| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 May 2012 | USD | 54.25 | 54.28 | 54.18 | 54.21 | 54.21 | +0.001 (+0.0%) | 91,997 |
| 30 Apr 2012 | USD | 54.21 | 54.25 | 54.19 | 54.209 | 54.209 | -0.021 (-0.04%) | 51,412 |
| 27 Apr 2012 | USD | 54.16 | 54.23 | 54.14 | 54.23 | 54.23 | +0.04 (+0.07%) | 81,445 |
| 26 Apr 2012 | USD | 54.11 | 54.19 | 54.11 | 54.19 | 54.19 | +0.08 (+0.15%) | 47,735 |
| 25 Apr 2012 | USD | 54.08 | 54.13 | 54.0543 | 54.11 | 54.11 | 0.0 (0.0%) | 94,127 |
| 24 Apr 2012 | USD | 54.13 | 54.14 | 54.09 | 54.11 | 54.11 | +0.01 (+0.02%) | 52,749 |
| 23 Apr 2012 | USD | 54.07 | 54.11 | 54.0496 | 54.1 | 54.1 | +0.05 (+0.09%) | 30,944 |
| 20 Apr 2012 | USD | 54.02 | 54.05 | 53.99 | 54.05 | 54.05 | +0.01 (+0.02%) | 37,889 |
| 19 Apr 2012 | USD | 54.04 | 54.11 | 54.03 | 54.04 | 54.04 | -0.08 (-0.15%) | 941,912 |
| 18 Apr 2012 | USD | 54.1 | 54.13 | 54.06 | 54.12 | 54.12 | -0.04 (-0.07%) | 145,756 |
| 17 Apr 2012 | USD | 54.14 | 54.18 | 54.1 | 54.16 | 54.16 | +0.03 (+0.06%) | 42,610 |
| 16 Apr 2012 | USD | 54.11 | 54.15 | 54.09 | 54.13 | 54.13 | +0.03 (+0.06%) | 49,153 |
| 13 Apr 2012 | USD | 54.11 | 54.1697 | 54.08 | 54.1 | 54.1 | +0.01 (+0.02%) | 209,892 |
| 12 Apr 2012 | USD | 54.12 | 54.12 | 54.08 | 54.09 | 54.09 | +0.01 (+0.02%) | 37,305 |
| 11 Apr 2012 | USD | 54.04 | 54.1 | 54.0001 | 54.08 | 54.08 | +0.02 (+0.04%) | 157,514 |
| 10 Apr 2012 | USD | 54.04 | 54.08 | 53.99 | 54.06 | 54.06 | +0.08 (+0.15%) | 57,852 |
| 9 Apr 2012 | USD | 54.07 | 54.07 | 53.97 | 53.98 | 53.98 | -0.03 (-0.06%) | 287,300 |
| 6 Apr 2012 | USD | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | USD | 53.95 | 54.01 | 53.95 | 54.01 | 54.01 | +0.04 (+0.07%) | 110,084 |
| 4 Apr 2012 | USD | 54.06 | 54.08 | 53.95 | 53.97 | 53.97 | -0.01 (-0.02%) | 316,863 |
| 3 Apr 2012 | USD | 54.16 | 54.19 | 53.9729 | 53.98 | 53.98 | -0.16 (-0.30%) | 458,596 |
| 2 Apr 2012 | USD | 54.09 | 54.15 | 54.08 | 54.14 | 54.14 | +0.08 (+0.15%) | 51,659 |
| 30 Mar 2012 | USD | 54.07 | 54.09 | 54.018 | 54.06 | 54.06 | -0.04 (-0.07%) | 82,496 |
| 29 Mar 2012 | USD | 54.13 | 54.13 | 54.07 | 54.1 | 54.1 | +0.03 (+0.06%) | 47,519 |
| 28 Mar 2012 | USD | 54.06 | 54.12 | 54.06 | 54.07 | 54.07 | -0.05 (-0.09%) | 90,090 |
| 27 Mar 2012 | USD | 54.04 | 54.13 | 54.0288 | 54.12 | 54.12 | +0.11 (+0.20%) | 171,477 |
| 26 Mar 2012 | USD | 54.01 | 54.03 | 53.9701 | 54.01 | 54.01 | +0.021 (+0.04%) | 98,175 |
| 23 Mar 2012 | USD | 53.96 | 54.009 | 53.941 | 53.989 | 53.989 | +0.049 (+0.09%) | 35,461 |
| 22 Mar 2012 | USD | 53.99 | 53.99 | 53.9229 | 53.94 | 53.94 | -0.01 (-0.02%) | 68,132 |
| 21 Mar 2012 | USD | 53.98 | 54.01 | 53.95 | 53.95 | 53.95 | -0.01 (-0.02%) | 139,591 |
