| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2011 | USD | 22.3239 | 22.3239 | 22.3239 | 22.3239 | 22.6639 | 0.0 (0.0%) | 0 |
| 6 May 2011 | USD | 22.3239 | 22.3239 | 22.3239 | 22.3239 | 22.6639 | 0.0 (0.0%) | 0 |
| 5 May 2011 | USD | 22.3239 | 22.3239 | 22.3239 | 22.3239 | 22.6639 | -0.664 (-2.89%) | 400 |
| 4 May 2011 | USD | 22.9881 | 22.9881 | 22.9881 | 22.9881 | 23.3382 | 0.0 (0.0%) | 0 |
| 3 May 2011 | USD | 22.9881 | 22.9881 | 22.9881 | 22.9881 | 23.3382 | 0.0 (0.0%) | 0 |
| 2 May 2011 | USD | 22.9881 | 22.9881 | 22.9881 | 22.9881 | 23.3382 | +0.448 (+1.99%) | 100 |
| 29 Apr 2011 | USD | 22.5405 | 22.5405 | 22.5405 | 22.5405 | 22.8838 | 0.0 (0.0%) | 0 |
| 28 Apr 2011 | USD | 22.5405 | 22.5405 | 22.5405 | 22.5405 | 22.8838 | 0.0 (0.0%) | 0 |
| 27 Apr 2011 | USD | 22.5405 | 22.5405 | 22.5405 | 22.5405 | 22.8838 | -0.033 (-0.14%) | 100 |
| 26 Apr 2011 | USD | 22.573 | 22.573 | 22.573 | 22.573 | 22.9168 | 0.0 (0.0%) | 0 |
| 25 Apr 2011 | USD | 22.573 | 22.573 | 22.573 | 22.573 | 22.9168 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | USD | 22.573 | 22.573 | 22.573 | 22.573 | 22.9168 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 22.573 | 22.573 | 22.573 | 22.573 | 22.9168 | +0.237 (+1.06%) | 400 |
| 20 Apr 2011 | USD | 22.3355 | 22.3355 | 22.3355 | 22.3355 | 22.6756 | 0.0 (0.0%) | 0 |
| 19 Apr 2011 | USD | 22.3355 | 22.3355 | 22.3355 | 22.3355 | 22.6756 | 0.0 (0.0%) | 0 |
| 18 Apr 2011 | USD | 22.3355 | 22.3355 | 22.3355 | 22.3355 | 22.6756 | 0.0 (0.0%) | 0 |
| 15 Apr 2011 | USD | 22.3355 | 22.3355 | 22.3355 | 22.3355 | 22.6756 | -0.351 (-1.55%) | 100 |
| 14 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 13 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 12 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 11 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 8 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 7 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 6 Apr 2011 | USD | 22.687 | 22.687 | 22.687 | 22.687 | 23.0325 | 0.0 (0.0%) | 0 |
| 5 Apr 2011 | USD | 22.6975 | 22.6975 | 22.687 | 22.687 | 23.0325 | +0.013 (+0.06%) | 1,000 |
| 4 Apr 2011 | USD | 22.6744 | 22.6744 | 22.6744 | 22.6744 | 23.0197 | 0.0 (0.0%) | 0 |
| 1 Apr 2011 | USD | 22.6744 | 22.6744 | 22.6744 | 22.6744 | 23.0197 | +0.612 (+2.77%) | 100 |
| 31 Mar 2011 | USD | 22.0623 | 22.0623 | 22.0623 | 22.0623 | 22.3983 | 0.0 (0.0%) | 0 |
| 30 Mar 2011 | USD | 22.0623 | 22.0623 | 22.0623 | 22.0623 | 22.3983 | 0.0 (0.0%) | 0 |
| 29 Mar 2011 | USD | 22.0623 | 22.0623 | 22.0623 | 22.0623 | 22.3983 | 0.0 (0.0%) | 0 |
