| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Feb 2012 | USD | 105.69 | 105.8 | 105.46 | 105.54 | 105.54 | +0.05 (+0.05%) | 817,885 |
| 27 Feb 2012 | USD | 105.6 | 105.66 | 105.45 | 105.49 | 105.49 | +0.35 (+0.33%) | 588,537 |
| 24 Feb 2012 | USD | 105.13 | 105.21 | 105.06 | 105.14 | 105.14 | +0.08 (+0.08%) | 360,014 |
| 23 Feb 2012 | USD | 104.82 | 105.19 | 104.6807 | 105.06 | 105.06 | +0.15 (+0.14%) | 805,887 |
| 22 Feb 2012 | USD | 104.66 | 105 | 104.66 | 104.91 | 104.91 | +0.41 (+0.39%) | 538,134 |
| 21 Feb 2012 | USD | 104.67 | 104.7099 | 104.37 | 104.5 | 104.5 | -0.38 (-0.36%) | 635,219 |
| 20 Feb 2012 | USD | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 104.67 | 104.92 | 104.64 | 104.88 | 104.88 | -0.11 (-0.10%) | 653,786 |
| 16 Feb 2012 | USD | 105.21 | 105.34 | 104.81 | 104.99 | 104.99 | -0.48 (-0.46%) | 1,540,487 |
| 15 Feb 2012 | USD | 105.36 | 105.68 | 105.35 | 105.47 | 105.47 | +0.08 (+0.08%) | 344,100 |
| 14 Feb 2012 | USD | 105.32 | 105.55 | 105.23 | 105.39 | 105.39 | +0.22 (+0.21%) | 615,417 |
| 13 Feb 2012 | USD | 105.04 | 105.3 | 105 | 105.17 | 105.17 | -0.07 (-0.07%) | 299,205 |
| 10 Feb 2012 | USD | 105.15 | 105.34 | 105.02 | 105.24 | 105.24 | +0.59 (+0.56%) | 1,322,548 |
| 9 Feb 2012 | USD | 104.7 | 104.8 | 104.38 | 104.65 | 104.65 | -0.24 (-0.23%) | 1,802,438 |
| 8 Feb 2012 | USD | 104.83 | 104.9999 | 104.73 | 104.89 | 104.89 | +0.05 (+0.05%) | 404,861 |
| 7 Feb 2012 | USD | 105.07 | 105.155 | 104.76 | 104.84 | 104.84 | -0.68 (-0.64%) | 1,164,846 |
| 6 Feb 2012 | USD | 105.27 | 105.59 | 105.15 | 105.52 | 105.52 | +0.29 (+0.28%) | 2,968,449 |
| 3 Feb 2012 | USD | 105.28 | 105.4122 | 105.09 | 105.23 | 105.23 | -0.84 (-0.79%) | 1,112,519 |
| 2 Feb 2012 | USD | 105.98 | 106.13 | 105.88 | 106.07 | 106.07 | +0.15 (+0.14%) | 839,869 |
| 1 Feb 2012 | USD | 106.04 | 106.08 | 105.84 | 105.92 | 105.92 | -0.56 (-0.53%) | 1,698,896 |
| 31 Jan 2012 | USD | 105.93 | 106.49 | 105.93 | 106.48 | 106.48 | +0.4 (+0.38%) | 1,001,625 |
| 30 Jan 2012 | USD | 106.1 | 106.31 | 106.02 | 106.08 | 106.08 | +0.36 (+0.34%) | 1,152,401 |
| 27 Jan 2012 | USD | 105.56 | 105.754 | 105.37 | 105.72 | 105.72 | +0.32 (+0.30%) | 767,504 |
| 26 Jan 2012 | USD | 105.12 | 105.46 | 105.12 | 105.4 | 105.4 | +0.56 (+0.53%) | 1,054,999 |
| 25 Jan 2012 | USD | 104.28 | 105.44 | 104.231 | 104.84 | 104.84 | +0.5 (+0.48%) | 1,149,105 |
| 24 Jan 2012 | USD | 104.34 | 104.34 | 104.05 | 104.34 | 104.34 | +0.12 (+0.12%) | 1,388,101 |
| 23 Jan 2012 | USD | 104.14 | 104.32 | 104 | 104.22 | 104.22 | -0.23 (-0.22%) | 733,970 |
| 20 Jan 2012 | USD | 104.61 | 104.78 | 104.42 | 104.45 | 104.45 | -0.36 (-0.34%) | 650,579 |
| 19 Jan 2012 | USD | 105.23 | 105.3 | 104.6901 | 104.81 | 104.81 | -0.63 (-0.60%) | 1,587,166 |
| 18 Jan 2012 | USD | 105.92 | 105.92 | 105.39 | 105.44 | 105.44 | -0.33 (-0.31%) | 455,145 |
