| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2011 | USD | 30.48 | 30.599 | 30.48 | 30.59 | 30.59 | +0.15 (+0.49%) | 404,803 |
| 27 Jul 2011 | USD | 30.49 | 30.5 | 30.44 | 30.44 | 30.44 | -0.1 (-0.33%) | 106,244 |
| 26 Jul 2011 | USD | 30.47 | 30.54 | 30.47 | 30.54 | 30.54 | +0.09 (+0.30%) | 47,602 |
| 25 Jul 2011 | USD | 30.53 | 30.53 | 30.45 | 30.45 | 30.45 | -0.07 (-0.23%) | 167,992 |
| 22 Jul 2011 | USD | 30.55 | 30.56 | 30.51 | 30.52 | 30.52 | -0.01 (-0.03%) | 72,366 |
| 21 Jul 2011 | USD | 30.51 | 30.54 | 30.49 | 30.53 | 30.53 | +0.02 (+0.07%) | 47,374 |
| 20 Jul 2011 | USD | 30.54 | 30.58 | 30.46 | 30.51 | 30.51 | -0.03 (-0.10%) | 160,673 |
| 19 Jul 2011 | USD | 30.58 | 30.58 | 30.53 | 30.54 | 30.54 | -0.02 (-0.07%) | 50,687 |
| 18 Jul 2011 | USD | 30.57 | 30.59 | 30.54 | 30.56 | 30.56 | -0.01 (-0.03%) | 99,444 |
| 15 Jul 2011 | USD | 30.51 | 30.57 | 30.51 | 30.57 | 30.57 | +0.05 (+0.16%) | 98,263 |
| 14 Jul 2011 | USD | 30.52 | 30.57 | 30.52 | 30.52 | 30.52 | -0.04 (-0.13%) | 69,676 |
| 13 Jul 2011 | USD | 30.55 | 30.58 | 30.53 | 30.56 | 30.56 | -0.01 (-0.03%) | 53,094 |
| 12 Jul 2011 | USD | 30.56 | 30.59 | 30.52 | 30.57 | 30.57 | -0.02 (-0.07%) | 87,645 |
| 11 Jul 2011 | USD | 30.6 | 30.6 | 30.5399 | 30.59 | 30.59 | +0.05 (+0.16%) | 75,226 |
| 8 Jul 2011 | USD | 30.53 | 30.56 | 30.53 | 30.54 | 30.54 | +0.01 (+0.03%) | 64,110 |
| 7 Jul 2011 | USD | 30.51 | 30.53 | 30.49 | 30.53 | 30.53 | -0.01 (-0.03%) | 36,835 |
| 6 Jul 2011 | USD | 30.51 | 30.54 | 30.5 | 30.54 | 30.54 | +0.01 (+0.03%) | 36,912 |
| 5 Jul 2011 | USD | 30.51 | 30.53 | 30.48 | 30.53 | 30.53 | +0.02 (+0.07%) | 44,963 |
| 4 Jul 2011 | USD | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.0 (0.0%) | 0 |
| 1 Jul 2011 | USD | 30.53 | 30.53 | 30.43 | 30.51 | 30.51 | -0.03 (-0.10%) | 59,361 |
| 30 Jun 2011 | USD | 30.52 | 30.54 | 30.49 | 30.54 | 30.54 | +0.04 (+0.13%) | 79,765 |
| 29 Jun 2011 | USD | 30.54 | 30.54 | 30.49 | 30.5 | 30.5 | +0.01 (+0.03%) | 223,302 |
| 28 Jun 2011 | USD | 30.56 | 30.56 | 30.49 | 30.49 | 30.49 | -0.07 (-0.23%) | 334,655 |
| 27 Jun 2011 | USD | 30.58 | 30.58 | 30.53 | 30.56 | 30.56 | -0.02 (-0.07%) | 159,503 |
| 24 Jun 2011 | USD | 30.54 | 30.59 | 30.5195 | 30.58 | 30.58 | +0.03 (+0.10%) | 135,114 |
| 23 Jun 2011 | USD | 30.52 | 30.57 | 30.51 | 30.55 | 30.55 | +0.03 (+0.10%) | 125,679 |
| 22 Jun 2011 | USD | 30.49 | 30.55 | 30.49 | 30.5201 | 30.5201 | +0.05 (+0.16%) | 71,456 |
| 21 Jun 2011 | USD | 30.52 | 30.53 | 30.47 | 30.47 | 30.47 | -0.05 (-0.16%) | 100,639 |
| 20 Jun 2011 | USD | 30.5092 | 30.52 | 30.49 | 30.52 | 30.52 | 0.0 (0.0%) | 32,709 |
| 17 Jun 2011 | USD | 30.46 | 30.53 | 30.46 | 30.52 | 30.52 | 0.0 (0.0%) | 33,835 |
