 |
| 25 Jul 2011 | USD | 25.7603 | 26.5837 | 25.7603 | 26.0301 | 220.7812 | -0.16 (-0.61%) | 911,942 |
| 22 Jul 2011 | USD | 26.6397 | 26.8095 | 26.0001 | 26.19 | 222.1374 | -0.34 (-1.28%) | 815,590 |
| 21 Jul 2011 | USD | 26.9194 | 27.439 | 26.4298 | 26.5297 | 225.0187 | -0.29 (-1.08%) | 463,361 |
| 20 Jul 2011 | USD | 27.0194 | 27.0887 | 26.4398 | 26.8195 | 227.4767 | -0.17 (-0.63%) | 642,163 |
| 19 Jul 2011 | USD | 26.9694 | 27.5889 | 26.8595 | 26.9894 | 228.9177 | +0.28 (+1.05%) | 507,941 |
| 18 Jul 2011 | USD | 27.469 | 27.6189 | 26.5697 | 26.7096 | 226.5445 | -0.829 (-3.01%) | 434,739 |
| 15 Jul 2011 | USD | 27.8088 | 27.8187 | 27.2592 | 27.539 | 233.5793 | -0.11 (-0.40%) | 224,587 |
| 14 Jul 2011 | USD | 27.9586 | 28.5682 | 27.529 | 27.6489 | 234.5115 | -0.21 (-0.75%) | 491,169 |
| 13 Jul 2011 | USD | 28.1785 | 28.4083 | 27.8587 | 27.8587 | 236.2909 | -0.17 (-0.61%) | 293,278 |
| 12 Jul 2011 | USD | 28.2584 | 28.5282 | 27.9886 | 28.0286 | 237.732 | -0.27 (-0.95%) | 337,567 |
| 11 Jul 2011 | USD | 28.788 | 29.1178 | 28.1985 | 28.2984 | 240.0204 | -0.839 (-2.88%) | 292,798 |
| 8 Jul 2011 | USD | 28.778 | 29.3176 | 28.778 | 29.1377 | 247.1391 | +0.03 (+0.10%) | 405,541 |
| 7 Jul 2011 | USD | 28.9479 | 29.2077 | 28.818 | 29.1078 | 246.8855 | +0.33 (+1.15%) | 581,289 |
| 6 Jul 2011 | USD | 28.828 | 29.1277 | 28.7081 | 28.778 | 244.0882 | +0.03 (+0.10%) | 525,300 |
| 5 Jul 2011 | USD | 28.838 | 29.0378 | 28.6881 | 28.748 | 243.8338 | -0.04 (-0.14%) | 426,107 |
| 4 Jul 2011 | USD | 28.788 | 28.788 | 28.788 | 28.788 | 244.173 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 28.3483 | 29.1277 | 28.2784 | 28.788 | 244.173 | +0.55 (+1.95%) | 333,849 |
| 30 Jun 2011 | USD | 28.2184 | 28.3883 | 28.1585 | 28.2384 | 239.5115 | +0.09 (+0.32%) | 327,479 |
| 29 Jun 2011 | USD | 28.1785 | 28.4683 | 27.9387 | 28.1485 | 238.7489 | +0.14 (+0.50%) | 408,492 |
| 28 Jun 2011 | USD | 27.3691 | 28.1685 | 27.3091 | 28.0086 | 237.5623 | +0.71 (+2.60%) | 475,601 |
| 27 Jun 2011 | USD | 26.9594 | 27.479 | 26.8795 | 27.2991 | 231.5445 | +0.32 (+1.18%) | 385,011 |
| 24 Jun 2011 | USD | 27.3291 | 27.509 | 26.6297 | 26.9794 | 228.8329 | -0.28 (-1.03%) | 640,313 |
| 23 Jun 2011 | USD | 27.2292 | 27.539 | 26.6496 | 27.2592 | 231.2061 | -0.28 (-1.02%) | 574,111 |
| 22 Jun 2011 | USD | 26.7795 | 27.7788 | 26.6496 | 27.539 | 233.5793 | +0.74 (+2.76%) | 508,626 |
| 21 Jun 2011 | USD | 26.4098 | 27.1093 | 26.3798 | 26.7995 | 227.307 | +0.49 (+1.86%) | 273,486 |
