| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 27 Jul 2009 | USD | 102.316 | 102.62 | 102.3 | 102.62 | 51.31 | +0.015 (+0.01%) | 846 |
| 24 Jul 2009 | USD | 102.62 | 102.72 | 102.14 | 102.605 | 51.3025 | +0.213 (+0.21%) | 10,085 |
| 23 Jul 2009 | USD | 102.72 | 102.9 | 102.392 | 102.392 | 51.196 | -0.698 (-0.68%) | 13,652 |
| 22 Jul 2009 | USD | 102.84 | 103.16 | 102.84 | 103.09 | 51.545 | +0.16 (+0.16%) | 2,090 |
| 21 Jul 2009 | USD | 103.05 | 103.05 | 102.93 | 102.93 | 51.465 | +0.295 (+0.29%) | 1,134 |
| 20 Jul 2009 | USD | 102.49 | 102.69 | 102.09 | 102.635 | 51.3175 | +0.635 (+0.62%) | 1,558 |
| 17 Jul 2009 | USD | 102.11 | 102.11 | 101.78 | 102 | 51 | -0.65 (-0.63%) | 4,121 |
| 16 Jul 2009 | USD | 102.45 | 102.65 | 102.45 | 102.65 | 51.325 | +0.564 (+0.55%) | 2,574 |
| 15 Jul 2009 | USD | 102.22 | 102.22 | 102.086 | 102.086 | 51.043 | +0.546 (+0.54%) | 6,740 |
| 14 Jul 2009 | USD | 101.81 | 101.81 | 101.384 | 101.54 | 50.77 | -0.5 (-0.49%) | 3,766 |
| 13 Jul 2009 | USD | 102 | 102.04 | 101.894 | 102.04 | 51.02 | +0.11 (+0.11%) | 2,007 |
| 10 Jul 2009 | USD | 101.68 | 101.98 | 101.28 | 101.93 | 50.965 | -0.1 (-0.10%) | 7,640 |
| 9 Jul 2009 | USD | 101.73 | 102.17 | 101.73 | 102.03 | 51.015 | +1.34 (+1.33%) | 6,892 |
| 8 Jul 2009 | USD | 101.14 | 101.14 | 100.69 | 100.69 | 50.345 | -0.2 (-0.20%) | 249 |
| 7 Jul 2009 | USD | 101.33 | 101.33 | 100.89 | 100.89 | 50.445 | +0.12 (+0.12%) | 1,487 |
| 6 Jul 2009 | USD | 100.97 | 101.17 | 100.77 | 100.77 | 50.385 | -0.39 (-0.39%) | 6,398 |
| 3 Jul 2009 | USD | 101.16 | 101.16 | 101.16 | 101.16 | 50.58 | 0.0 (0.0%) | 0 |
| 2 Jul 2009 | USD | 100.95 | 101.16 | 100.95 | 101.16 | 50.58 | -0.24 (-0.24%) | 5,355 |
| 1 Jul 2009 | USD | 101.2 | 101.5 | 101.2 | 101.4 | 50.7 | +0.34 (+0.34%) | 1,250 |
| 30 Jun 2009 | USD | 100.96 | 101.06 | 100.96 | 101.06 | 50.53 | +0.15 (+0.15%) | 221 |
| 29 Jun 2009 | USD | 101.3 | 101.31 | 100.91 | 100.91 | 50.455 | -0.46 (-0.45%) | 1,082 |
| 26 Jun 2009 | USD | 101.24 | 101.37 | 101.18 | 101.37 | 50.685 | +0.82 (+0.82%) | 3,378 |
| 25 Jun 2009 | USD | 100.11 | 100.55 | 100.11 | 100.55 | 50.275 | +0.27 (+0.27%) | 908 |
| 24 Jun 2009 | USD | 100.48 | 100.48 | 100.28 | 100.28 | 50.14 | -0.54 (-0.54%) | 613 |
