| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Oct 2011 | USD | 17.1652 | 17.1652 | 17.1652 | 17.1652 | 16.7793 | +0.459 (+2.75%) | 0 |
| 5 Oct 2011 | USD | 16.7058 | 16.7058 | 16.7058 | 16.7058 | 16.3302 | +0.293 (+1.79%) | 0 |
| 4 Oct 2011 | USD | 16.4125 | 16.4125 | 16.4125 | 16.4125 | 16.0435 | +0.078 (+0.48%) | 0 |
| 3 Oct 2011 | USD | 16.3343 | 16.3343 | 16.3343 | 16.3343 | 15.9671 | -0.401 (-2.39%) | 0 |
| 30 Sep 2011 | USD | 16.7351 | 16.7351 | 16.7351 | 16.7351 | 16.3588 | -0.371 (-2.17%) | 0 |
| 29 Sep 2011 | USD | 17.1066 | 17.1066 | 17.1066 | 17.1066 | 16.722 | +0.157 (+0.92%) | 0 |
| 28 Sep 2011 | USD | 16.9501 | 16.9501 | 16.9501 | 16.9501 | 16.569 | -0.371 (-2.14%) | 0 |
| 27 Sep 2011 | USD | 17.3216 | 17.3216 | 17.3216 | 17.3216 | 16.9322 | +0.332 (+1.96%) | 0 |
| 26 Sep 2011 | USD | 16.9892 | 16.9892 | 16.9892 | 16.9892 | 16.6072 | +0.196 (+1.16%) | 0 |
| 23 Sep 2011 | USD | 16.7937 | 16.7937 | 16.7937 | 16.7937 | 16.4161 | +0.117 (+0.70%) | 0 |
| 22 Sep 2011 | USD | 16.6764 | 16.6764 | 16.6764 | 16.6764 | 16.3015 | -0.86 (-4.91%) | 0 |
| 21 Sep 2011 | USD | 17.5367 | 17.5367 | 17.5367 | 17.5367 | 17.1424 | -0.528 (-2.92%) | 0 |
| 20 Sep 2011 | USD | 18.0645 | 18.0645 | 18.0645 | 18.0645 | 17.6584 | +0.156 (+0.87%) | 0 |
| 19 Sep 2011 | USD | 17.9081 | 17.9081 | 17.9081 | 17.9081 | 17.5055 | -0.264 (-1.45%) | 0 |
| 16 Sep 2011 | USD | 18.172 | 18.172 | 18.172 | 18.172 | 17.7634 | -0.039 (-0.21%) | 0 |
| 15 Sep 2011 | USD | 18.2111 | 18.2111 | 18.2111 | 18.2111 | 17.8017 | +0.264 (+1.47%) | 0 |
| 14 Sep 2011 | USD | 17.9472 | 17.9472 | 17.9472 | 17.9472 | 17.5437 | +0.088 (+0.49%) | 0 |
| 13 Sep 2011 | USD | 17.8592 | 17.8592 | 17.8592 | 17.8592 | 17.4577 | +0.059 (+0.33%) | 0 |
| 12 Sep 2011 | USD | 17.8006 | 17.8006 | 17.8006 | 17.8006 | 17.4004 | -0.254 (-1.41%) | 0 |
| 9 Sep 2011 | USD | 18.0547 | 18.0547 | 18.0547 | 18.0547 | 17.6488 | -0.401 (-2.17%) | 0 |
| 8 Sep 2011 | USD | 18.4555 | 18.4555 | 18.4555 | 18.4555 | 18.0406 | -0.088 (-0.47%) | 0 |
| 7 Sep 2011 | USD | 18.5435 | 18.5435 | 18.5435 | 18.5435 | 18.1266 | +0.342 (+1.88%) | 0 |
| 6 Sep 2011 | USD | 18.2014 | 18.2014 | 18.2014 | 18.2014 | 17.7922 | -0.323 (-1.74%) | 0 |
| 5 Sep 2011 | USD | 18.5239 | 18.5239 | 18.5239 | 18.5239 | 18.1074 | 0.0 (0.0%) | 0 |
| 2 Sep 2011 | USD | 18.5239 | 18.5239 | 18.5239 | 18.5239 | 18.1074 | -0.293 (-1.56%) | 0 |
| 1 Sep 2011 | USD | 18.8172 | 18.8172 | 18.8172 | 18.8172 | 18.3941 | -0.088 (-0.47%) | 0 |
| 31 Aug 2011 | USD | 18.9052 | 18.9052 | 18.9052 | 18.9052 | 18.4802 | +0.176 (+0.94%) | 0 |
| 30 Aug 2011 | USD | 18.7292 | 18.7292 | 18.7292 | 18.7292 | 18.3081 | 0.0 (0.0%) | 0 |
| 29 Aug 2011 | USD | 18.7292 | 18.7292 | 18.7292 | 18.7292 | 18.3081 | 0.0 (0.0%) | 0 |
