Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
1/31/2013	0.00 / 0.00%	18.50	18.50	18.50	18.50	18.50	7.26	1,000
1/30/2013	0.00 / 0.00%	18.30	18.50	18.30	18.50	18.50	7.26	4,900
1/29/2013	+0.20 / +1.09%	18.30	18.50	18.30	18.50	18.50	7.26	3,500
1/28/2013	+0.10 / +0.55%	18.30	18.30	18.30	18.30	18.30	7.19	1,200
1/25/2013	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	7.15	3,000
1/24/2013	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	7.15	1,030
1/23/2013	-0.30 / -1.62%	18.20	18.20	18.20	18.20	18.20	7.15	1,090
1/22/2013	+0.50 / +2.78%	18.00	18.50	18.00	18.50	18.50	7.26	3,010
1/21/2013	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	7.07	2,000
1/18/2013	0.00 / 0.00%	18.00	18.00	18.00	18.00	18.00	7.07	2,000
1/17/2013	-0.50 / -2.70%	18.50	18.50	18.00	18.00	18.00	7.07	8,020
1/16/2013	0.00 / 0.00%	18.50	18.50	18.50	18.50	18.50	7.26	7,870
1/15/2013	0.00 / 0.00%	18.60	18.60	18.50	18.50	18.50	7.26	3,530
1/14/2013	0.00 / 0.00%	18.50	18.50	18.50	18.50	18.50	7.26	0
1/11/2013	+0.10 / +0.54%	18.40	19.00	18.40	18.50	18.50	7.26	5,150
1/10/2013	-0.60 / -3.16%	18.40	18.40	18.40	18.40	18.40	7.23	1,000
1/9/2013	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	7.46	0
1/8/2013	0.00 / 0.00%	18.50	19.00	18.50	19.00	19.00	7.46	2,010
1/7/2013	0.00 / 0.00%	19.00	19.00	18.20	19.00	19.00	7.46	12,560
1/4/2013	0.00 / 0.00%	18.20	19.00	18.20	19.00	19.00	7.46	9,800
1/3/2013	-0.50 / -2.56%	19.20	19.50	18.80	19.00	19.00	7.46	8,300
1/2/2013	+0.50 / +2.63%	19.50	19.50	19.50	19.50	19.50	7.66	4,900
12/28/2012	0.00 / 0.00%	19.00	19.00	18.10	19.00	19.00	7.46	18,350
12/27/2012	-1.00 / -5.00%	19.00	19.00	19.00	19.00	19.00	7.46	1,160
12/26/2012	0.00 / 0.00%	20.00	20.00	20.00	20.00	20.00	7.85	4,530
12/25/2012	-0.40 / -1.96%	20.00	20.00	20.00	20.00	20.00	7.85	2,000
12/24/2012	0.00 / 0.00%	20.40	20.40	20.40	20.40	20.40	8.01	200
12/21/2012	+0.40 / +2.00%	19.90	20.40	19.90	20.40	20.40	8.01	50
12/20/2012	+0.90 / +4.71%	19.40	20.00	19.40	20.00	20.00	7.85	50
12/19/2012	-0.20 / -1.04%	19.10	19.10	19.00	19.10	19.10	7.50	2,060

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04/11	TIX: The record date for the 2024 AGM and dividend payment
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AAV	325,900	6.00	-1.64%
AGG	237,100	14.55	-2.68%
API	226,600	7.00	-2.78%
ASM	390,300	8.50	-1.39%
BCR	2,749,900	5.20	1.96%
BII	0	0.70	0.00%
BVL	500	10.50	3.96%
C21	400	15.30	-12.57%
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