| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2013 | USD | 105.05 | 105.18 | 104.9001 | 105.14 | 105.14 | +0.58 (+0.55%) | 388,768 |
| 10 Jul 2013 | USD | 104.7 | 104.88 | 104.51 | 104.56 | 104.56 | -0.3 (-0.29%) | 485,141 |
| 9 Jul 2013 | USD | 104.74 | 105.02 | 104.732 | 104.86 | 104.86 | +0.29 (+0.28%) | 366,702 |
| 8 Jul 2013 | USD | 104.54 | 104.73 | 104.31 | 104.57 | 104.57 | +0.35 (+0.34%) | 918,450 |
| 5 Jul 2013 | USD | 104.38 | 104.8499 | 104.2 | 104.22 | 104.22 | -1.322 (-1.25%) | 1,045,053 |
| 4 Jul 2013 | USD | 105.542 | 105.542 | 105.542 | 105.542 | 105.542 | 0.0 (0.0%) | 0 |
| 3 Jul 2013 | USD | 105.68 | 105.78 | 105.44 | 105.542 | 105.542 | -0.118 (-0.11%) | 212,645 |
| 2 Jul 2013 | USD | 105.73 | 105.84 | 105.596 | 105.66 | 105.66 | -0.02 (-0.02%) | 444,423 |
| 1 Jul 2013 | USD | 105.75 | 105.75 | 105.3 | 105.68 | 105.68 | +0.2 (+0.19%) | 358,115 |
| 28 Jun 2013 | USD | 105.55 | 105.6 | 105.17 | 105.48 | 105.48 | -0.22 (-0.21%) | 675,650 |
| 27 Jun 2013 | USD | 105.49 | 105.745 | 105.39 | 105.7 | 105.7 | +0.39 (+0.37%) | 651,319 |
| 26 Jun 2013 | USD | 105.21 | 105.4199 | 105.097 | 105.31 | 105.31 | +0.52 (+0.50%) | 444,623 |
| 25 Jun 2013 | USD | 104.8 | 105.2999 | 104.72 | 104.79 | 104.79 | -0.22 (-0.21%) | 551,074 |
| 24 Jun 2013 | USD | 104.4 | 105.07 | 104.095 | 105.01 | 105.01 | -0.4 (-0.38%) | 1,744,947 |
| 21 Jun 2013 | USD | 105.78 | 105.99 | 105.21 | 105.41 | 105.41 | +0.03 (+0.03%) | 832,271 |
| 20 Jun 2013 | USD | 105.47 | 106.0468 | 105.38 | 105.38 | 105.38 | -0.99 (-0.93%) | 1,592,582 |
| 19 Jun 2013 | USD | 107.39 | 107.4999 | 106.37 | 106.37 | 106.37 | -0.95 (-0.89%) | 780,645 |
| 18 Jun 2013 | USD | 107.34 | 107.4899 | 107.18 | 107.32 | 107.32 | -0.09 (-0.08%) | 578,199 |
| 17 Jun 2013 | USD | 107.69 | 107.85 | 107.3501 | 107.41 | 107.41 | -0.15 (-0.14%) | 437,465 |
| 14 Jun 2013 | USD | 107.87 | 107.9 | 107.52 | 107.56 | 107.56 | -0.02 (-0.02%) | 512,634 |
| 13 Jun 2013 | USD | 107.01 | 107.61 | 107.01 | 107.58 | 107.58 | +0.41 (+0.38%) | 821,941 |
| 12 Jun 2013 | USD | 107.19 | 107.54 | 107.15 | 107.17 | 107.17 | -0.21 (-0.20%) | 336,808 |
| 11 Jun 2013 | USD | 106.92 | 107.41 | 106.9 | 107.38 | 107.38 | +0.26 (+0.24%) | 756,480 |
| 10 Jun 2013 | USD | 107.41 | 107.4214 | 107.11 | 107.12 | 107.12 | -0.48 (-0.45%) | 1,367,575 |
| 7 Jun 2013 | USD | 108 | 108 | 107.58 | 107.6 | 107.6 | -0.63 (-0.58%) | 614,037 |
| 6 Jun 2013 | USD | 108.07 | 108.4 | 107.91 | 108.23 | 108.23 | +0.1 (+0.09%) | 405,232 |
| 5 Jun 2013 | USD | 108.02 | 108.17 | 108.01 | 108.13 | 108.13 | +0.135 (+0.13%) | 743,249 |
| 4 Jun 2013 | USD | 107.98 | 108.094 | 107.841 | 107.995 | 107.995 | -0.005 (0.0%) | 746,071 |
| 3 Jun 2013 | USD | 107.82 | 108.18 | 107.8128 | 108 | 108 | -0.18 (-0.17%) | 1,111,612 |
| 31 May 2013 | USD | 108.35 | 108.478 | 107.834 | 108.18 | 108.18 | -0.56 (-0.51%) | 1,891,949 |
