| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Mar 2012 | USD | 123.39 | 123.39 | 123.39 | 123.39 | 123.39 | +0.08 (+0.06%) | 569 |
| 7 Mar 2012 | USD | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | +0.09 (+0.07%) | 38 |
| 6 Mar 2012 | USD | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | -0.14 (-0.11%) | 136 |
| 5 Mar 2012 | USD | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | -0.09 (-0.07%) | 168 |
| 2 Mar 2012 | USD | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | +0.09 (+0.07%) | 1,219 |
| 1 Mar 2012 | USD | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | +0.31 (+0.25%) | 174 |
| 29 Feb 2012 | USD | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | +0.24 (+0.20%) | 5 |
| 28 Feb 2012 | USD | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | +0.18 (+0.15%) | 685 |
| 27 Feb 2012 | USD | 122.43 | 122.63 | 122.43 | 122.63 | 122.63 | +0.19 (+0.16%) | 38,541 |
| 24 Feb 2012 | USD | 122.43 | 122.44 | 122.43 | 122.44 | 122.44 | +0.09 (+0.07%) | 932 |
| 23 Feb 2012 | USD | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | 0.0 (0.0%) | 245 |
| 22 Feb 2012 | USD | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | +0.05 (+0.04%) | 54 |
| 21 Feb 2012 | USD | 122.3 | 122.3 | 122.3 | 122.3 | 122.3 | +0.11 (+0.09%) | 11 |
| 20 Feb 2012 | USD | 122.19 | 122.19 | 122.19 | 122.19 | 122.19 | +0.06 (+0.05%) | 604 |
| 17 Feb 2012 | USD | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | +0.07 (+0.06%) | 802 |
| 16 Feb 2012 | USD | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | -0.05 (-0.04%) | 614 |
| 15 Feb 2012 | USD | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | -0.12 (-0.10%) | 500 |
| 14 Feb 2012 | USD | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | -0.05 (-0.04%) | 72 |
| 13 Feb 2012 | USD | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | +0.09 (+0.07%) | 236 |
| 10 Feb 2012 | USD | 122.3 | 122.3 | 122.19 | 122.19 | 122.19 | -0.2 (-0.16%) | 255 |
| 9 Feb 2012 | USD | 122.39 | 122.39 | 122.39 | 122.39 | 122.39 | +0.09 (+0.07%) | 70 |
| 8 Feb 2012 | USD | 122.3 | 122.3 | 122.3 | 122.3 | 122.3 | -0.02 (-0.02%) | 8 |
| 7 Feb 2012 | USD | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | -0.05 (-0.04%) | 131 |
| 6 Feb 2012 | USD | 122.28 | 122.37 | 122.28 | 122.37 | 122.37 | +0.07 (+0.06%) | 519 |
| 3 Feb 2012 | USD | 122.3 | 122.3 | 122.3 | 122.3 | 122.3 | -0.06 (-0.05%) | 238 |
| 2 Feb 2012 | USD | 122.36 | 122.36 | 122.36 | 122.36 | 122.36 | +0.2 (+0.16%) | 493 |
| 1 Feb 2012 | USD | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | +0.28 (+0.23%) | 542 |
| 31 Jan 2012 | USD | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | +0.16 (+0.13%) | 307 |
| 30 Jan 2012 | USD | 121.84 | 121.84 | 121.72 | 121.72 | 121.72 | -0.12 (-0.10%) | 300 |
| 27 Jan 2012 | USD | 121.72 | 121.84 | 121.72 | 121.84 | 121.84 | +0.13 (+0.11%) | 1,402 |
