| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Feb 2012 | USD | 105.9543 | 107.7596 | 105.9543 | 107.4741 | 107.4741 | +0.258 (+0.24%) | 1,327,248 |
| 27 Feb 2012 | USD | 106.3227 | 107.9807 | 105.4937 | 107.2162 | 107.2162 | +0.009 (+0.01%) | 836,725 |
| 24 Feb 2012 | USD | 106.4148 | 108.5978 | 106.4056 | 107.207 | 107.207 | -0.285 (-0.27%) | 964,795 |
| 23 Feb 2012 | USD | 107.0596 | 108.5978 | 106.7556 | 107.4925 | 107.4925 | +0.175 (+0.16%) | 836,841 |
| 22 Feb 2012 | USD | 106.2859 | 107.4465 | 106.1845 | 107.3175 | 107.3175 | +0.774 (+0.73%) | 955,552 |
| 21 Feb 2012 | USD | 107.2622 | 107.4188 | 106.1569 | 106.5438 | 106.5438 | -0.716 (-0.67%) | 1,556,738 |
| 20 Feb 2012 | USD | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | -0.002 (0.0%) | 0 |
| 17 Feb 2012 | USD | 109.4821 | 109.5189 | 107.0504 | 107.2622 | 107.2622 | -2.505 (-2.28%) | 1,889,895 |
| 16 Feb 2012 | USD | 109.6847 | 110.9282 | 109.1873 | 109.7676 | 109.7676 | +0.626 (+0.57%) | 934,160 |
| 15 Feb 2012 | USD | 110.5782 | 110.6887 | 109.0123 | 109.1413 | 109.1413 | -1.115 (-1.01%) | 985,772 |
| 14 Feb 2012 | USD | 109.2518 | 110.6058 | 108.8015 | 110.2558 | 110.2558 | -0.276 (-0.25%) | 1,029,399 |
| 13 Feb 2012 | USD | 108.6992 | 110.5506 | 108.6992 | 110.5321 | 110.5321 | +1.713 (+1.57%) | 1,802,082 |
| 10 Feb 2012 | USD | 107.7504 | 108.8373 | 107.253 | 108.8189 | 108.8189 | +0.332 (+0.31%) | 1,043,268 |
| 9 Feb 2012 | USD | 110.569 | 110.569 | 107.429 | 108.4873 | 108.4873 | -1.676 (-1.52%) | 2,101,132 |
| 8 Feb 2012 | USD | 111.9138 | 112.472 | 108.7084 | 110.1637 | 110.1637 | -1.805 (-1.61%) | 1,700,204 |
| 7 Feb 2012 | USD | 112.3651 | 112.3651 | 110.2374 | 111.9691 | 111.9691 | -0.488 (-0.43%) | 1,215,786 |
| 6 Feb 2012 | USD | 111.4809 | 112.6323 | 110.8269 | 112.4572 | 112.4572 | +0.193 (+0.17%) | 1,263,290 |
| 3 Feb 2012 | USD | 112.5954 | 113.0937 | 111.5085 | 112.2638 | 112.2638 | +0.571 (+0.51%) | 1,198,471 |
| 2 Feb 2012 | USD | 111.5914 | 113.5073 | 111.0203 | 111.6927 | 111.6927 | 0.0 (0.0%) | 1,512,513 |
| 1 Feb 2012 | USD | 109.1136 | 113.1389 | 109.0123 | 111.6927 | 111.6927 | +3.049 (+2.81%) | 3,018,175 |
| 31 Jan 2012 | USD | 106.8477 | 109.8874 | 106.424 | 108.6439 | 108.6439 | +1.262 (+1.18%) | 2,615,325 |
| 30 Jan 2012 | USD | 107.7136 | 108.0083 | 105.9451 | 107.382 | 107.382 | -1.824 (-1.67%) | 2,297,261 |
| 27 Jan 2012 | USD | 109.0123 | 110.0716 | 108.8557 | 109.2058 | 109.2058 | +0.654 (+0.60%) | 1,551,671 |
| 26 Jan 2012 | USD | 109.5281 | 109.5926 | 107.9807 | 108.5518 | 108.5518 | -0.461 (-0.42%) | 1,652,076 |
| 25 Jan 2012 | USD | 107.3912 | 109.2518 | 107.2438 | 109.0123 | 109.0123 | +1.216 (+1.13%) | 1,847,167 |
| 24 Jan 2012 | USD | 106.8201 | 108.0175 | 106.8201 | 107.7965 | 107.7965 | +0.663 (+0.62%) | 1,900,191 |
| 23 Jan 2012 | USD | 108.7913 | 108.9201 | 106.6819 | 107.1333 | 107.1333 | -1.686 (-1.55%) | 1,690,576 |
| 20 Jan 2012 | USD | 107.7688 | 110.1269 | 107.6399 | 108.8189 | 108.8189 | +1.253 (+1.16%) | 3,396,315 |
| 19 Jan 2012 | USD | 107.6123 | 108.257 | 107.0964 | 107.5662 | 107.5662 | -0.341 (-0.32%) | 1,694,444 |
| 18 Jan 2012 | USD | 107.2438 | 108.1741 | 107.032 | 107.907 | 107.907 | +0.23 (+0.21%) | 1,813,820 |
