| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2013 | USD | 22.6979 | 22.6979 | 22.6979 | 22.6979 | 22.1876 | +0.186 (+0.82%) | 0 |
| 7 Aug 2013 | USD | 22.5122 | 22.5122 | 22.5122 | 22.5122 | 22.0061 | -0.117 (-0.52%) | 0 |
| 6 Aug 2013 | USD | 22.6295 | 22.6295 | 22.6295 | 22.6295 | 22.1207 | -0.059 (-0.26%) | 0 |
| 5 Aug 2013 | USD | 22.6882 | 22.6882 | 22.6882 | 22.6882 | 22.1781 | +22.688 (+NA) | 0 |
| 2 Aug 2013 | USD | 0 | 0 | 0 | 0 | 0 | -22.786 (-100%) | 0 |
| 1 Aug 2013 | USD | 22.7859 | 22.7859 | 22.7859 | 22.7859 | 22.2736 | +0.117 (+0.52%) | 0 |
| 31 Jul 2013 | USD | 22.6686 | 22.6686 | 22.6686 | 22.6686 | 22.1589 | +0.019 (+0.09%) | 0 |
| 30 Jul 2013 | USD | 22.6491 | 22.6491 | 22.6491 | 22.6491 | 22.1399 | -0.147 (-0.64%) | 0 |
| 29 Jul 2013 | USD | 22.7957 | 22.7957 | 22.7957 | 22.7957 | 22.2832 | -0.147 (-0.64%) | 0 |
| 26 Jul 2013 | USD | 22.9423 | 22.9423 | 22.9423 | 22.9423 | 22.4265 | +0.107 (+0.47%) | 0 |
| 25 Jul 2013 | USD | 22.8348 | 22.8348 | 22.8348 | 22.8348 | 22.3214 | +0.107 (+0.47%) | 0 |
| 24 Jul 2013 | USD | 22.7273 | 22.7273 | 22.7273 | 22.7273 | 22.2163 | -0.225 (-0.98%) | 0 |
| 23 Jul 2013 | USD | 22.9521 | 22.9521 | 22.9521 | 22.9521 | 22.4361 | +0.117 (+0.51%) | 0 |
| 22 Jul 2013 | USD | 22.8348 | 22.8348 | 22.8348 | 22.8348 | 22.3214 | +0.049 (+0.21%) | 0 |
| 19 Jul 2013 | USD | 22.7859 | 22.7859 | 22.7859 | 22.7859 | 22.2736 | +0.137 (+0.60%) | 0 |
| 18 Jul 2013 | USD | 22.6491 | 22.6491 | 22.6491 | 22.6491 | 22.1399 | -0.019 (-0.09%) | 0 |
| 17 Jul 2013 | USD | 22.6686 | 22.6686 | 22.6686 | 22.6686 | 22.1589 | -0.01 (-0.04%) | 0 |
| 16 Jul 2013 | USD | 22.6784 | 22.6784 | 22.6784 | 22.6784 | 22.1685 | -0.303 (-1.32%) | 0 |
| 15 Jul 2013 | USD | 22.9814 | 22.9814 | 22.9814 | 22.9814 | 22.4647 | +0.196 (+0.86%) | 0 |
| 12 Jul 2013 | USD | 22.7859 | 22.7859 | 22.7859 | 22.7859 | 22.2736 | -0.137 (-0.60%) | 0 |
| 11 Jul 2013 | USD | 22.9228 | 22.9228 | 22.9228 | 22.9228 | 22.4074 | +0.45 (+2.00%) | 0 |
| 10 Jul 2013 | USD | 22.4731 | 22.4731 | 22.4731 | 22.4731 | 21.9678 | +0.078 (+0.35%) | 0 |
| 9 Jul 2013 | USD | 22.3949 | 22.3949 | 22.3949 | 22.3949 | 21.8914 | +0.068 (+0.31%) | 0 |
| 8 Jul 2013 | USD | 22.3265 | 22.3265 | 22.3265 | 22.3265 | 21.8245 | +0.254 (+1.15%) | 0 |
| 5 Jul 2013 | USD | 22.0723 | 22.0723 | 22.0723 | 22.0723 | 21.5761 | -0.02 (-0.09%) | 0 |
| 4 Jul 2013 | USD | 22.0919 | 22.0919 | 22.0919 | 22.0919 | 21.5952 | 0.0 (0.0%) | 0 |
| 3 Jul 2013 | USD | 22.0919 | 22.0919 | 22.0919 | 22.0919 | 21.5952 | -0.166 (-0.75%) | 0 |
| 2 Jul 2013 | USD | 22.2581 | 22.2581 | 22.2581 | 22.2581 | 21.7577 | -0.039 (-0.18%) | 0 |
| 1 Jul 2013 | USD | 22.2972 | 22.2972 | 22.2972 | 22.2972 | 21.7959 | +0.156 (+0.71%) | 0 |
| 28 Jun 2013 | USD | 22.1408 | 22.1408 | 22.1408 | 22.1408 | 21.643 | -0.098 (-0.44%) | 0 |
