| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2009 | USD | 101.82 | 101.825 | 101.82 | 101.82 | 101.82 | +0.001 (+0.0%) | 37,780 |
| 15 Jul 2009 | USD | 101.815 | 101.82 | 101.815 | 101.819 | 101.819 | 0.0 (0.0%) | 23,267 |
| 14 Jul 2009 | USD | 101.819 | 101.819 | 101.814 | 101.819 | 101.819 | +0.006 (+0.01%) | 32,310 |
| 13 Jul 2009 | USD | 101.814 | 101.819 | 101.813 | 101.813 | 101.813 | 0.0 (0.0%) | 6,453 |
| 10 Jul 2009 | USD | 101.818 | 101.818 | 101.813 | 101.813 | 101.813 | -0.007 (-0.01%) | 42,380 |
| 9 Jul 2009 | USD | 101.815 | 101.82 | 101.815 | 101.82 | 101.82 | +0.006 (+0.01%) | 9,272 |
| 8 Jul 2009 | USD | 101.81 | 101.814 | 101.81 | 101.814 | 101.814 | +0.006 (+0.01%) | 5,268 |
| 7 Jul 2009 | USD | 101.814 | 101.814 | 101.808 | 101.808 | 101.808 | 0.0 (0.0%) | 45,815 |
| 6 Jul 2009 | USD | 101.808 | 101.813 | 101.808 | 101.808 | 101.808 | -0.008 (-0.01%) | 5,808 |
| 3 Jul 2009 | USD | 101.816 | 101.816 | 101.811 | 101.816 | 101.816 | +0.001 (+0.0%) | 50,948 |
| 2 Jul 2009 | USD | 101.81 | 101.815 | 101.81 | 101.815 | 101.815 | +0.01 (+0.01%) | 44,442 |
| 1 Jul 2009 | USD | 101.81 | 101.81 | 101.805 | 101.805 | 101.805 | -0.003 (0.0%) | 17,223 |
| 30 Jun 2009 | USD | 101.804 | 101.809 | 101.804 | 101.808 | 101.808 | +0.005 (+0.0%) | 3,080 |
| 29 Jun 2009 | USD | 101.808 | 101.808 | 101.803 | 101.803 | 101.803 | -0.005 (0.0%) | 17,469 |
| 26 Jun 2009 | USD | 101.803 | 101.808 | 101.803 | 101.808 | 101.808 | +0.001 (+0.0%) | 26,998 |
| 25 Jun 2009 | USD | 101.812 | 101.812 | 101.807 | 101.807 | 101.807 | +0.011 (+0.01%) | 16,406 |
| 24 Jun 2009 | USD | 101.801 | 101.801 | 101.796 | 101.796 | 101.796 | -0.003 (0.0%) | 162 |
| 23 Jun 2009 | USD | 101.799 | 101.799 | 101.799 | 101.799 | 101.799 | +0.007 (+0.01%) | 48,507 |
| 22 Jun 2009 | USD | 101.797 | 101.797 | 101.792 | 101.792 | 101.792 | -0.004 (0.0%) | 85,485 |
| 19 Jun 2009 | USD | 101.791 | 101.796 | 101.791 | 101.796 | 101.796 | +0.007 (+0.01%) | 7,381 |
| 18 Jun 2009 | USD | 101.789 | 101.794 | 101.789 | 101.789 | 101.789 | +0.008 (+0.01%) | 15,498 |
| 17 Jun 2009 | USD | 101.782 | 101.787 | 101.781 | 101.781 | 101.781 | +0.002 (+0.0%) | 39,049 |
| 16 Jun 2009 | USD | 101.785 | 101.785 | 101.779 | 101.779 | 101.779 | -0.001 (0.0%) | 43,165 |
| 15 Jun 2009 | USD | 101.783 | 101.783 | 101.778 | 101.78 | 101.78 | -0.001 (0.0%) | 2,987 |
| 12 Jun 2009 | USD | 101.776 | 101.781 | 101.776 | 101.781 | 101.781 | +0.007 (+0.01%) | 399 |
| 11 Jun 2009 | USD | 101.774 | 101.774 | 101.774 | 101.774 | 101.774 | +0.007 (+0.01%) | 5,455 |
| 10 Jun 2009 | USD | 101.767 | 101.772 | 101.767 | 101.767 | 101.767 | +0.002 (+0.0%) | 35,009 |
| 9 Jun 2009 | USD | 101.77 | 101.77 | 101.765 | 101.765 | 101.765 | 0.0 (0.0%) | 6,350 |
| 8 Jun 2009 | USD | 101.14 | 101.765 | 101.14 | 101.765 | 101.765 | 0.0 (0.0%) | 3,434 |
| 5 Jun 2009 | USD | 101.77 | 101.77 | 101.765 | 101.765 | 101.765 | -0.002 (0.0%) | 11,723 |
