| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2016 | USD | 21.84 | 21.98 | 21.67 | 21.78 | 21.78 | -0.04 (-0.18%) | 3,369,564 |
| 3 Oct 2016 | USD | 21.89 | 22.05 | 21.57 | 21.82 | 21.82 | -0.42 (-1.89%) | 5,380,419 |
| 30 Sep 2016 | USD | 21.87 | 22.36 | 21.78 | 22.24 | 22.24 | +0.54 (+2.49%) | 4,257,868 |
| 29 Sep 2016 | USD | 22.08 | 22.22 | 21.7 | 21.7 | 21.7 | -0.36 (-1.63%) | 3,643,600 |
| 28 Sep 2016 | USD | 22.33 | 22.39 | 21.85 | 22.06 | 22.06 | -0.23 (-1.03%) | 4,041,238 |
| 27 Sep 2016 | USD | 22.31 | 22.44 | 22.01 | 22.29 | 22.29 | +0.06 (+0.27%) | 4,746,587 |
| 26 Sep 2016 | USD | 22.56 | 22.59 | 22.19 | 22.23 | 22.23 | -0.39 (-1.72%) | 3,820,328 |
| 23 Sep 2016 | USD | 22.55 | 22.95 | 22.55 | 22.62 | 22.62 | +0.04 (+0.18%) | 3,662,750 |
| 22 Sep 2016 | USD | 22.61 | 22.74 | 22.28 | 22.58 | 22.58 | +0.1 (+0.44%) | 5,437,888 |
| 21 Sep 2016 | USD | 22.67 | 22.74 | 22.18 | 22.48 | 22.48 | -0.11 (-0.49%) | 7,539,784 |
| 20 Sep 2016 | USD | 22.95 | 23.04 | 22.49 | 22.59 | 22.59 | -0.59 (-2.55%) | 7,090,404 |
| 19 Sep 2016 | USD | 23.47 | 23.64 | 23.18 | 23.18 | 23.18 | -0.19 (-0.81%) | 2,968,091 |
| 16 Sep 2016 | USD | 23.46 | 23.67 | 23.255 | 23.37 | 23.37 | -0.2 (-0.85%) | 5,056,157 |
| 15 Sep 2016 | USD | 22.95 | 23.59 | 22.81 | 23.57 | 23.57 | +0.52 (+2.26%) | 4,398,838 |
| 14 Sep 2016 | USD | 23.09 | 23.32 | 22.95 | 23.05 | 23.05 | 0.0 (0.0%) | 4,121,054 |
| 13 Sep 2016 | USD | 23.6 | 23.8 | 23.05 | 23.05 | 23.05 | -0.79 (-3.31%) | 6,557,472 |
| 12 Sep 2016 | USD | 23.23 | 23.95 | 23.1 | 23.84 | 23.84 | +0.49 (+2.10%) | 4,914,482 |
| 9 Sep 2016 | USD | 23.6 | 23.64 | 23.315 | 23.35 | 23.35 | -0.37 (-1.56%) | 4,212,380 |
| 8 Sep 2016 | USD | 23.64 | 23.9 | 23.6 | 23.72 | 23.72 | -0.07 (-0.29%) | 4,244,072 |
| 7 Sep 2016 | USD | 23.24 | 23.91 | 23.24 | 23.79 | 23.79 | +0.36 (+1.54%) | 6,435,317 |
| 6 Sep 2016 | USD | 23.96 | 23.96 | 23.34 | 23.43 | 23.43 | -0.49 (-2.05%) | 7,730,964 |
| 5 Sep 2016 | USD | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.0 (0.0%) | 0 |
| 2 Sep 2016 | USD | 24 | 24.35 | 23.6 | 23.92 | 23.92 | -0.63 (-2.57%) | 7,254,945 |
| 1 Sep 2016 | USD | 25 | 25.02 | 24.345 | 24.55 | 24.55 | -0.32 (-1.29%) | 7,000,463 |
| 31 Aug 2016 | USD | 25.4 | 25.44 | 24.64 | 24.87 | 24.87 | -0.47 (-1.85%) | 7,374,490 |
| 30 Aug 2016 | USD | 26.27 | 26.34 | 25.3 | 25.34 | 25.34 | -1.14 (-4.31%) | 6,841,636 |
| 29 Aug 2016 | USD | 26.43 | 26.65 | 26.3 | 26.48 | 26.48 | 0.0 (0.0%) | 3,684,148 |
| 26 Aug 2016 | USD | 26.5 | 26.78 | 26.29 | 26.48 | 26.48 | +0.09 (+0.34%) | 3,427,965 |
| 25 Aug 2016 | USD | 26.63 | 26.72 | 26.23 | 26.39 | 26.39 | -0.24 (-0.90%) | 5,549,242 |
| 24 Aug 2016 | USD | 26.85 | 27.03 | 26.61 | 26.63 | 26.63 | -0.36 (-1.33%) | 4,492,019 |
