| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Dec 2012 | USD | 26.75 | 26.75 | 26.7299 | 26.7299 | 26.7299 | -0.02 (-0.08%) | 750 |
| 3 Dec 2012 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 0 |
| 30 Nov 2012 | USD | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.0 (0.0%) | 0 |
| 29 Nov 2012 | USD | 26.7932 | 26.7932 | 26.72 | 26.75 | 26.75 | +0.226 (+0.85%) | 1,767 |
| 28 Nov 2012 | USD | 26.23 | 26.56 | 26.23 | 26.524 | 26.524 | -0.059 (-0.22%) | 9,461 |
| 27 Nov 2012 | USD | 26.43 | 26.5827 | 26.43 | 26.5827 | 26.5827 | +0.373 (+1.42%) | 1,625 |
| 26 Nov 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 23 Nov 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 22 Nov 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.0 (0.0%) | 0 |
| 21 Nov 2012 | USD | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.09 (-0.34%) | 100 |
| 20 Nov 2012 | USD | 26.24 | 26.3 | 26.24 | 26.3 | 26.3 | +0.136 (+0.52%) | 235 |
| 19 Nov 2012 | USD | 26.04 | 26.164 | 26.04 | 26.164 | 26.164 | +0.324 (+1.25%) | 500 |
| 16 Nov 2012 | USD | 25.65 | 25.85 | 25.65 | 25.84 | 25.84 | +0.099 (+0.38%) | 1,512 |
| 15 Nov 2012 | USD | 25.8299 | 25.8299 | 25.72 | 25.741 | 25.741 | -0.119 (-0.46%) | 458 |
| 14 Nov 2012 | USD | 26.28 | 26.28 | 25.86 | 25.86 | 25.86 | -0.5 (-1.90%) | 4,007 |
| 13 Nov 2012 | USD | 26.4464 | 26.4464 | 26.36 | 26.36 | 26.36 | -0.04 (-0.15%) | 1,291 |
| 12 Nov 2012 | USD | 26.3844 | 26.4 | 26.3844 | 26.4 | 26.4 | +0.08 (+0.30%) | 672 |
| 9 Nov 2012 | USD | 26.23 | 26.42 | 26.23 | 26.32 | 26.32 | -0.123 (-0.47%) | 4,514 |
| 8 Nov 2012 | USD | 26.57 | 26.66 | 26.41 | 26.4435 | 26.4435 | -0.206 (-0.77%) | 658 |
| 7 Nov 2012 | USD | 26.71 | 26.72 | 26.65 | 26.65 | 26.65 | -0.395 (-1.46%) | 7,098 |
| 6 Nov 2012 | USD | 27.0448 | 27.0448 | 27.0448 | 27.0448 | 27.0448 | 0.0 (0.0%) | 0 |
| 5 Nov 2012 | USD | 26.98 | 27.0448 | 26.89 | 27.0448 | 27.0448 | -0.135 (-0.50%) | 2,372 |
| 2 Nov 2012 | USD | 27.36 | 27.36 | 27.17 | 27.18 | 27.18 | -0.06 (-0.22%) | 3,691 |
| 1 Nov 2012 | USD | 27 | 27.24 | 27 | 27.24 | 27.24 | +0.24 (+0.89%) | 790 |
| 31 Oct 2012 | USD | 27.07 | 27.11 | 26.89 | 26.9999 | 26.9999 | +0.05 (+0.19%) | 3,264 |
| 30 Oct 2012 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | +0.06 (+0.22%) | 300 |
| 25 Oct 2012 | USD | 26.95 | 26.95 | 26.89 | 26.89 | 26.89 | -0.01 (-0.04%) | 1,035 |
| 24 Oct 2012 | USD | 27 | 27.03 | 26.9 | 26.9 | 26.9 | -0.08 (-0.30%) | 17,876 |
