| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 May 2012 | USD | 60.63 | 61.25 | 60.47 | 61.12 | 12.224 | +0.54 (+0.89%) | 195,428 |
| 21 May 2012 | USD | 59.09 | 60.67 | 58.451 | 60.58 | 12.116 | +1.47 (+2.49%) | 60,864 |
| 18 May 2012 | USD | 60.04 | 60.08 | 58.98 | 59.11 | 11.822 | -0.77 (-1.29%) | 180,063 |
| 17 May 2012 | USD | 60.81 | 60.91 | 59.86 | 59.88 | 11.976 | -0.96 (-1.58%) | 71,261 |
| 16 May 2012 | USD | 61.78 | 61.78 | 60.681 | 60.84 | 12.168 | -0.74 (-1.20%) | 66,106 |
| 15 May 2012 | USD | 61.54 | 62.52 | 61.4 | 61.58 | 12.316 | +0.22 (+0.36%) | 33,084 |
| 14 May 2012 | USD | 61.25 | 61.93 | 61.1075 | 61.36 | 12.272 | -0.49 (-0.79%) | 22,996 |
| 11 May 2012 | USD | 61.16 | 62.3499 | 61.16 | 61.85 | 12.37 | +0.48 (+0.78%) | 22,063 |
| 10 May 2012 | USD | 62.98 | 62.98 | 60.95 | 61.37 | 12.274 | -1.27 (-2.03%) | 41,676 |
| 9 May 2012 | USD | 61.83 | 62.86 | 61.47 | 62.64 | 12.528 | +0.11 (+0.18%) | 96,873 |
| 8 May 2012 | USD | 62.54 | 62.62 | 61.283 | 62.53 | 12.506 | -0.53 (-0.84%) | 355,481 |
| 7 May 2012 | USD | 63.05 | 63.36 | 62.85 | 63.06 | 12.612 | -0.38 (-0.60%) | 38,358 |
| 4 May 2012 | USD | 64.57 | 64.57 | 63.27 | 63.44 | 12.688 | -1.63 (-2.50%) | 50,299 |
| 3 May 2012 | USD | 65.69 | 66.06 | 64.89 | 65.07 | 13.014 | -0.66 (-1.00%) | 152,977 |
| 2 May 2012 | USD | 64.71 | 65.81 | 64.71 | 65.73 | 13.146 | +0.29 (+0.44%) | 23,302 |
| 1 May 2012 | USD | 64.86 | 65.95 | 64.86 | 65.44 | 13.088 | +0.58 (+0.89%) | 50,490 |
| 30 Apr 2012 | USD | 65.2 | 65.21 | 64.76 | 64.86 | 12.972 | -0.46 (-0.70%) | 28,304 |
| 27 Apr 2012 | USD | 65.19 | 65.59 | 64.84 | 65.32 | 13.064 | +0.2 (+0.31%) | 98,155 |
| 26 Apr 2012 | USD | 64.15 | 65.37 | 64.15 | 65.12 | 13.024 | +1.43 (+2.25%) | 78,916 |
| 25 Apr 2012 | USD | 62.94 | 63.85 | 62.94 | 63.69 | 12.738 | +1.21 (+1.94%) | 220,766 |
| 24 Apr 2012 | USD | 63.54 | 63.54 | 62.25 | 62.48 | 12.496 | -1.23 (-1.93%) | 43,473 |
| 23 Apr 2012 | USD | 63.87 | 63.87 | 62.92 | 63.71 | 12.742 | -0.83 (-1.29%) | 77,058 |
| 20 Apr 2012 | USD | 64.85 | 65.282 | 64.52 | 64.54 | 12.908 | -0.15 (-0.23%) | 166,125 |
| 19 Apr 2012 | USD | 64.9 | 66.11 | 64.2185 | 64.69 | 12.938 | -0.35 (-0.54%) | 94,100 |
| 18 Apr 2012 | USD | 64.95 | 65.33 | 64.72 | 65.04 | 13.008 | -0.21 (-0.32%) | 147,030 |
| 17 Apr 2012 | USD | 64.49 | 65.54 | 64.49 | 65.25 | 13.05 | +1.14 (+1.78%) | 287,102 |
| 16 Apr 2012 | USD | 64.79 | 64.79 | 63.6905 | 64.11 | 12.822 | -0.32 (-0.50%) | 86,918 |
| 13 Apr 2012 | USD | 64.45 | 64.89 | 64.34 | 64.43 | 12.886 | -0.19 (-0.29%) | 50,986 |
| 12 Apr 2012 | USD | 63.72 | 64.7 | 63.72 | 64.62 | 12.924 | +1 (+1.57%) | 92,312 |
| 11 Apr 2012 | USD | 63.36 | 63.83 | 63.18 | 63.62 | 12.724 | +0.61 (+0.97%) | 139,505 |
