| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Nov 2012 | USD | 20.1799 | 20.3899 | 20.0299 | 20.3499 | 305.2485 | +0.08 (+0.39%) | 4,734 |
| 2 Nov 2012 | USD | 20.4699 | 20.6399 | 20.1999 | 20.2699 | 304.0485 | -0.11 (-0.54%) | 3,088 |
| 1 Nov 2012 | USD | 20.0899 | 20.4799 | 19.7099 | 20.3799 | 305.6985 | +0.18 (+0.89%) | 11,771 |
| 31 Oct 2012 | USD | 20.5899 | 20.5999 | 20.0899 | 20.1999 | 302.9985 | -0.25 (-1.22%) | 15,833 |
| 30 Oct 2012 | USD | 20.45 | 20.45 | 20.45 | 20.45 | 306.75 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | USD | 20.45 | 20.45 | 20.45 | 20.45 | 306.75 | +0 (+0.0%) | 0 |
| 26 Oct 2012 | USD | 20.4999 | 20.5799 | 20.3399 | 20.4499 | 306.7485 | -0.05 (-0.24%) | 6,801 |
| 25 Oct 2012 | USD | 20.6299 | 20.6998 | 20.4949 | 20.4999 | 307.4985 | -0.075 (-0.36%) | 3,452 |
| 24 Oct 2012 | USD | 20.5999 | 20.9999 | 20.5499 | 20.5749 | 308.6235 | +0.015 (+0.07%) | 12,470 |
| 23 Oct 2012 | USD | 20.4999 | 20.7299 | 20.2037 | 20.5599 | 308.3985 | +0.03 (+0.15%) | 11,437 |
| 22 Oct 2012 | USD | 20.3899 | 20.5499 | 20.3899 | 20.5299 | 307.9485 | -0.13 (-0.63%) | 3,611 |
| 19 Oct 2012 | USD | 20.7499 | 20.7699 | 20.2899 | 20.6599 | 309.8985 | -0.16 (-0.77%) | 8,128 |
| 18 Oct 2012 | USD | 20.9199 | 20.9199 | 20.7099 | 20.8199 | 312.2985 | -0.04 (-0.19%) | 2,797 |
| 17 Oct 2012 | USD | 20.8199 | 21.01 | 20.8199 | 20.8599 | 312.8985 | +0.04 (+0.19%) | 5,272 |
| 16 Oct 2012 | USD | 20.8299 | 20.9199 | 20.7999 | 20.8199 | 312.2985 | -0.17 (-0.81%) | 4,991 |
| 15 Oct 2012 | USD | 21.0499 | 21.0499 | 20.8499 | 20.9899 | 314.8485 | +0.03 (+0.14%) | 5,341 |
| 12 Oct 2012 | USD | 20.8999 | 21.0099 | 20.8599 | 20.9599 | 314.3985 | +0.04 (+0.19%) | 24,091 |
| 11 Oct 2012 | USD | 20.7299 | 21.0399 | 20.6699 | 20.9199 | 313.7985 | +0.21 (+1.01%) | 16,572 |
| 10 Oct 2012 | USD | 20.6999 | 20.7899 | 20.6999 | 20.7099 | 310.6485 | +0.04 (+0.19%) | 4,959 |
| 9 Oct 2012 | USD | 20.6899 | 20.7499 | 20.5499 | 20.6699 | 310.0485 | -0.02 (-0.10%) | 12,488 |
| 8 Oct 2012 | USD | 20.8099 | 20.8899 | 20.6099 | 20.6899 | 310.3485 | -0.21 (-1.00%) | 8,178 |
| 5 Oct 2012 | USD | 20.9999 | 21.0799 | 20.8599 | 20.8999 | 313.4985 | +0.01 (+0.05%) | 12,176 |
| 4 Oct 2012 | USD | 20.9299 | 21.0499 | 20.8599 | 20.8899 | 313.3485 | -0.07 (-0.33%) | 17,912 |
| 3 Oct 2012 | USD | 21.0599 | 21.2059 | 20.7999 | 20.9599 | 314.3985 | -0.16 (-0.76%) | 24,158 |
| 2 Oct 2012 | USD | 21.2999 | 21.2999 | 21.0099 | 21.1199 | 316.7985 | -0.18 (-0.85%) | 35,621 |
| 1 Oct 2012 | USD | 21.4599 | 21.4999 | 21.0599 | 21.2999 | 319.4985 | +0.19 (+0.90%) | 80,272 |
| 28 Sep 2012 | USD | 20.9999 | 21.4799 | 20.5699 | 21.1099 | 316.6485 | 0.0 (0.0%) | 573,203 |
