| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2016 | USD | 23.18 | 23.18 | 22.66 | 22.9 | 22.9 | -0.33 (-1.42%) | 2,697,071 |
| 30 Sep 2016 | USD | 23.66 | 23.77 | 23.13 | 23.23 | 23.23 | -0.35 (-1.48%) | 5,115,785 |
| 29 Sep 2016 | USD | 24.02 | 24.12 | 23.49 | 23.58 | 23.58 | -0.54 (-2.24%) | 3,571,312 |
| 28 Sep 2016 | USD | 23.95 | 24.14 | 23.78 | 24.12 | 24.12 | +0.24 (+1.01%) | 3,150,350 |
| 27 Sep 2016 | USD | 24.32 | 24.43 | 23.87 | 23.88 | 23.88 | -0.38 (-1.57%) | 3,284,966 |
| 26 Sep 2016 | USD | 24.22 | 24.37 | 24.13 | 24.26 | 24.26 | +0.07 (+0.29%) | 1,913,201 |
| 23 Sep 2016 | USD | 24.06 | 24.23 | 24.01 | 24.19 | 24.19 | +0.08 (+0.33%) | 3,008,593 |
| 22 Sep 2016 | USD | 24.2 | 24.39 | 24.04 | 24.11 | 24.11 | +0.09 (+0.37%) | 3,960,459 |
| 21 Sep 2016 | USD | 23.5 | 24.08 | 23.45 | 24.02 | 24.02 | +0.55 (+2.34%) | 3,073,468 |
| 20 Sep 2016 | USD | 23.45 | 23.58 | 23.41 | 23.47 | 23.47 | +0.17 (+0.73%) | 2,935,039 |
| 19 Sep 2016 | USD | 23.14 | 23.315 | 23.045 | 23.3 | 23.3 | +0.25 (+1.08%) | 2,063,128 |
| 16 Sep 2016 | USD | 22.63 | 23.1 | 22.51 | 23.05 | 23.05 | +0.4 (+1.77%) | 5,743,400 |
| 15 Sep 2016 | USD | 22.43 | 22.71 | 22.38 | 22.65 | 22.65 | +0.22 (+0.98%) | 2,506,594 |
| 14 Sep 2016 | USD | 22.51 | 22.68 | 22.27 | 22.43 | 22.43 | -0.01 (-0.04%) | 2,931,968 |
| 13 Sep 2016 | USD | 22.86 | 22.87 | 22.32 | 22.44 | 22.44 | -0.51 (-2.22%) | 3,604,336 |
| 12 Sep 2016 | USD | 22.51 | 23.02 | 22.38 | 22.95 | 22.95 | +0.34 (+1.50%) | 4,185,116 |
| 9 Sep 2016 | USD | 23.36 | 23.4 | 22.61 | 22.61 | 22.61 | -1.03 (-4.36%) | 5,075,012 |
| 8 Sep 2016 | USD | 23.25 | 23.66 | 23.22 | 23.64 | 23.64 | +0.35 (+1.50%) | 3,992,539 |
| 7 Sep 2016 | USD | 22.78 | 23.355 | 22.695 | 23.29 | 23.29 | +0.49 (+2.15%) | 5,334,310 |
| 6 Sep 2016 | USD | 22.78 | 22.9592 | 22.68 | 22.8 | 22.8 | +0.17 (+0.75%) | 5,097,298 |
| 5 Sep 2016 | USD | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 22.46 | 22.81 | 22.42 | 22.63 | 22.63 | +0.19 (+0.85%) | 3,180,823 |
| 1 Sep 2016 | USD | 22.41 | 22.55 | 22.33 | 22.44 | 22.44 | -0.03 (-0.13%) | 2,641,788 |
| 31 Aug 2016 | USD | 22.47 | 22.56 | 22.325 | 22.47 | 22.47 | 0.0 (0.0%) | 2,325,900 |
| 30 Aug 2016 | USD | 22.64 | 22.7 | 22.43 | 22.47 | 22.47 | -0.2 (-0.88%) | 1,724,441 |
| 29 Aug 2016 | USD | 22.36 | 22.705 | 22.36 | 22.67 | 22.67 | +0.35 (+1.57%) | 2,742,144 |
| 26 Aug 2016 | USD | 22.79 | 22.9 | 22.29 | 22.32 | 22.32 | -0.39 (-1.72%) | 2,242,374 |
| 25 Aug 2016 | USD | 22.78 | 22.83 | 22.65 | 22.71 | 22.71 | -0.05 (-0.22%) | 1,842,659 |
| 24 Aug 2016 | USD | 22.81 | 22.86 | 22.645 | 22.76 | 22.76 | -0.09 (-0.39%) | 4,070,094 |
| 23 Aug 2016 | USD | 23 | 23.11 | 22.84 | 22.85 | 22.85 | -0.09 (-0.39%) | 2,244,084 |
