| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Feb 2012 | USD | 60.85 | 61.22 | 60.52 | 60.96 | 60.96 | -0.13 (-0.21%) | 45,957 |
| 24 Feb 2012 | USD | 61.11 | 61.43 | 60.92 | 61.09 | 61.09 | +0.01 (+0.02%) | 30,348 |
| 23 Feb 2012 | USD | 61.3 | 61.31 | 60.91 | 61.08 | 61.08 | +0.01 (+0.02%) | 56,754 |
| 22 Feb 2012 | USD | 61.27 | 61.97 | 61 | 61.07 | 61.07 | -0.49 (-0.80%) | 42,048 |
| 21 Feb 2012 | USD | 61.57 | 62.06 | 61.37 | 61.56 | 61.56 | +0.01 (+0.02%) | 37,810 |
| 20 Feb 2012 | USD | 61.55 | 61.55 | 61.55 | 61.55 | 61.55 | 0.0 (0.0%) | 0 |
| 17 Feb 2012 | USD | 61.47 | 61.84 | 61.3029 | 61.55 | 61.55 | +0.32 (+0.52%) | 37,195 |
| 16 Feb 2012 | USD | 61.36 | 61.45 | 61.17 | 61.23 | 61.23 | +0.01 (+0.02%) | 71,655 |
| 15 Feb 2012 | USD | 61.54 | 61.87 | 61.07 | 61.22 | 61.22 | -0.2 (-0.33%) | 46,879 |
| 14 Feb 2012 | USD | 61.828 | 62.01 | 61.19 | 61.42 | 61.42 | -0.78 (-1.25%) | 55,581 |
| 13 Feb 2012 | USD | 62.2 | 62.55 | 62 | 62.2 | 62.2 | +0.59 (+0.96%) | 115,951 |
| 10 Feb 2012 | USD | 61.78 | 62.09 | 61.52 | 61.61 | 61.61 | -0.63 (-1.01%) | 83,146 |
| 9 Feb 2012 | USD | 62.54 | 62.56 | 62.11 | 62.24 | 62.24 | -0.07 (-0.11%) | 87,206 |
| 8 Feb 2012 | USD | 62.15 | 62.48 | 61.96 | 62.31 | 62.31 | +0.48 (+0.78%) | 56,487 |
| 7 Feb 2012 | USD | 62.11 | 62.35 | 61.77 | 61.83 | 61.83 | -0.36 (-0.58%) | 45,330 |
| 6 Feb 2012 | USD | 62.06 | 62.35 | 61.73 | 62.19 | 62.19 | -0.29 (-0.46%) | 31,600 |
| 3 Feb 2012 | USD | 62.39 | 62.75 | 62.02 | 62.48 | 62.48 | +1.07 (+1.74%) | 80,490 |
| 2 Feb 2012 | USD | 61.39 | 62.11 | 61.21 | 61.41 | 61.41 | -0.08 (-0.13%) | 50,364 |
| 1 Feb 2012 | USD | 61.07 | 61.5 | 60.58 | 61.49 | 61.49 | +1.11 (+1.84%) | 77,196 |
| 31 Jan 2012 | USD | 60.16 | 60.6971 | 59.88 | 60.38 | 60.38 | +0.53 (+0.89%) | 56,180 |
| 30 Jan 2012 | USD | 60.22 | 60.25 | 59.68 | 59.85 | 59.85 | -0.65 (-1.07%) | 30,052 |
| 27 Jan 2012 | USD | 60.22 | 60.66 | 60.04 | 60.5 | 60.5 | +0.26 (+0.43%) | 42,005 |
| 26 Jan 2012 | USD | 61 | 61 | 59.79 | 60.24 | 60.24 | -0.24 (-0.40%) | 45,954 |
| 25 Jan 2012 | USD | 61.04 | 61.04 | 60.36 | 60.48 | 60.48 | -0.45 (-0.74%) | 49,638 |
| 24 Jan 2012 | USD | 60.86 | 61.1 | 60.27 | 60.93 | 60.93 | -0.04 (-0.07%) | 53,665 |
| 23 Jan 2012 | USD | 61.02 | 61.65 | 60.58 | 60.97 | 60.97 | +0.03 (+0.05%) | 21,707 |
| 20 Jan 2012 | USD | 61.25 | 61.25 | 60.43 | 60.94 | 60.94 | -0.24 (-0.39%) | 54,574 |
| 19 Jan 2012 | USD | 61.33 | 61.5 | 60.97 | 61.18 | 61.18 | +0.13 (+0.21%) | 33,842 |
| 18 Jan 2012 | USD | 60.77 | 61.56 | 60.74 | 61.05 | 61.05 | +0.26 (+0.43%) | 86,709 |
| 17 Jan 2012 | USD | 62.21 | 62.21 | 60.77 | 60.79 | 60.79 | -1.09 (-1.76%) | 87,547 |
