| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2009 | USD | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | 0.0 (0.0%) | 0 |
| 30 Dec 2009 | USD | 117.31 | 117.31 | 117.22 | 117.22 | 117.22 | -0.11 (-0.09%) | 8,000 |
| 29 Dec 2009 | USD | 117.38 | 117.38 | 117.33 | 117.33 | 117.33 | -0.09 (-0.08%) | 252 |
| 28 Dec 2009 | USD | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | -0.07 (-0.06%) | 0 |
| 25 Dec 2009 | USD | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | 0.0 (0.0%) | 0 |
| 24 Dec 2009 | USD | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | 0.0 (0.0%) | 0 |
| 23 Dec 2009 | USD | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | +0.04 (+0.03%) | 0 |
| 22 Dec 2009 | USD | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | +0.07 (+0.06%) | 190 |
| 21 Dec 2009 | USD | 117.51 | 117.51 | 117.38 | 117.38 | 117.38 | -0.13 (-0.11%) | 240 |
| 18 Dec 2009 | USD | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | -0.05 (-0.04%) | 0 |
| 17 Dec 2009 | USD | 117.53 | 117.56 | 117.53 | 117.56 | 117.56 | +0.32 (+0.27%) | 170 |
| 16 Dec 2009 | USD | 117.24 | 117.24 | 117.24 | 117.24 | 117.24 | 0.0 (0.0%) | 0 |
| 15 Dec 2009 | USD | 117.41 | 117.42 | 117.24 | 117.24 | 117.24 | -0.21 (-0.18%) | 660 |
| 14 Dec 2009 | USD | 117.38 | 117.45 | 117.38 | 117.45 | 117.45 | +0.025 (+0.02%) | 300 |
| 11 Dec 2009 | USD | 117.425 | 117.425 | 117.425 | 117.425 | 117.425 | +0.18 (+0.15%) | 0 |
| 10 Dec 2009 | USD | 117.245 | 117.245 | 117.245 | 117.245 | 117.245 | -0.17 (-0.14%) | 0 |
| 9 Dec 2009 | USD | 117.415 | 117.415 | 117.415 | 117.415 | 117.415 | 0.0 (0.0%) | 0 |
| 8 Dec 2009 | USD | 117.415 | 117.415 | 117.415 | 117.415 | 117.415 | -0.01 (-0.01%) | 0 |
| 7 Dec 2009 | USD | 117.26 | 117.425 | 117.26 | 117.425 | 117.425 | +0.13 (+0.11%) | 32 |
| 4 Dec 2009 | USD | 117.295 | 117.295 | 117.295 | 117.295 | 117.295 | -0.09 (-0.08%) | 0 |
| 3 Dec 2009 | USD | 117.47 | 117.47 | 117.385 | 117.385 | 117.385 | -0.16 (-0.14%) | 10 |
| 2 Dec 2009 | USD | 117.51 | 117.545 | 117.51 | 117.545 | 117.545 | +0.08 (+0.07%) | 100 |
| 1 Dec 2009 | USD | 117.465 | 117.465 | 117.465 | 117.465 | 117.465 | +0.06 (+0.05%) | 0 |
| 30 Nov 2009 | USD | 117.405 | 117.405 | 117.405 | 117.405 | 117.405 | +0.035 (+0.03%) | 0 |
| 27 Nov 2009 | USD | 117.42 | 117.42 | 117.37 | 117.37 | 117.37 | 0.0 (0.0%) | 95 |
| 26 Nov 2009 | USD | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | +0.12 (+0.10%) | 0 |
| 25 Nov 2009 | USD | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | -0.1 (-0.09%) | 0 |
| 24 Nov 2009 | USD | 117.34 | 117.35 | 117.34 | 117.35 | 117.35 | +0.06 (+0.05%) | 102 |
| 23 Nov 2009 | USD | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | -0.03 (-0.03%) | 0 |
| 20 Nov 2009 | USD | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | -0.09 (-0.08%) | 0 |
