| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 May 2012 | USD | 54.14 | 54.25 | 53.47 | 53.51 | 17.8367 | -0.37 (-0.69%) | 64,209 |
| 15 May 2012 | USD | 54.18 | 54.34 | 53.76 | 53.88 | 17.96 | -0.41 (-0.76%) | 100,593 |
| 14 May 2012 | USD | 54.5 | 54.5101 | 54.12 | 54.29 | 18.0967 | -0.62 (-1.13%) | 61,200 |
| 11 May 2012 | USD | 54.8 | 55.258 | 54.721 | 54.91 | 18.3033 | -0.06 (-0.11%) | 90,060 |
| 10 May 2012 | USD | 55.33 | 55.33 | 54.7 | 54.97 | 18.3233 | +0.09 (+0.16%) | 100,425 |
| 9 May 2012 | USD | 54.58 | 55.1 | 54.31 | 54.88 | 18.2933 | -0.24 (-0.44%) | 78,804 |
| 8 May 2012 | USD | 54.96 | 55.12 | 54.5 | 55.12 | 18.3733 | -0.09 (-0.16%) | 82,317 |
| 7 May 2012 | USD | 55.16 | 55.413 | 55.0906 | 55.21 | 18.4033 | -0.18 (-0.32%) | 341,910 |
| 4 May 2012 | USD | 55.75 | 55.75 | 55.222 | 55.39 | 18.4633 | -0.6 (-1.07%) | 66,936 |
| 3 May 2012 | USD | 56.49 | 56.59 | 55.94 | 55.99 | 18.6633 | -0.47 (-0.83%) | 75,042 |
| 2 May 2012 | USD | 56.31 | 56.5384 | 56.071 | 56.46 | 18.82 | -0.18 (-0.32%) | 264,798 |
| 1 May 2012 | USD | 56.93 | 57.0925 | 56.28 | 56.64 | 18.88 | +0.42 (+0.75%) | 284,094 |
| 30 Apr 2012 | USD | 56.48 | 56.48 | 56.1108 | 56.22 | 18.74 | -0.37 (-0.65%) | 61,401 |
| 27 Apr 2012 | USD | 56.43 | 56.59 | 56.03 | 56.59 | 18.8633 | +0.3 (+0.53%) | 175,998 |
| 26 Apr 2012 | USD | 55.83 | 56.402 | 55.751 | 56.29 | 18.7633 | +0.23 (+0.41%) | 59,214 |
| 25 Apr 2012 | USD | 55.96 | 56.1 | 55.7218 | 56.06 | 18.6867 | +0.77 (+1.39%) | 82,620 |
| 24 Apr 2012 | USD | 55.01 | 55.38 | 55.01 | 55.29 | 18.43 | +0.41 (+0.75%) | 102,678 |
| 23 Apr 2012 | USD | 54.77 | 54.9 | 54.4166 | 54.88 | 18.2933 | -0.52 (-0.94%) | 94,332 |
| 20 Apr 2012 | USD | 55.31 | 55.666 | 55.31 | 55.4 | 18.4667 | +0.4 (+0.73%) | 42,147 |
| 19 Apr 2012 | USD | 55.24 | 55.484 | 54.78 | 55 | 18.3333 | -0.21 (-0.38%) | 108,348 |
| 18 Apr 2012 | USD | 55.3 | 55.42 | 55.1505 | 55.21 | 18.4033 | -0.38 (-0.68%) | 134,721 |
| 17 Apr 2012 | USD | 55.27 | 55.76 | 55.172 | 55.59 | 18.53 | +0.792 (+1.45%) | 244,173 |
| 16 Apr 2012 | USD | 54.99 | 55.08 | 54.5 | 54.798 | 18.266 | +0.228 (+0.42%) | 140,493 |
| 13 Apr 2012 | USD | 54.96 | 55.03 | 54.57 | 54.57 | 18.19 | -0.62 (-1.12%) | 72,177 |
| 12 Apr 2012 | USD | 54.65 | 55.22 | 54.62 | 55.19 | 18.3967 | +0.79 (+1.45%) | 73,227 |
| 11 Apr 2012 | USD | 54.39 | 54.4648 | 54.2348 | 54.4 | 18.1333 | +0.52 (+0.97%) | 60,402 |
| 10 Apr 2012 | USD | 54.93 | 54.93 | 53.8 | 53.88 | 17.96 | -1.14 (-2.07%) | 162,795 |
| 9 Apr 2012 | USD | 55 | 55.15 | 54.8 | 55.02 | 18.34 | -0.7 (-1.26%) | 58,230 |
| 6 Apr 2012 | USD | 55.72 | 55.72 | 55.72 | 55.72 | 18.5733 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 55.86 | 55.96 | 55.53 | 55.72 | 18.5733 | -0.3 (-0.54%) | 41,406 |
