| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2009 | USD | 105.57 | 105.57 | 105.13 | 105.44 | 105.44 | +0.294 (+0.28%) | 18,283 |
| 18 Aug 2009 | USD | 105.17 | 105.35 | 104.94 | 105.1456 | 105.1456 | -0.294 (-0.28%) | 21,055 |
| 17 Aug 2009 | USD | 105.13 | 105.44 | 105.02 | 105.44 | 105.44 | +0.44 (+0.42%) | 8,242 |
| 14 Aug 2009 | USD | 105.09 | 105.27 | 104.82 | 105 | 105 | 0.0 (0.0%) | 7,832 |
| 13 Aug 2009 | USD | 104.55 | 105 | 104.442 | 105 | 105 | +0.423 (+0.40%) | 11,802 |
| 12 Aug 2009 | USD | 104.5 | 104.61 | 104.0827 | 104.5766 | 104.5766 | -0.119 (-0.11%) | 5,253 |
| 11 Aug 2009 | USD | 104.57 | 104.73 | 104.3301 | 104.6957 | 104.6957 | +0.296 (+0.28%) | 12,253 |
| 10 Aug 2009 | USD | 103.92 | 104.4 | 103.82 | 104.4 | 104.4 | +0.1 (+0.10%) | 12,451 |
| 7 Aug 2009 | USD | 103.97 | 104.46 | 103.7301 | 104.3 | 104.3 | +0.1 (+0.10%) | 24,596 |
| 6 Aug 2009 | USD | 104 | 104.46 | 103.7 | 104.2 | 104.2 | -0.094 (-0.09%) | 40,989 |
| 5 Aug 2009 | USD | 104.435 | 104.54 | 104.162 | 104.294 | 104.294 | -0.256 (-0.24%) | 20,357 |
| 4 Aug 2009 | USD | 104.728 | 104.7369 | 103.97 | 104.55 | 104.55 | +0.108 (+0.10%) | 14,265 |
| 3 Aug 2009 | USD | 104.68 | 104.72 | 104.1 | 104.4415 | 104.4415 | -0.758 (-0.72%) | 32,593 |
| 31 Jul 2009 | USD | 104.54 | 105.28 | 104.54 | 105.2 | 105.2 | +0.58 (+0.55%) | 11,810 |
| 30 Jul 2009 | USD | 104.16 | 104.77 | 104.16 | 104.62 | 104.62 | +0.06 (+0.06%) | 28,049 |
| 29 Jul 2009 | USD | 104.66 | 104.66 | 104.24 | 104.56 | 104.56 | +0.156 (+0.15%) | 20,027 |
| 28 Jul 2009 | USD | 104.33 | 104.58 | 104.1 | 104.404 | 104.404 | +0.344 (+0.33%) | 24,651 |
| 27 Jul 2009 | USD | 104.28 | 104.36 | 103.9 | 104.06 | 104.06 | -0.242 (-0.23%) | 13,483 |
| 24 Jul 2009 | USD | 104.27 | 104.42 | 104.07 | 104.302 | 104.302 | +0.202 (+0.19%) | 14,576 |
| 23 Jul 2009 | USD | 104.75 | 104.75 | 104.09 | 104.1 | 104.1 | -0.644 (-0.61%) | 8,081 |
| 22 Jul 2009 | USD | 104.93 | 104.9328 | 104.42 | 104.744 | 104.744 | -0.316 (-0.30%) | 40,264 |
| 21 Jul 2009 | USD | 104.48 | 105.06 | 104.466 | 105.06 | 105.06 | +0.7 (+0.67%) | 16,843 |
| 20 Jul 2009 | USD | 104.29 | 104.488 | 103.99 | 104.36 | 104.36 | +0.11 (+0.11%) | 5,439 |
| 17 Jul 2009 | USD | 104.3 | 104.4 | 104.05 | 104.25 | 104.25 | +0.13 (+0.12%) | 36,475 |
| 16 Jul 2009 | USD | 104.06 | 104.28 | 103.86 | 104.12 | 104.12 | +0.36 (+0.35%) | 8,165 |
| 15 Jul 2009 | USD | 104.15 | 104.36 | 103.76 | 103.76 | 103.76 | -0.17 (-0.16%) | 8,098 |
| 14 Jul 2009 | USD | 104.46 | 104.56 | 103.93 | 103.93 | 103.93 | -0.751 (-0.72%) | 10,911 |
| 13 Jul 2009 | USD | 104.73 | 104.87 | 104.14 | 104.681 | 104.681 | -0.179 (-0.17%) | 27,732 |
| 10 Jul 2009 | USD | 104.26 | 104.86 | 104.26 | 104.86 | 104.86 | +0.31 (+0.30%) | 16,058 |
| 9 Jul 2009 | USD | 104.49 | 104.7 | 104.19 | 104.55 | 104.55 | +0.22 (+0.21%) | 36,926 |
