| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Oct 2009 | USD | 107.07 | 107.07 | 106.51 | 106.61 | 53.305 | -0.33 (-0.31%) | 8,205 |
| 26 Oct 2009 | USD | 107.74 | 107.74 | 106.66 | 106.94 | 53.47 | -0.85 (-0.79%) | 19,802 |
| 23 Oct 2009 | USD | 108 | 108 | 107.52 | 107.7899 | 53.895 | -0.59 (-0.54%) | 6,123 |
| 22 Oct 2009 | USD | 107.82 | 108.38 | 107.82 | 108.38 | 54.19 | +0.12 (+0.11%) | 12,689 |
| 21 Oct 2009 | USD | 107.97 | 108.41 | 107.9 | 108.26 | 54.13 | +0.1 (+0.09%) | 8,001 |
| 20 Oct 2009 | USD | 108.48 | 108.48 | 107.928 | 108.16 | 54.08 | -0.02 (-0.02%) | 22,813 |
| 19 Oct 2009 | USD | 107.9 | 108.18 | 107.78 | 108.18 | 54.09 | +0.46 (+0.43%) | 6,703 |
| 16 Oct 2009 | USD | 107.57 | 107.86 | 107.46 | 107.72 | 53.86 | -0.25 (-0.23%) | 7,822 |
| 15 Oct 2009 | USD | 107.87 | 108.27 | 107.81 | 107.97 | 53.985 | -0.57 (-0.53%) | 8,343 |
| 14 Oct 2009 | USD | 108.44 | 108.54 | 108.11 | 108.54 | 54.27 | +0.38 (+0.35%) | 4,890 |
| 13 Oct 2009 | USD | 108.23 | 108.23 | 108.0592 | 108.1599 | 54.0799 | +0.15 (+0.14%) | 18,064 |
| 12 Oct 2009 | USD | 107.85 | 108.01 | 107.6772 | 108.01 | 54.005 | +0.55 (+0.51%) | 8,799 |
| 9 Oct 2009 | USD | 107.93 | 107.93 | 107.1772 | 107.46 | 53.73 | -1.26 (-1.16%) | 12,217 |
| 8 Oct 2009 | USD | 108.45 | 108.81 | 108.331 | 108.72 | 54.36 | +0.59 (+0.55%) | 12,806 |
| 7 Oct 2009 | USD | 107.58 | 108.13 | 107.58 | 108.13 | 54.065 | +0.13 (+0.12%) | 9,925 |
| 6 Oct 2009 | USD | 107.86 | 108.29 | 107.82 | 108 | 54 | +0.45 (+0.42%) | 4,658 |
| 5 Oct 2009 | USD | 107.23 | 107.55 | 107.152 | 107.55 | 53.775 | +0.46 (+0.43%) | 10,772 |
| 2 Oct 2009 | USD | 106.83 | 107.53 | 106.83 | 107.0899 | 53.545 | +0.72 (+0.68%) | 8,235 |
| 1 Oct 2009 | USD | 106.77 | 106.77 | 106.37 | 106.37 | 53.185 | -0.755 (-0.70%) | 8,388 |
| 30 Sep 2009 | USD | 106.81 | 107.31 | 106.81 | 107.125 | 53.5625 | +0.415 (+0.39%) | 16,523 |
| 29 Sep 2009 | USD | 106.66 | 106.83 | 106.4136 | 106.71 | 53.355 | -0.16 (-0.15%) | 5,865 |
| 28 Sep 2009 | USD | 107.21 | 107.32 | 106.835 | 106.87 | 53.435 | -0.36 (-0.34%) | 5,158 |
| 25 Sep 2009 | USD | 106.98 | 107.28 | 106.93 | 107.23 | 53.615 | +0.67 (+0.63%) | 7,665 |
| 24 Sep 2009 | USD | 107.3 | 107.3 | 106.31 | 106.56 | 53.28 | -0.52 (-0.49%) | 9,758 |
| 23 Sep 2009 | USD | 106.91 | 109.075 | 106.84 | 107.08 | 53.54 | +0.16 (+0.15%) | 15,666 |
| 22 Sep 2009 | USD | 106.8525 | 107.02 | 106.65 | 106.92 | 53.46 | +0.8 (+0.75%) | 9,025 |
| 21 Sep 2009 | USD | 105.77 | 106.17 | 105.77 | 106.12 | 53.06 | -1.192 (-1.11%) | 3,148 |
| 18 Sep 2009 | USD | 106.84 | 107.75 | 106.84 | 107.3125 | 53.6562 | +0.482 (+0.45%) | 9,263 |
| 17 Sep 2009 | USD | 106.75 | 106.9 | 106.7 | 106.83 | 53.415 | -0.17 (-0.16%) | 6,015 |
| 16 Sep 2009 | USD | 106.78 | 107 | 106.724 | 107 | 53.5 | +0.26 (+0.24%) | 7,325 |
