| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Jul 2011 | USD | 22.33 | 22.43 | 22.3 | 22.43 | 22.43 | +0.03 (+0.13%) | 790 |
| 12 Jul 2011 | USD | 22.31 | 22.45 | 22.31 | 22.4 | 22.4 | +0.09 (+0.40%) | 1,677 |
| 11 Jul 2011 | USD | 22.4 | 22.4 | 22.31 | 22.31 | 22.31 | -0.151 (-0.67%) | 1,314 |
| 8 Jul 2011 | USD | 22.58 | 22.6 | 22.41 | 22.4611 | 22.4611 | -0.139 (-0.61%) | 4,626 |
| 7 Jul 2011 | USD | 22.61 | 22.71 | 22.6 | 22.6 | 22.6 | 0.0 (0.0%) | 2,436 |
| 6 Jul 2011 | USD | 22.55 | 22.73 | 22.53 | 22.6 | 22.6 | -0.05 (-0.22%) | 1,500 |
| 5 Jul 2011 | USD | 22.65 | 22.95 | 22.65 | 22.65 | 22.65 | -0.09 (-0.40%) | 3,900 |
| 4 Jul 2011 | USD | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 22.74 | 22.75 | 22.44 | 22.74 | 22.74 | +0.24 (+1.07%) | 3,119 |
| 30 Jun 2011 | USD | 22.46 | 22.5 | 22.42 | 22.5 | 22.5 | +0.17 (+0.76%) | 1,974 |
| 29 Jun 2011 | USD | 22.21 | 22.4 | 22.21 | 22.33 | 22.33 | +0.33 (+1.50%) | 6,359 |
| 28 Jun 2011 | USD | 21.75 | 22.03 | 21.75 | 22 | 22 | +0.3 (+1.38%) | 5,980 |
| 27 Jun 2011 | USD | 22.1 | 22.1 | 21.7 | 21.7 | 21.7 | -0.39 (-1.77%) | 5,690 |
| 24 Jun 2011 | USD | 22.0616 | 22.1 | 21.85 | 22.09 | 22.09 | -0.04 (-0.18%) | 2,650 |
| 23 Jun 2011 | USD | 22.19 | 22.25 | 22 | 22.13 | 22.13 | -0.12 (-0.54%) | 5,255 |
| 22 Jun 2011 | USD | 21.98 | 22.25 | 21.9701 | 22.25 | 22.25 | +0.06 (+0.27%) | 5,333 |
| 21 Jun 2011 | USD | 22.05 | 22.1899 | 22.05 | 22.1899 | 22.1899 | +0.21 (+0.95%) | 885 |
| 20 Jun 2011 | USD | 22.0312 | 22.0312 | 21.98 | 21.98 | 21.98 | +0.07 (+0.32%) | 700 |
| 17 Jun 2011 | USD | 21.67 | 22.19 | 21.65 | 21.91 | 21.91 | +0.11 (+0.50%) | 1,810 |
| 16 Jun 2011 | USD | 21.81 | 22.18 | 21.8 | 21.8 | 21.8 | -0.11 (-0.50%) | 2,600 |
| 15 Jun 2011 | USD | 22.1 | 22.19 | 21.81 | 21.91 | 21.91 | -0.28 (-1.26%) | 7,896 |
| 14 Jun 2011 | USD | 22.13 | 22.19 | 22.12 | 22.19 | 22.19 | +0.19 (+0.86%) | 1,842 |
| 13 Jun 2011 | USD | 21.97 | 22.02 | 21.82 | 21.9999 | 21.9999 | -0.07 (-0.32%) | 9,030 |
| 10 Jun 2011 | USD | 22.04 | 22.09 | 21.92 | 22.07 | 22.07 | +0.06 (+0.27%) | 3,575 |
| 9 Jun 2011 | USD | 22.11 | 22.1699 | 22 | 22.01 | 22.01 | -0.24 (-1.08%) | 5,764 |
| 8 Jun 2011 | USD | 22.32 | 22.32 | 22.17 | 22.25 | 22.25 | +0.02 (+0.09%) | 2,200 |
| 7 Jun 2011 | USD | 22.16 | 22.35 | 22.16 | 22.23 | 22.23 | +0.05 (+0.23%) | 2,575 |
| 6 Jun 2011 | USD | 22 | 22.18 | 21.8 | 22.18 | 22.18 | +0.18 (+0.82%) | 4,938 |
| 3 Jun 2011 | USD | 21.9 | 22.1 | 21.9 | 22 | 22 | +0.04 (+0.18%) | 3,500 |
| 2 Jun 2011 | USD | 22 | 22 | 21.77 | 21.96 | 21.96 | -0.23 (-1.04%) | 2,976 |
