| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2009 | USD | 104.26 | 104.26 | 104.26 | 104.26 | 52.13 | 0.0 (0.0%) | 0 |
| 4 Sep 2009 | USD | 103.7 | 104.26 | 103.4 | 104.26 | 52.13 | +0.33 (+0.32%) | 6,306 |
| 3 Sep 2009 | USD | 104.16 | 104.16 | 103.76 | 103.93 | 51.965 | -0.39 (-0.37%) | 3,443 |
| 2 Sep 2009 | USD | 103.82 | 104.32 | 103.82 | 104.32 | 52.16 | +0.72 (+0.69%) | 7,523 |
| 1 Sep 2009 | USD | 104.07 | 104.22 | 103.6 | 103.6 | 51.8 | -1.15 (-1.10%) | 11,863 |
| 31 Aug 2009 | USD | 104.66 | 104.8 | 104.6 | 104.75 | 52.375 | +0.175 (+0.17%) | 9,269 |
| 28 Aug 2009 | USD | 104.5999 | 104.65 | 104.55 | 104.575 | 52.2875 | -0.055 (-0.05%) | 27,489 |
| 27 Aug 2009 | USD | 103.85 | 104.65 | 103.55 | 104.63 | 52.315 | +0.63 (+0.61%) | 6,210 |
| 26 Aug 2009 | USD | 104 | 104 | 103.4 | 104 | 52 | -0.19 (-0.18%) | 7,296 |
| 25 Aug 2009 | USD | 104.5625 | 104.6 | 104.01 | 104.19 | 52.095 | -0.01 (-0.01%) | 15,229 |
| 24 Aug 2009 | USD | 104.25 | 104.25 | 103.91 | 104.2 | 52.1 | -0.05 (-0.05%) | 3,490 |
| 21 Aug 2009 | USD | 106.79 | 106.79 | 104.25 | 104.25 | 52.125 | +0.17 (+0.16%) | 6,578 |
| 20 Aug 2009 | USD | 104.05 | 104.1 | 104 | 104.08 | 52.04 | -0.02 (-0.02%) | 5,125 |
| 19 Aug 2009 | USD | 110.99 | 110.99 | 103.7 | 104.1 | 52.05 | +0.83 (+0.80%) | 3,050 |
| 18 Aug 2009 | USD | 103.2 | 103.3 | 103 | 103.27 | 51.635 | +0.17 (+0.16%) | 2,899 |
| 17 Aug 2009 | USD | 112.99 | 112.99 | 102.05 | 103.1 | 51.55 | -0.17 (-0.16%) | 2,722 |
| 14 Aug 2009 | USD | 103.71 | 103.71 | 103.255 | 103.27 | 51.635 | -0.1 (-0.10%) | 5,526 |
| 13 Aug 2009 | USD | 103.27 | 103.47 | 102.9 | 103.37 | 51.685 | +0.59 (+0.57%) | 3,958 |
| 12 Aug 2009 | USD | 102.59 | 102.89 | 102.5 | 102.78 | 51.39 | +0.53 (+0.52%) | 3,609 |
| 11 Aug 2009 | USD | 102.35 | 102.38 | 102.165 | 102.25 | 51.125 | +0.31 (+0.30%) | 7,558 |
| 10 Aug 2009 | USD | 102.13 | 102.13 | 101.53 | 101.94 | 50.97 | +0.05 (+0.05%) | 2,902 |
| 7 Aug 2009 | USD | 103.05 | 103.05 | 101.49 | 101.89 | 50.945 | -1.75 (-1.69%) | 15,481 |
| 6 Aug 2009 | USD | 103.87 | 103.87 | 103.63 | 103.64 | 51.82 | -0.63 (-0.60%) | 1,668 |
| 5 Aug 2009 | USD | 103.92 | 104.4699 | 103.835 | 104.27 | 52.135 | +0.4 (+0.39%) | 11,290 |
| 4 Aug 2009 | USD | 104.31 | 104.31 | 103.87 | 103.87 | 51.935 | -0.24 (-0.23%) | 1,424 |
| 3 Aug 2009 | USD | 103.86 | 104.1799 | 103.86 | 104.11 | 52.055 | +0.18 (+0.17%) | 14,341 |
| 31 Jul 2009 | USD | 102.89 | 103.93 | 102.89 | 103.93 | 51.965 | +1.63 (+1.59%) | 20,730 |
| 30 Jul 2009 | USD | 102.18 | 102.4 | 101.855 | 102.3 | 51.15 | +0.45 (+0.44%) | 16,595 |
| 29 Jul 2009 | USD | 102.5 | 102.5 | 101.8501 | 101.8501 | 50.925 | -0.97 (-0.94%) | 1,759 |
| 28 Jul 2009 | USD | 102.665 | 102.87 | 102.37 | 102.82 | 51.41 | +0.2 (+0.19%) | 4,461 |
