| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Oct 2011 | USD | 23.2 | 23.2 | 23.17 | 23.17 | 23.17 | +0.055 (+0.24%) | 700 |
| 10 Oct 2011 | USD | 23.08 | 23.1152 | 23.08 | 23.1152 | 23.1152 | +0.436 (+1.92%) | 266 |
| 7 Oct 2011 | USD | 22.6787 | 22.6787 | 22.6787 | 22.6787 | 22.6787 | +0.039 (+0.17%) | 400 |
| 6 Oct 2011 | USD | 22.1175 | 22.64 | 22.1175 | 22.64 | 22.64 | +0.51 (+2.30%) | 646 |
| 5 Oct 2011 | USD | 21.891 | 22.13 | 21.891 | 22.13 | 22.13 | +0.78 (+3.65%) | 713 |
| 4 Oct 2011 | USD | 21.3 | 21.42 | 21.3 | 21.35 | 21.35 | -0.399 (-1.84%) | 1,306 |
| 3 Oct 2011 | USD | 22.23 | 22.23 | 21.63 | 21.7492 | 21.7492 | -0.571 (-2.56%) | 3,993 |
| 30 Sep 2011 | USD | 22.39 | 22.52 | 22.27 | 22.32 | 22.32 | -0.08 (-0.36%) | 1,540 |
| 29 Sep 2011 | USD | 22.45 | 22.45 | 22.4 | 22.4 | 22.4 | -0.39 (-1.71%) | 500 |
| 28 Sep 2011 | USD | 22.85 | 22.85 | 22.79 | 22.79 | 22.79 | +0.07 (+0.31%) | 1,309 |
| 27 Sep 2011 | USD | 22.89 | 23.15 | 22.7198 | 22.7198 | 22.7198 | +0.48 (+2.16%) | 1,570 |
| 26 Sep 2011 | USD | 22.23 | 22.24 | 22.23 | 22.24 | 22.24 | +0.33 (+1.51%) | 300 |
| 23 Sep 2011 | USD | 21.78 | 21.99 | 21.78 | 21.91 | 21.91 | +0.11 (+0.50%) | 3,415 |
| 22 Sep 2011 | USD | 22.07 | 22.11 | 21.719 | 21.8 | 21.8 | -0.95 (-4.18%) | 10,366 |
| 21 Sep 2011 | USD | 23.2295 | 23.23 | 22.75 | 22.75 | 22.75 | -0.77 (-3.27%) | 28,723 |
| 20 Sep 2011 | USD | 23.19 | 23.52 | 23.16 | 23.52 | 23.52 | +0.5 (+2.17%) | 4,044 |
| 19 Sep 2011 | USD | 22.95 | 23.02 | 22.94 | 23.02 | 23.02 | -0.36 (-1.54%) | 1,757 |
| 16 Sep 2011 | USD | 23.31 | 23.38 | 23.31 | 23.38 | 23.38 | +0.02 (+0.09%) | 1,104 |
| 15 Sep 2011 | USD | 23.252 | 23.36 | 23.22 | 23.36 | 23.36 | +0.23 (+0.99%) | 1,725 |
| 14 Sep 2011 | USD | 22.8 | 23.13 | 22.8 | 23.13 | 23.13 | +0.43 (+1.89%) | 640 |
| 13 Sep 2011 | USD | 22.57 | 22.7 | 22.57 | 22.7 | 22.7 | +0.66 (+2.99%) | 910 |
| 12 Sep 2011 | USD | 22.22 | 22.22 | 22.04 | 22.04 | 22.04 | -0.2 (-0.90%) | 855 |
| 9 Sep 2011 | USD | 22.56 | 22.56 | 22.24 | 22.24 | 22.24 | -0.8 (-3.47%) | 695 |
| 8 Sep 2011 | USD | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.0 (0.0%) | 0 |
| 7 Sep 2011 | USD | 23 | 23.04 | 23 | 23.04 | 23.04 | +0.69 (+3.09%) | 275 |
| 6 Sep 2011 | USD | 22.2 | 22.4 | 22.2 | 22.35 | 22.35 | -0.338 (-1.49%) | 344 |
| 5 Sep 2011 | USD | 22.6875 | 22.6875 | 22.6875 | 22.6875 | 22.6875 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 22.954 | 22.954 | 22.68 | 22.6875 | 22.6875 | -0.812 (-3.46%) | 1,614 |
| 1 Sep 2011 | USD | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0.0 (0.0%) | 0 |
| 31 Aug 2011 | USD | 23.56 | 23.56 | 23.4308 | 23.5 | 23.5 | +0.05 (+0.21%) | 1,747 |
