| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Sep 2009 | USD | 106.2 | 106.54 | 106.06 | 106.42 | 106.42 | +0.42 (+0.40%) | 38,346 |
| 29 Sep 2009 | USD | 106.17 | 106.31 | 106 | 106 | 106 | -0.33 (-0.31%) | 17,816 |
| 28 Sep 2009 | USD | 106.31 | 106.36 | 106.12 | 106.33 | 106.33 | +0.13 (+0.12%) | 16,715 |
| 25 Sep 2009 | USD | 106.19 | 106.32 | 106 | 106.2 | 106.2 | +0.159 (+0.15%) | 73,553 |
| 24 Sep 2009 | USD | 106.16 | 106.25 | 105.98 | 106.041 | 106.041 | -0.089 (-0.08%) | 78,214 |
| 23 Sep 2009 | USD | 105.77 | 106.13 | 105.61 | 106.13 | 106.13 | +0.24 (+0.23%) | 77,438 |
| 22 Sep 2009 | USD | 105.77 | 105.919 | 105.7 | 105.89 | 105.89 | -0.014 (-0.01%) | 45,283 |
| 21 Sep 2009 | USD | 105.88 | 105.91 | 105.54 | 105.9038 | 105.9038 | +0.184 (+0.17%) | 18,478 |
| 18 Sep 2009 | USD | 105.97 | 106.09 | 105.6 | 105.72 | 105.72 | -0.16 (-0.15%) | 69,676 |
| 17 Sep 2009 | USD | 105.87 | 106.02 | 105.507 | 105.88 | 105.88 | +0.28 (+0.27%) | 25,829 |
| 16 Sep 2009 | USD | 105.67 | 106.04 | 105.57 | 105.6 | 105.6 | -0.29 (-0.27%) | 57,288 |
| 15 Sep 2009 | USD | 105.9099 | 105.99 | 105.7189 | 105.89 | 105.89 | -0.19 (-0.18%) | 17,540 |
| 14 Sep 2009 | USD | 106.16 | 106.18 | 105.68 | 106.08 | 106.08 | -0.08 (-0.08%) | 51,131 |
| 11 Sep 2009 | USD | 105.87 | 106.43 | 105.87 | 106.16 | 106.16 | +0.32 (+0.30%) | 18,936 |
| 10 Sep 2009 | USD | 105.95 | 106.21 | 105.55 | 105.84 | 105.84 | +0.175 (+0.17%) | 91,741 |
| 9 Sep 2009 | USD | 105.11 | 105.71 | 105.08 | 105.665 | 105.665 | +0.365 (+0.35%) | 16,437 |
| 8 Sep 2009 | USD | 105.66 | 105.73 | 105.1401 | 105.3 | 105.3 | -0.26 (-0.25%) | 24,408 |
| 7 Sep 2009 | USD | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 | 0.0 (0.0%) | 0 |
| 4 Sep 2009 | USD | 105.582 | 105.78 | 105.56 | 105.56 | 105.56 | +0.1 (+0.09%) | 117,608 |
| 3 Sep 2009 | USD | 105.8 | 105.99 | 105.46 | 105.46 | 105.46 | -0.48 (-0.45%) | 22,144 |
| 2 Sep 2009 | USD | 105.77 | 105.98 | 105.4 | 105.94 | 105.94 | +0.397 (+0.38%) | 18,190 |
| 1 Sep 2009 | USD | 105.48 | 105.66 | 105.2 | 105.543 | 105.543 | -0.237 (-0.22%) | 13,882 |
| 31 Aug 2009 | USD | 105.63 | 105.94 | 105.4 | 105.78 | 105.78 | +0.16 (+0.15%) | 19,561 |
| 28 Aug 2009 | USD | 105.34 | 105.62 | 105.1501 | 105.62 | 105.62 | +0.32 (+0.30%) | 14,211 |
| 27 Aug 2009 | USD | 105.27 | 105.51 | 105.27 | 105.3001 | 105.3001 | -0.168 (-0.16%) | 15,236 |
| 26 Aug 2009 | USD | 105.26 | 105.5 | 105.15 | 105.468 | 105.468 | +0.228 (+0.22%) | 35,723 |
| 25 Aug 2009 | USD | 105.38 | 105.38 | 105.059 | 105.24 | 105.24 | +0.01 (+0.01%) | 23,760 |
| 24 Aug 2009 | USD | 104.696 | 105.23 | 104.696 | 105.23 | 105.23 | +0.42 (+0.40%) | 39,992 |
| 21 Aug 2009 | USD | 105.29 | 105.29 | 104.8 | 104.81 | 104.81 | -0.67 (-0.64%) | 5,589 |
| 20 Aug 2009 | USD | 105.41 | 105.48 | 105.12 | 105.48 | 105.48 | +0.04 (+0.04%) | 17,826 |
