| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Nov 2015 | USD | 636.1 | 637.8 | 626.1 | 630.1 | 630.1 | -7.3 (-1.15%) | 14,942,000 |
| 27 Nov 2015 | USD | 637.6 | 642.2 | 635 | 637.4 | 637.4 | -0.6 (-0.09%) | 8,376,000 |
| 26 Nov 2015 | USD | 645.3 | 646.3 | 634 | 638 | 638 | -7.6 (-1.18%) | 15,685,000 |
| 25 Nov 2015 | USD | 648.9 | 648.9 | 642 | 645.6 | 645.6 | -1.5 (-0.23%) | 14,005,000 |
| 24 Nov 2015 | USD | 643.9 | 648.6 | 638.8 | 647.1 | 647.1 | +2.5 (+0.39%) | 12,309,000 |
| 23 Nov 2015 | USD | 644.6 | 644.6 | 644.6 | 644.6 | 644.6 | 0.0 (0.0%) | 0 |
| 20 Nov 2015 | USD | 645 | 645.8 | 637.2 | 644.6 | 644.6 | -2.6 (-0.40%) | 14,256,000 |
| 19 Nov 2015 | USD | 645.2 | 650 | 643.1 | 647.2 | 647.2 | +7.7 (+1.20%) | 20,389,000 |
| 18 Nov 2015 | USD | 639 | 642.3 | 635.5 | 639.5 | 639.5 | +4.5 (+0.71%) | 17,968,000 |
| 17 Nov 2015 | USD | 631.7 | 636.2 | 630.6 | 635 | 635 | +13.2 (+2.12%) | 17,174,000 |
| 16 Nov 2015 | USD | 614.8 | 625 | 609.1 | 621.8 | 621.8 | -3.8 (-0.61%) | 11,012,000 |
| 13 Nov 2015 | USD | 626.3 | 629 | 619.5 | 625.6 | 625.6 | -7.8 (-1.23%) | 13,667,000 |
| 12 Nov 2015 | USD | 626 | 635.5 | 618.3 | 633.4 | 633.4 | +7.6 (+1.21%) | 17,171,000 |
| 11 Nov 2015 | USD | 633 | 641.5 | 622.2 | 625.8 | 625.8 | +11.3 (+1.84%) | 31,764,000 |
| 10 Nov 2015 | USD | 607.8 | 615.9 | 602.5 | 614.5 | 614.5 | -0.9 (-0.15%) | 12,832,000 |
| 9 Nov 2015 | USD | 602.3 | 615.9 | 599 | 615.4 | 615.4 | +16.8 (+2.81%) | 14,320,000 |
| 6 Nov 2015 | USD | 603.9 | 606.4 | 597.9 | 598.6 | 598.6 | -0.4 (-0.07%) | 10,103,000 |
| 5 Nov 2015 | USD | 595 | 599.7 | 590.2 | 599 | 599 | +2.8 (+0.47%) | 16,893,000 |
| 4 Nov 2015 | USD | 607.8 | 611 | 594.6 | 596.2 | 596.2 | +0.4 (+0.07%) | 15,664,000 |
| 3 Nov 2015 | USD | 595.8 | 595.8 | 595.8 | 595.8 | 595.8 | 0.0 (0.0%) | 0 |
| 2 Nov 2015 | USD | 605.4 | 605.4 | 593.4 | 595.8 | 595.8 | -18.3 (-2.98%) | 17,609,000 |
| 30 Oct 2015 | USD | 623 | 627.9 | 602 | 614.1 | 614.1 | -8.9 (-1.43%) | 23,918,000 |
| 29 Oct 2015 | USD | 624.1 | 631 | 617.1 | 623 | 623 | +6.2 (+1.01%) | 25,511,000 |
| 28 Oct 2015 | USD | 615.3 | 620 | 612.2 | 616.8 | 616.8 | +2.8 (+0.46%) | 10,723,000 |
| 27 Oct 2015 | USD | 626.3 | 628 | 611.5 | 614 | 614 | -14.1 (-2.24%) | 19,066,000 |
| 26 Oct 2015 | USD | 630 | 635.5 | 627.5 | 628.1 | 628.1 | +8.7 (+1.40%) | 16,459,000 |
| 23 Oct 2015 | USD | 621 | 625.5 | 617.3 | 619.4 | 619.4 | +10.2 (+1.67%) | 19,952,000 |
| 22 Oct 2015 | USD | 609.1 | 618.6 | 606.6 | 609.2 | 609.2 | -7.7 (-1.25%) | 13,198,000 |
| 21 Oct 2015 | USD | 598 | 619 | 596.9 | 616.9 | 616.9 | +20 (+3.35%) | 14,724,000 |
| 20 Oct 2015 | USD | 601.5 | 603.1 | 593.6 | 596.9 | 596.9 | -1.9 (-0.32%) | 10,712,000 |
