| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 May 2012 | USD | 75.5 | 75.5 | 75.21 | 75.2276 | 75.2276 | +0.028 (+0.04%) | 12,944 |
| 30 Apr 2012 | USD | 74.75 | 75.382 | 74.75 | 75.2 | 75.2 | +0.256 (+0.34%) | 9,617 |
| 27 Apr 2012 | USD | 74.91 | 75 | 74.91 | 74.9438 | 74.9438 | -0.004 (-0.01%) | 2,900 |
| 26 Apr 2012 | USD | 74.79 | 75.01 | 74.79 | 74.948 | 74.948 | +0.037 (+0.05%) | 19,070 |
| 25 Apr 2012 | USD | 75 | 75 | 74.8 | 74.9112 | 74.9112 | +0.093 (+0.12%) | 23,275 |
| 24 Apr 2012 | USD | 74.84 | 74.84 | 74.72 | 74.818 | 74.818 | -0.032 (-0.04%) | 3,700 |
| 23 Apr 2012 | USD | 75.13 | 75.13 | 74.838 | 74.85 | 74.85 | -0.18 (-0.24%) | 2,505 |
| 20 Apr 2012 | USD | 75.86 | 75.86 | 74.96 | 75.03 | 75.03 | +0.05 (+0.07%) | 7,801 |
| 19 Apr 2012 | USD | 75.051 | 75.12 | 74.9783 | 74.9799 | 74.9799 | -0.02 (-0.03%) | 37,997 |
| 18 Apr 2012 | USD | 74.89 | 75.06 | 74.89 | 75 | 75 | +0.1 (+0.13%) | 3,358 |
| 17 Apr 2012 | USD | 74.9 | 74.9 | 74.85 | 74.9 | 74.9 | +0.081 (+0.11%) | 6,876 |
| 16 Apr 2012 | USD | 74.83 | 74.83 | 74.79 | 74.819 | 74.819 | +0.069 (+0.09%) | 7,044 |
| 13 Apr 2012 | USD | 74.81 | 74.81 | 74.75 | 74.75 | 74.75 | +0.04 (+0.05%) | 2,187 |
| 12 Apr 2012 | USD | 74.68 | 74.71 | 74.68 | 74.71 | 74.71 | +0.11 (+0.15%) | 2,928 |
| 11 Apr 2012 | USD | 75 | 75 | 74.52 | 74.6 | 74.6 | 0.0 (0.0%) | 9,150 |
| 10 Apr 2012 | USD | 75.13 | 75.13 | 74.6 | 74.6 | 74.6 | -0.25 (-0.33%) | 3,980 |
| 9 Apr 2012 | USD | 75.19 | 75.19 | 74.75 | 74.8499 | 74.8499 | +0.07 (+0.09%) | 32,411 |
| 6 Apr 2012 | USD | 74.78 | 74.78 | 74.78 | 74.78 | 74.78 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 74.84 | 74.85 | 74.78 | 74.78 | 74.78 | -0.04 (-0.05%) | 4,763 |
| 4 Apr 2012 | USD | 74.99 | 74.99 | 74.82 | 74.82 | 74.82 | -0.15 (-0.20%) | 10,413 |
| 3 Apr 2012 | USD | 74.99 | 75.03 | 74.95 | 74.97 | 74.97 | -0.001 (0.0%) | 6,737 |
| 2 Apr 2012 | USD | 75.05 | 75.05 | 74.86 | 74.9708 | 74.9708 | +0.021 (+0.03%) | 6,938 |
| 30 Mar 2012 | USD | 75.08 | 75.08 | 74.95 | 74.95 | 74.95 | -0.083 (-0.11%) | 5,017 |
| 29 Mar 2012 | USD | 75.07 | 75.07 | 74.97 | 75.0325 | 75.0325 | -0.216 (-0.29%) | 9,616 |
| 28 Mar 2012 | USD | 75.09 | 75.267 | 75.05 | 75.249 | 75.249 | +0.165 (+0.22%) | 18,915 |
| 27 Mar 2012 | USD | 75.05 | 75.099 | 75.0449 | 75.0837 | 75.0837 | +0.035 (+0.05%) | 9,499 |
| 26 Mar 2012 | USD | 75.09 | 75.09 | 75 | 75.049 | 75.049 | -0.001 (0.0%) | 25,708 |
| 23 Mar 2012 | USD | 75.07 | 75.07 | 75 | 75.05 | 75.05 | -0.07 (-0.09%) | 5,249 |
| 22 Mar 2012 | USD | 75.1 | 75.12 | 75.0701 | 75.12 | 75.12 | -0.061 (-0.08%) | 6,351 |
| 21 Mar 2012 | USD | 75.15 | 75.25 | 75.1 | 75.181 | 75.181 | +0.027 (+0.04%) | 2,742 |
