| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 May 2011 | USD | 22.79 | 22.83 | 22.75 | 22.8058 | 22.8058 | -0.034 (-0.15%) | 7,960 |
| 5 May 2011 | USD | 22.7772 | 22.84 | 22.76 | 22.84 | 22.84 | +0.15 (+0.66%) | 2,340 |
| 4 May 2011 | USD | 22.55 | 22.69 | 22.54 | 22.69 | 22.69 | +0.128 (+0.57%) | 16,902 |
| 3 May 2011 | USD | 22.5475 | 22.6 | 22.53 | 22.5624 | 22.5624 | +0.012 (+0.05%) | 2,130 |
| 2 May 2011 | USD | 22.47 | 22.55 | 22.45 | 22.55 | 22.55 | +0.04 (+0.18%) | 6,978 |
| 29 Apr 2011 | USD | 22.48 | 22.55 | 22.4607 | 22.51 | 22.51 | +0.07 (+0.31%) | 13,763 |
| 28 Apr 2011 | USD | 22.45 | 22.48 | 22.4 | 22.44 | 22.44 | +0.08 (+0.36%) | 2,776 |
| 27 Apr 2011 | USD | 22.43 | 22.44 | 22.35 | 22.36 | 22.36 | -0.03 (-0.13%) | 19,671 |
| 26 Apr 2011 | USD | 22.2 | 22.3999 | 22.15 | 22.39 | 22.39 | +0.2 (+0.90%) | 11,043 |
| 25 Apr 2011 | USD | 22.17 | 22.23 | 22.17 | 22.19 | 22.19 | +0.07 (+0.32%) | 8,006 |
| 22 Apr 2011 | USD | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | USD | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.006 (-0.03%) | 3,957 |
| 20 Apr 2011 | USD | 22.02 | 22.14 | 22.02 | 22.126 | 22.126 | +0.109 (+0.50%) | 2,985 |
| 19 Apr 2011 | USD | 21.98 | 22.05 | 21.98 | 22.0168 | 22.0168 | -0.013 (-0.06%) | 4,864 |
| 18 Apr 2011 | USD | 22.03 | 22.0599 | 22.03 | 22.03 | 22.03 | +0.01 (+0.05%) | 1,075 |
| 15 Apr 2011 | USD | 22.02 | 22.03 | 22 | 22.02 | 22.02 | -0.02 (-0.09%) | 1,480 |
| 14 Apr 2011 | USD | 22 | 22.04 | 21.94 | 22.04 | 22.04 | +0.04 (+0.18%) | 2,054 |
| 13 Apr 2011 | USD | 21.94 | 22 | 21.881 | 22 | 22 | +0.04 (+0.18%) | 1,891 |
| 12 Apr 2011 | USD | 21.9 | 21.96 | 21.9 | 21.96 | 21.96 | +0.12 (+0.55%) | 900 |
| 11 Apr 2011 | USD | 21.93 | 21.93 | 21.82 | 21.84 | 21.84 | -0.08 (-0.36%) | 1,224 |
| 8 Apr 2011 | USD | 21.99 | 21.99 | 21.88 | 21.92 | 21.92 | -0.05 (-0.23%) | 2,991 |
| 7 Apr 2011 | USD | 21.98 | 21.99 | 21.86 | 21.97 | 21.97 | -0.04 (-0.18%) | 16,200 |
| 6 Apr 2011 | USD | 22.05 | 22.05 | 22.01 | 22.01 | 22.01 | -0.07 (-0.32%) | 4,000 |
| 5 Apr 2011 | USD | 22.09 | 22.094 | 21.95 | 22.08 | 22.08 | +0.13 (+0.59%) | 2,354 |
| 4 Apr 2011 | USD | 22.1 | 22.1 | 21.95 | 21.95 | 21.95 | -0.09 (-0.41%) | 3,657 |
| 1 Apr 2011 | USD | 21.93 | 22.06 | 21.93 | 22.04 | 22.04 | -0.05 (-0.23%) | 4,045 |
| 31 Mar 2011 | USD | 22.08 | 22.09 | 22.0432 | 22.09 | 22.09 | +0.028 (+0.13%) | 2,172 |
| 30 Mar 2011 | USD | 22.02 | 22.089 | 22.02 | 22.0622 | 22.0622 | -0.078 (-0.35%) | 1,387 |
| 29 Mar 2011 | USD | 22.1194 | 22.14 | 22.1194 | 22.14 | 22.14 | -0.037 (-0.17%) | 1,510 |
| 28 Mar 2011 | USD | 22.29 | 22.29 | 22.177 | 22.177 | 22.177 | -0.038 (-0.17%) | 1,596 |
