| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2011 | USD | 23.81 | 23.91 | 23.61 | 23.91 | 23.91 | +0.06 (+0.25%) | 140,775 |
| 2 Aug 2011 | USD | 24.13 | 24.1737 | 23.84 | 23.85 | 23.85 | -0.38 (-1.57%) | 35,279 |
| 1 Aug 2011 | USD | 24.56 | 24.56 | 24.05 | 24.23 | 24.23 | -0.11 (-0.45%) | 139,049 |
| 29 Jul 2011 | USD | 24.35 | 24.51 | 24.25 | 24.34 | 24.34 | -0.13 (-0.53%) | 41,229 |
| 28 Jul 2011 | USD | 24.59 | 24.69 | 24.47 | 24.47 | 24.47 | -0.19 (-0.77%) | 27,079 |
| 27 Jul 2011 | USD | 24.92 | 24.92 | 24.63 | 24.66 | 24.66 | -0.24 (-0.96%) | 637,025 |
| 26 Jul 2011 | USD | 25.03 | 25.03 | 24.9 | 24.9 | 24.9 | -0.11 (-0.44%) | 73,801 |
| 25 Jul 2011 | USD | 24.96 | 25.08 | 24.95 | 25.01 | 25.01 | -0.1 (-0.40%) | 15,983 |
| 22 Jul 2011 | USD | 25.24 | 25.24 | 25.08 | 25.11 | 25.11 | -0.13 (-0.52%) | 78,244 |
| 21 Jul 2011 | USD | 25.09 | 25.25 | 25.0262 | 25.24 | 25.24 | +0.33 (+1.32%) | 105,296 |
| 20 Jul 2011 | USD | 24.97 | 24.99 | 24.87 | 24.91 | 24.91 | -0.01 (-0.04%) | 60,117 |
| 19 Jul 2011 | USD | 24.81 | 24.95 | 24.76 | 24.92 | 24.92 | +0.24 (+0.97%) | 538,062 |
| 18 Jul 2011 | USD | 24.7001 | 24.71 | 24.5801 | 24.68 | 24.68 | -0.12 (-0.48%) | 2,262,613 |
| 15 Jul 2011 | USD | 24.93 | 24.93 | 24.8 | 24.8 | 24.8 | -0.174 (-0.70%) | 9,427 |
| 14 Jul 2011 | USD | 25.18 | 25.2 | 24.95 | 24.974 | 24.974 | -0.076 (-0.30%) | 68,582 |
| 13 Jul 2011 | USD | 25.19 | 25.27 | 25.05 | 25.05 | 25.05 | -0.07 (-0.28%) | 30,708 |
| 12 Jul 2011 | USD | 25.03 | 25.25 | 25.03 | 25.12 | 25.12 | +0.05 (+0.20%) | 19,505 |
| 11 Jul 2011 | USD | 25.16 | 25.16 | 25.04 | 25.07 | 25.07 | -0.26 (-1.03%) | 14,094 |
| 8 Jul 2011 | USD | 25.24 | 25.33 | 25.24 | 25.33 | 25.33 | -0.114 (-0.45%) | 34,196 |
| 7 Jul 2011 | USD | 25.54 | 25.54 | 25.4 | 25.4436 | 25.4436 | +0.114 (+0.45%) | 106,741 |
| 6 Jul 2011 | USD | 25.21 | 25.3464 | 25.21 | 25.33 | 25.33 | +0.12 (+0.48%) | 261,827 |
| 5 Jul 2011 | USD | 25.32 | 25.33 | 25.19 | 25.21 | 25.21 | -0.1 (-0.40%) | 461,212 |
| 4 Jul 2011 | USD | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 25.09 | 25.32 | 25.04 | 25.31 | 25.31 | +0.28 (+1.12%) | 245,158 |
| 30 Jun 2011 | USD | 25 | 25.04 | 24.89 | 25.03 | 25.03 | +0.13 (+0.52%) | 198,008 |
| 29 Jun 2011 | USD | 24.94 | 24.94 | 24.8 | 24.9 | 24.9 | +0.12 (+0.48%) | 630,613 |
| 28 Jun 2011 | USD | 24.73 | 24.78 | 24.7128 | 24.78 | 24.78 | +0.14 (+0.57%) | 71,859 |
| 27 Jun 2011 | USD | 24.57 | 24.68 | 24.54 | 24.64 | 24.64 | +0.125 (+0.51%) | 63,804 |
| 24 Jun 2011 | USD | 24.62 | 24.68 | 24.475 | 24.515 | 24.515 | +0.025 (+0.10%) | 17,025 |
| 23 Jun 2011 | USD | 24.64 | 24.64 | 24.36 | 24.49 | 24.49 | -0.286 (-1.16%) | 99,574 |
