| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jul 2015 | USD | 90.07 | 90.07 | 89.54 | 89.6 | 44.8 | -0.5 (-0.55%) | 17,001 |
| 28 Jul 2015 | USD | 89.78 | 90.24 | 89.78 | 90.1 | 45.05 | -0.04 (-0.04%) | 37,407 |
| 27 Jul 2015 | USD | 90.29 | 90.52 | 90.13 | 90.14 | 45.07 | +0.69 (+0.77%) | 40,055 |
| 24 Jul 2015 | USD | 89.52 | 89.7599 | 89.2601 | 89.45 | 44.725 | -0.16 (-0.18%) | 52,140 |
| 23 Jul 2015 | USD | 89.3 | 89.6299 | 89.27 | 89.61 | 44.805 | +0.56 (+0.63%) | 29,542 |
| 22 Jul 2015 | USD | 89 | 89.05 | 88.7501 | 89.05 | 44.525 | +0.1 (+0.11%) | 10,818 |
| 21 Jul 2015 | USD | 88.6 | 89.2299 | 88.5001 | 88.95 | 44.475 | +0.51 (+0.58%) | 14,545 |
| 20 Jul 2015 | USD | 88.43 | 88.76 | 88.38 | 88.44 | 44.22 | -0.016 (-0.02%) | 23,000 |
| 17 Jul 2015 | USD | 88.43 | 88.65 | 88.43 | 88.4564 | 44.2282 | +0.006 (+0.01%) | 21,673 |
| 16 Jul 2015 | USD | 88.47 | 88.78 | 88.34 | 88.45 | 44.225 | -0.38 (-0.43%) | 19,582 |
| 15 Jul 2015 | USD | 88.74 | 88.9798 | 88.74 | 88.83 | 44.415 | +0.01 (+0.01%) | 15,482 |
| 14 Jul 2015 | USD | 89 | 89.02 | 88.725 | 88.82 | 44.41 | 0.0 (0.0%) | 12,837 |
| 13 Jul 2015 | USD | 88.94 | 88.99 | 88.62 | 88.82 | 44.41 | -0.6 (-0.67%) | 14,554 |
| 10 Jul 2015 | USD | 89.79 | 89.91 | 89.31 | 89.42 | 44.71 | -0.1 (-0.11%) | 214,004 |
| 9 Jul 2015 | USD | 89.7 | 89.93 | 89.29 | 89.52 | 44.76 | -0.4 (-0.44%) | 29,408 |
| 8 Jul 2015 | USD | 89.81 | 90.13 | 89.625 | 89.92 | 44.96 | +0.57 (+0.64%) | 23,677 |
| 7 Jul 2015 | USD | 89.1 | 89.4499 | 88.92 | 89.35 | 44.675 | +0.18 (+0.20%) | 46,163 |
| 6 Jul 2015 | USD | 89.11 | 89.4799 | 89.0201 | 89.17 | 44.585 | -0.03 (-0.03%) | 67,504 |
| 3 Jul 2015 | USD | 89.2 | 89.2 | 89.2 | 89.2 | 44.6 | 0.0 (0.0%) | 0 |
| 2 Jul 2015 | USD | 88.9 | 91.74 | 88.78 | 89.2 | 44.6 | +0.05 (+0.06%) | 215,913 |
| 1 Jul 2015 | USD | 89.68 | 89.68 | 88.8262 | 89.15 | 44.575 | -0.64 (-0.71%) | 30,243 |
| 30 Jun 2015 | USD | 90.24 | 90.25 | 89.69 | 89.79 | 44.895 | -0.51 (-0.56%) | 19,333 |
| 29 Jun 2015 | USD | 89.45 | 90.54 | 89.45 | 90.3 | 45.15 | +0.89 (+1.00%) | 16,415 |
| 26 Jun 2015 | USD | 89.6 | 89.615 | 89.242 | 89.41 | 44.705 | -0.53 (-0.59%) | 13,991 |
| 25 Jun 2015 | USD | 89.93 | 90.1 | 89.8 | 89.94 | 44.97 | +0.01 (+0.01%) | 17,158 |
| 24 Jun 2015 | USD | 89.84 | 90.12 | 89.6 | 89.93 | 44.965 | +0.32 (+0.36%) | 18,756 |
| 23 Jun 2015 | USD | 89.71 | 90.082 | 89.486 | 89.6101 | 44.8051 | -1.044 (-1.15%) | 63,601 |
| 22 Jun 2015 | USD | 91.05 | 91.05 | 90.5711 | 90.6544 | 45.3272 | -0.586 (-0.64%) | 30,385 |
| 19 Jun 2015 | USD | 91.07 | 91.24 | 90.8801 | 91.24 | 45.62 | +0.11 (+0.12%) | 20,355 |
| 18 Jun 2015 | USD | 90.99 | 91.4 | 90.8206 | 91.13 | 45.565 | +0.33 (+0.36%) | 26,260 |
