| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | USD | 111.42 | 113.516 | 108.04 | 112.25 | 112.25 | -3.75 (-3.23%) | 2,342,986 |
| 22 Feb 2012 | USD | 116.3 | 116.79 | 114.13 | 116 | 116 | +0.16 (+0.14%) | 997,859 |
| 21 Feb 2012 | USD | 115.48 | 116 | 114.33 | 115.84 | 115.84 | +1.09 (+0.95%) | 1,078,776 |
| 20 Feb 2012 | USD | 114.75 | 114.75 | 114.75 | 114.75 | 114.75 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 116.82 | 116.82 | 113.94 | 114.75 | 114.75 | -0.9 (-0.78%) | 887,291 |
| 16 Feb 2012 | USD | 112.68 | 115.95 | 112.02 | 115.65 | 115.65 | +2.75 (+2.44%) | 967,375 |
| 15 Feb 2012 | USD | 113 | 115.43 | 112.56 | 112.9 | 112.9 | +0.22 (+0.20%) | 1,080,851 |
| 14 Feb 2012 | USD | 111.24 | 113.48 | 110.77 | 112.68 | 112.68 | +1.55 (+1.39%) | 808,068 |
| 13 Feb 2012 | USD | 112.12 | 112.34 | 109.9375 | 111.13 | 111.13 | +0.4 (+0.36%) | 613,492 |
| 10 Feb 2012 | USD | 111.1 | 111.76 | 109.85 | 110.73 | 110.73 | -1.92 (-1.70%) | 722,832 |
| 9 Feb 2012 | USD | 111.34 | 113.88 | 109.62 | 112.65 | 112.65 | +1.63 (+1.47%) | 956,532 |
| 8 Feb 2012 | USD | 112.24 | 112.63 | 109.58 | 111.02 | 111.02 | -1.31 (-1.17%) | 1,031,804 |
| 7 Feb 2012 | USD | 109.46 | 113.02 | 108.5 | 112.33 | 112.33 | +2.6 (+2.37%) | 1,276,863 |
| 6 Feb 2012 | USD | 107.72 | 109.95 | 106.65 | 109.73 | 109.73 | +1.24 (+1.14%) | 793,912 |
| 3 Feb 2012 | USD | 110.23 | 110.23 | 107.9075 | 108.49 | 108.49 | +0.01 (+0.01%) | 1,018,986 |
| 2 Feb 2012 | USD | 107.79 | 108.69 | 106.84 | 108.48 | 108.48 | +1.09 (+1.01%) | 1,229,481 |
| 1 Feb 2012 | USD | 107.4 | 108.6 | 105.76 | 107.39 | 107.39 | +0.73 (+0.68%) | 1,032,576 |
| 31 Jan 2012 | USD | 106.83 | 107.27 | 104.33 | 106.66 | 106.66 | +0.98 (+0.93%) | 727,514 |
| 30 Jan 2012 | USD | 105.02 | 106.19 | 103.72 | 105.68 | 105.68 | -0.92 (-0.86%) | 465,950 |
| 27 Jan 2012 | USD | 105.33 | 107.24 | 105.27 | 106.6 | 106.6 | +0.35 (+0.33%) | 608,007 |
| 26 Jan 2012 | USD | 108.99 | 109.55 | 105.25 | 106.25 | 106.25 | -1.38 (-1.28%) | 1,202,824 |
| 25 Jan 2012 | USD | 102.01 | 107.66 | 101.85 | 107.63 | 107.63 | +5.61 (+5.50%) | 2,813,429 |
| 24 Jan 2012 | USD | 101.02 | 102.21 | 100.33 | 102.02 | 102.02 | +0.08 (+0.08%) | 880,310 |
| 23 Jan 2012 | USD | 100.52 | 102.75 | 100.5 | 101.94 | 101.94 | +1.69 (+1.69%) | 970,479 |
| 20 Jan 2012 | USD | 100.41 | 100.41 | 99.05 | 100.25 | 100.25 | -0.49 (-0.49%) | 600,598 |
| 19 Jan 2012 | USD | 101.62 | 101.62 | 100.26 | 100.74 | 100.74 | -0.2 (-0.20%) | 820,124 |
| 18 Jan 2012 | USD | 101.33 | 102.17 | 100 | 100.94 | 100.94 | +0.02 (+0.02%) | 738,368 |
| 17 Jan 2012 | USD | 100.88 | 101.643 | 99.65 | 100.92 | 100.92 | +1.23 (+1.23%) | 706,182 |
| 16 Jan 2012 | USD | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | 0.0 (0.0%) | 0 |
| 13 Jan 2012 | USD | 100.1 | 101.11 | 98.7 | 99.69 | 99.69 | -1.28 (-1.27%) | 572,056 |
