| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Aug 2009 | USD | 101.837 | 101.842 | 101.837 | 101.837 | 101.837 | -0.003 (0.0%) | 5,558 |
| 26 Aug 2009 | USD | 101.835 | 101.84 | 101.835 | 101.84 | 101.84 | +0.001 (+0.0%) | 21,207 |
| 25 Aug 2009 | USD | 101.834 | 101.839 | 101.834 | 101.839 | 101.839 | +0.005 (+0.0%) | 11,475 |
| 24 Aug 2009 | USD | 101.834 | 101.839 | 101.834 | 101.834 | 101.834 | +0.001 (+0.0%) | 8,244 |
| 21 Aug 2009 | USD | 101.833 | 101.838 | 101.833 | 101.833 | 101.833 | 0.0 (0.0%) | 8,505 |
| 20 Aug 2009 | USD | 101.833 | 101.833 | 101.833 | 101.833 | 101.833 | -0.002 (0.0%) | 892 |
| 19 Aug 2009 | USD | 101.83 | 101.835 | 101.83 | 101.835 | 101.835 | +0.005 (+0.0%) | 2,549 |
| 18 Aug 2009 | USD | 101.835 | 101.835 | 101.83 | 101.83 | 101.83 | -0.004 (0.0%) | 70,535 |
| 17 Aug 2009 | USD | 101.834 | 101.834 | 101.834 | 101.834 | 101.834 | +0.001 (+0.0%) | 223 |
| 14 Aug 2009 | USD | 101.833 | 101.833 | 101.828 | 101.833 | 101.833 | +0.006 (+0.01%) | 1,740 |
| 13 Aug 2009 | USD | 101.827 | 101.83 | 101.827 | 101.827 | 101.827 | -0.002 (0.0%) | 1,159 |
| 12 Aug 2009 | USD | 101.829 | 101.829 | 101.824 | 101.829 | 101.829 | +0.006 (+0.01%) | 8,810 |
| 11 Aug 2009 | USD | 101.823 | 101.828 | 101.823 | 101.823 | 101.823 | -0.004 (0.0%) | 37,306 |
| 10 Aug 2009 | USD | 101.822 | 101.827 | 101.822 | 101.827 | 101.827 | 0.0 (0.0%) | 69,817 |
| 7 Aug 2009 | USD | 101.827 | 101.827 | 101.822 | 101.827 | 101.827 | +0.001 (+0.0%) | 62,417 |
| 6 Aug 2009 | USD | 101.826 | 101.826 | 101.821 | 101.826 | 101.826 | +0.002 (+0.0%) | 3,174 |
| 5 Aug 2009 | USD | 101.82 | 101.824 | 101.819 | 101.824 | 101.824 | +0.001 (+0.0%) | 3,435 |
| 4 Aug 2009 | USD | 101.818 | 101.823 | 101.818 | 101.823 | 101.823 | +0.001 (+0.0%) | 14,280 |
| 3 Aug 2009 | USD | 101.36 | 101.822 | 101.36 | 101.822 | 101.822 | +0.001 (+0.0%) | 7,720 |
| 31 Jul 2009 | USD | 101.816 | 101.821 | 101.816 | 101.821 | 101.821 | +0.001 (+0.0%) | 3,728 |
| 30 Jul 2009 | USD | 101.815 | 101.82 | 101.815 | 101.82 | 101.82 | +0.006 (+0.01%) | 60,704 |
| 29 Jul 2009 | USD | 101.814 | 101.819 | 101.814 | 101.814 | 101.814 | -0.004 (0.0%) | 13,441 |
| 28 Jul 2009 | USD | 101.813 | 101.818 | 101.813 | 101.818 | 101.818 | -0.011 (-0.01%) | 17,782 |
| 27 Jul 2009 | USD | 101.824 | 101.829 | 101.824 | 101.829 | 101.829 | +0.002 (+0.0%) | 3,814 |
| 24 Jul 2009 | USD | 101.822 | 101.827 | 101.822 | 101.827 | 101.827 | 0.0 (0.0%) | 13,240 |
| 23 Jul 2009 | USD | 101.822 | 101.827 | 101.822 | 101.827 | 101.827 | +0.003 (+0.0%) | 14,934 |
| 22 Jul 2009 | USD | 101.825 | 101.825 | 101.819 | 101.824 | 101.824 | 0.0 (0.0%) | 9,297 |
| 21 Jul 2009 | USD | 101.819 | 101.824 | 101.819 | 101.824 | 101.824 | +0.006 (+0.01%) | 1,430 |
| 20 Jul 2009 | USD | 101.824 | 101.824 | 101.818 | 101.818 | 101.818 | -0.001 (0.0%) | 15,022 |
| 17 Jul 2009 | USD | 101.32 | 101.824 | 101.32 | 101.819 | 101.819 | -0.001 (0.0%) | 5,285 |
