| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Oct 2012 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | USD | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.0 (0.0%) | 0 |
| 25 Oct 2012 | USD | 26.4 | 26.46 | 26.35 | 26.35 | 26.35 | +0.05 (+0.19%) | 1,434 |
| 24 Oct 2012 | USD | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | -0.09 (-0.34%) | 700 |
| 23 Oct 2012 | USD | 26.36 | 26.3995 | 26.36 | 26.39 | 26.39 | -0.69 (-2.55%) | 590 |
| 22 Oct 2012 | USD | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.0 (0.0%) | 0 |
| 19 Oct 2012 | USD | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.0 (0.0%) | 0 |
| 18 Oct 2012 | USD | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.0 (0.0%) | 0 |
| 17 Oct 2012 | USD | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | +0.22 (+0.82%) | 200 |
| 16 Oct 2012 | USD | 26.8465 | 26.86 | 26.8465 | 26.86 | 26.86 | +0.13 (+0.49%) | 1,259 |
| 15 Oct 2012 | USD | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.0 (0.0%) | 0 |
| 12 Oct 2012 | USD | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.0 (0.0%) | 0 |
| 11 Oct 2012 | USD | 26.7299 | 26.73 | 26.7299 | 26.73 | 26.73 | +0.18 (+0.68%) | 1,500 |
| 10 Oct 2012 | USD | 26.67 | 26.67 | 26.54 | 26.55 | 26.55 | -0.08 (-0.30%) | 2,756 |
| 9 Oct 2012 | USD | 26.95 | 26.95 | 26.63 | 26.6301 | 26.6301 | -0.32 (-1.19%) | 3,872 |
| 8 Oct 2012 | USD | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.06 (-0.22%) | 266 |
| 5 Oct 2012 | USD | 27.21 | 27.21 | 27.01 | 27.01 | 27.01 | +0.05 (+0.19%) | 3,629 |
| 4 Oct 2012 | USD | 27 | 27 | 26.96 | 26.96 | 26.96 | +0.26 (+0.97%) | 2,190 |
| 3 Oct 2012 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 0 |
| 2 Oct 2012 | USD | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | USD | 26.9399 | 26.9399 | 26.7 | 26.7 | 26.7 | -0.19 (-0.71%) | 1,900 |
| 28 Sep 2012 | USD | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.0 (0.0%) | 0 |
| 27 Sep 2012 | USD | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.021 (-0.08%) | 190 |
| 26 Sep 2012 | USD | 26.911 | 26.911 | 26.911 | 26.911 | 26.911 | 0.0 (0.0%) | 0 |
| 25 Sep 2012 | USD | 26.967 | 27.1 | 26.8914 | 26.911 | 26.911 | -0.079 (-0.29%) | 4,395 |
| 24 Sep 2012 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 21 Sep 2012 | USD | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.0 (0.0%) | 0 |
| 20 Sep 2012 | USD | 26.9 | 26.99 | 26.9 | 26.99 | 26.99 | -0.037 (-0.14%) | 700 |
| 19 Sep 2012 | USD | 26.993 | 27.0274 | 26.993 | 27.0274 | 27.0274 | +0.072 (+0.27%) | 325 |
