| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | USD | 44.67 | 44.68 | 44.612 | 44.65 | 44.65 | +0.23 (+0.52%) | 1,727 |
| 31 Oct 2012 | USD | 44.65 | 44.65 | 44.398 | 44.42 | 44.42 | -0.07 (-0.16%) | 17,161 |
| 30 Oct 2012 | USD | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | USD | 44.56 | 44.56 | 44.4299 | 44.49 | 44.49 | -0.02 (-0.04%) | 4,958 |
| 25 Oct 2012 | USD | 44.52 | 44.52 | 44.4924 | 44.51 | 44.51 | +0.002 (+0.0%) | 765 |
| 24 Oct 2012 | USD | 44.3001 | 44.51 | 44.3001 | 44.5083 | 44.5083 | +0.018 (+0.04%) | 1,466 |
| 23 Oct 2012 | USD | 44.37 | 44.49 | 44.37 | 44.49 | 44.49 | -0.55 (-1.22%) | 1,350 |
| 22 Oct 2012 | USD | 45.07 | 45.07 | 45.03 | 45.04 | 45.04 | -0.17 (-0.38%) | 1,041 |
| 19 Oct 2012 | USD | 45.72 | 45.72 | 45.2083 | 45.21 | 45.21 | -0.56 (-1.22%) | 3,139 |
| 18 Oct 2012 | USD | 45.77 | 45.77 | 45.7699 | 45.7699 | 45.7699 | +0.068 (+0.15%) | 228 |
| 17 Oct 2012 | USD | 45.62 | 45.702 | 45.62 | 45.702 | 45.702 | +0.242 (+0.53%) | 221 |
| 16 Oct 2012 | USD | 45.55 | 45.55 | 45.4583 | 45.46 | 45.46 | +0.03 (+0.07%) | 1,133 |
| 15 Oct 2012 | USD | 45.4 | 45.43 | 45.4 | 45.43 | 45.43 | -0.32 (-0.70%) | 1,435 |
| 12 Oct 2012 | USD | 45.6834 | 45.75 | 45.6834 | 45.75 | 45.75 | -0.6 (-1.29%) | 550 |
| 11 Oct 2012 | USD | 46.18 | 46.35 | 46.18 | 46.35 | 46.35 | +0.578 (+1.26%) | 2,670 |
| 10 Oct 2012 | USD | 45.99 | 46.05 | 45.772 | 45.772 | 45.772 | -0.188 (-0.41%) | 545 |
| 9 Oct 2012 | USD | 45.96 | 46.07 | 45.96 | 45.96 | 45.96 | +0.17 (+0.37%) | 4,526 |
| 8 Oct 2012 | USD | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | -0.11 (-0.24%) | 100 |
| 5 Oct 2012 | USD | 46.13 | 46.13 | 45.9 | 45.9 | 45.9 | -0.23 (-0.50%) | 1,331 |
| 4 Oct 2012 | USD | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | +0.44 (+0.96%) | 294 |
| 3 Oct 2012 | USD | 45.9 | 45.9 | 45.69 | 45.69 | 45.69 | -0.88 (-1.89%) | 1,340 |
| 2 Oct 2012 | USD | 46.5699 | 46.5699 | 46.5699 | 46.5699 | 46.5699 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | USD | 46.7 | 46.7 | 46.5699 | 46.5699 | 46.5699 | +0.27 (+0.58%) | 450 |
| 28 Sep 2012 | USD | 46.06 | 46.74 | 46.06 | 46.3 | 46.3 | +0.348 (+0.76%) | 10,929 |
| 27 Sep 2012 | USD | 45.75 | 45.9699 | 45.67 | 45.9524 | 45.9524 | +0.54 (+1.19%) | 2,253 |
| 26 Sep 2012 | USD | 45.41 | 45.46 | 45.289 | 45.412 | 45.412 | -0.637 (-1.38%) | 1,767 |
| 25 Sep 2012 | USD | 46.22 | 46.35 | 46.049 | 46.049 | 46.049 | +0.049 (+0.11%) | 855 |
| 24 Sep 2012 | USD | 45.89 | 46.02 | 45.8124 | 46 | 46 | -0.38 (-0.82%) | 5,808 |
| 21 Sep 2012 | USD | 46.58 | 46.58 | 46.38 | 46.38 | 46.38 | +0.276 (+0.60%) | 600 |
