| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Oct 2009 | USD | 101.868 | 101.868 | 101.868 | 101.868 | 101.868 | +0.002 (+0.0%) | 10,064 |
| 7 Oct 2009 | USD | 101.866 | 101.866 | 101.866 | 101.866 | 101.866 | 0.0 (0.0%) | 56 |
| 6 Oct 2009 | USD | 101.87 | 101.87 | 101.866 | 101.866 | 101.866 | +0.001 (+0.0%) | 20,333 |
| 5 Oct 2009 | USD | 101.865 | 101.865 | 101.865 | 101.865 | 101.865 | -0.003 (0.0%) | 62,070 |
| 2 Oct 2009 | USD | 101.863 | 101.868 | 101.863 | 101.868 | 101.868 | +0.048 (+0.05%) | 5,346 |
| 1 Oct 2009 | USD | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | -0.04 (-0.04%) | 74 |
| 30 Sep 2009 | USD | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.0 (0.0%) | 0 |
| 29 Sep 2009 | USD | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.0 (0.0%) | 200 |
| 28 Sep 2009 | USD | 101.86 | 101.865 | 101.86 | 101.86 | 101.86 | +0.002 (+0.0%) | 3,692 |
| 25 Sep 2009 | USD | 101.858 | 101.858 | 101.858 | 101.858 | 101.858 | -0.001 (0.0%) | 651 |
| 24 Sep 2009 | USD | 101.859 | 101.859 | 101.859 | 101.859 | 101.859 | +0.003 (+0.0%) | 5,110 |
| 23 Sep 2009 | USD | 101.856 | 101.861 | 101.856 | 101.856 | 101.856 | -0.004 (0.0%) | 5,384 |
| 22 Sep 2009 | USD | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | +0.006 (+0.01%) | 400 |
| 21 Sep 2009 | USD | 101.854 | 101.859 | 101.854 | 101.854 | 101.854 | +0.001 (+0.0%) | 4,786 |
| 18 Sep 2009 | USD | 101.858 | 101.858 | 101.853 | 101.853 | 101.853 | +0.001 (+0.0%) | 3,132 |
| 17 Sep 2009 | USD | 101.852 | 101.857 | 101.852 | 101.852 | 101.852 | +0.002 (+0.0%) | 3,175 |
| 16 Sep 2009 | USD | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | +0.001 (+0.0%) | 2,003 |
| 15 Sep 2009 | USD | 101.849 | 101.849 | 101.849 | 101.849 | 101.849 | 0.0 (0.0%) | 26,036 |
| 14 Sep 2009 | USD | 101.849 | 101.854 | 101.849 | 101.849 | 101.849 | +0.001 (+0.0%) | 39,130 |
| 11 Sep 2009 | USD | 101.853 | 101.853 | 101.848 | 101.848 | 101.848 | 0.0 (0.0%) | 1,160 |
| 10 Sep 2009 | USD | 101.85 | 101.853 | 101.848 | 101.848 | 101.848 | +0.003 (+0.0%) | 22,960 |
| 9 Sep 2009 | USD | 101.85 | 101.85 | 101.845 | 101.845 | 101.845 | +0.001 (+0.0%) | 1,645 |
| 8 Sep 2009 | USD | 101.849 | 101.849 | 101.844 | 101.844 | 101.844 | +0.001 (+0.0%) | 51,018 |
| 7 Sep 2009 | USD | 101.843 | 101.848 | 101.843 | 101.843 | 101.843 | -0.004 (0.0%) | 3,339 |
| 4 Sep 2009 | USD | 101.842 | 101.847 | 101.842 | 101.847 | 101.847 | +0.004 (+0.0%) | 13,230 |
| 3 Sep 2009 | USD | 101.845 | 101.848 | 101.843 | 101.843 | 101.843 | -0.002 (0.0%) | 8,741 |
| 2 Sep 2009 | USD | 101.84 | 101.845 | 101.84 | 101.845 | 101.845 | +0.001 (+0.0%) | 1,117 |
| 1 Sep 2009 | USD | 101.839 | 101.844 | 101.839 | 101.844 | 101.844 | 0.0 (0.0%) | 5,283 |
| 31 Aug 2009 | USD | 101.85 | 101.85 | 101.839 | 101.844 | 101.844 | +0.001 (+0.0%) | 1,717 |
| 28 Aug 2009 | USD | 101.838 | 101.843 | 101.838 | 101.843 | 101.843 | +0.006 (+0.01%) | 7,827 |
