| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Nov 2012 | USD | 26.3399 | 26.3399 | 26.3399 | 26.3399 | 26.3399 | 0.0 (0.0%) | 0 |
| 5 Nov 2012 | USD | 26.3399 | 26.3399 | 26.3399 | 26.3399 | 26.3399 | 0.0 (0.0%) | 0 |
| 2 Nov 2012 | USD | 26.34 | 26.34 | 26.3399 | 26.3399 | 26.3399 | -0.3 (-1.13%) | 406 |
| 1 Nov 2012 | USD | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | +0.65 (+2.50%) | 500 |
| 31 Oct 2012 | USD | 26.09 | 26.09 | 25.96 | 25.99 | 25.99 | -0.5 (-1.89%) | 670 |
| 30 Oct 2012 | USD | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | USD | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.0 (0.0%) | 0 |
| 25 Oct 2012 | USD | 26.37 | 26.49 | 26.35 | 26.49 | 26.49 | +0.39 (+1.49%) | 1,910 |
| 24 Oct 2012 | USD | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | -0.2 (-0.76%) | 200 |
| 23 Oct 2012 | USD | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | USD | 26.12 | 26.4 | 26 | 26.3 | 26.3 | +0.417 (+1.61%) | 2,850 |
| 19 Oct 2012 | USD | 25.8825 | 25.8825 | 25.8825 | 25.8825 | 25.8825 | -0.338 (-1.29%) | 464 |
| 18 Oct 2012 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.0 (0.0%) | 152 |
| 17 Oct 2012 | USD | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | +0.34 (+1.31%) | 100 |
| 16 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.0 (0.0%) | 0 |
| 15 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.0 (0.0%) | 0 |
| 12 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.0 (0.0%) | 0 |
| 11 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.0 (0.0%) | 0 |
| 10 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.0 (0.0%) | 0 |
| 9 Oct 2012 | USD | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.4 (-1.52%) | 100 |
| 8 Oct 2012 | USD | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.0 (0.0%) | 0 |
| 5 Oct 2012 | USD | 26.31 | 26.31 | 26.28 | 26.28 | 26.28 | +0.46 (+1.78%) | 448 |
| 4 Oct 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 3 Oct 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 2 Oct 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | USD | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | USD | 25.87 | 25.87 | 25.82 | 25.82 | 25.82 | +0.31 (+1.22%) | 548 |
| 27 Sep 2012 | USD | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.0 (0.0%) | 0 |
| 26 Sep 2012 | USD | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.34 (-1.32%) | 464 |
