Mirae Asset Horizons Topix Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07225 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-07-23 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-20 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-19 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-18 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-17 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-16 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-13 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-12 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-11 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-10 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-09 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-06 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-07-03 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-29 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-28 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-27 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-26 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-25 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-22 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-21 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-20 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-19 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-15 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-14 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-13 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-12 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-11 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-08 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-07 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-06 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-05 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-04 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-06-01 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-31 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-30 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-29 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-28 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-25 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-24 | 1 | - | - | - | - | - | 0 | 0 | - | 0.368 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-23 | 0 | 17.50 | - | 17.50 | - | - | 0 | 0 | - | 0.368 | - | 0.368 | - | - | 0 | - | -0.34% |
| 2018-05-21 | 0 | 17.56 | - | 17.56 | 17.56 | 17.56 | 3,000 | 52,680 | 17.560 | 0.370 | - | 0.370 | 0.370 | 0.370 | 142,547 | 0.3696 | -0.23% |
| 2018-05-18 | 0 | 17.60 | - | 17.70 | - | - | 0 | 0 | - | 0.370 | - | 0.373 | - | - | 0 | - | 0.00% |
| 2018-05-17 | 0 | 17.60 | 17.60 | - | - | - | 0 | 0 | - | 0.370 | 0.370 | - | - | - | 0 | - | 0.46% |
| 2018-05-16 | 0 | 17.52 | - | - | - | - | 0 | 0 | - | 0.369 | - | - | - | - | 0 | - | 0.00% |
| 2018-05-15 | 0 | 17.52 | - | 17.90 | 17.52 | 17.52 | 5,000 | 87,600 | 17.520 | 0.369 | - | 0.377 | 0.369 | 0.369 | 237,578 | 0.3687 | -0.34% |
| 2018-05-14 | 0 | 17.58 | - | 17.58 | 17.30 | 17.58 | 5,400 | 93,700 | 17.352 | 0.370 | - | 0.370 | 0.364 | 0.370 | 256,584 | 0.3652 | 1.97% |
| 2018-05-11 | 0 | 17.24 | - | 17.24 | 17.22 | 17.30 | 3,200 | 55,264 | 17.270 | 0.363 | - | 0.363 | 0.362 | 0.364 | 152,050 | 0.3635 | 2.01% |
| 2018-05-10 | 0 | 16.90 | - | 17.22 | 16.90 | 16.96 | 174,000 | 2,944,624 | 16.923 | 0.356 | - | 0.362 | 0.356 | 0.357 | 8,267,717 | 0.3562 | 0.96% |
| 2018-05-09 | 0 | 16.74 | - | 17.22 | - | - | 0 | 0 | - | 0.352 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-05-08 | 0 | 16.74 | - | 17.22 | - | - | 0 | 0 | - | 0.352 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-05-07 | 0 | 16.74 | - | 17.00 | - | - | 0 | 0 | - | 0.352 | - | 0.358 | - | - | 0 | - | 0.00% |
| 2018-05-04 | 0 | 16.74 | - | 17.22 | 16.74 | 16.86 | 3,000 | 50,440 | 16.813 | 0.352 | - | 0.362 | 0.352 | 0.355 | 142,547 | 0.3538 | -1.30% |
| 2018-05-03 | 0 | 16.96 | - | 17.22 | - | - | 0 | 0 | - | 0.357 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-05-02 | 0 | 16.96 | - | 17.00 | - | - | 0 | 0 | - | 0.357 | - | 0.358 | - | - | 0 | - | 0.00% |
| 2018-04-30 | 0 | 16.96 | - | 17.22 | - | - | 0 | 0 | - | 0.357 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-27 | 0 | 16.96 | - | 17.22 | - | - | 0 | 0 | - | 0.357 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-26 | 0 | 16.96 | - | 17.22 | - | - | 0 | 0 | - | 0.357 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-25 | 0 | 16.96 | - | 16.96 | 16.78 | 16.96 | 2,000 | 33,740 | 16.870 | 0.357 | - | 0.357 | 0.353 | 0.357 | 95,031 | 0.3550 | 4.69% |
| 2018-04-24 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-23 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-20 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-19 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-18 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-17 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-16 | 0 | 16.20 | - | 17.20 | - | - | 0 | 0 | - | 0.341 | - | 0.362 | - | - | 0 | - | 0.00% |
| 2018-04-13 | 0 | 16.20 | 16.20 | 16.60 | - | - | 0 | 0 | - | 0.341 | 0.341 | 0.349 | - | - | 0 | - | 0.25% |
| 2018-04-12 | 0 | 16.16 | - | - | - | - | 0 | 0 | - | 0.340 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-11 | 0 | 16.16 | - | - | - | - | 0 | 0 | - | 0.340 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-10 | 0 | 16.16 | - | - | - | - | 0 | 0 | - | 0.340 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-09 | 0 | 16.16 | - | - | - | - | 0 | 0 | - | 0.340 | - | - | - | - | 0 | - | 0.00% |
| 2018-04-06 | 0 | 16.16 | - | - | 16.16 | 16.18 | 2,000 | 32,340 | 16.170 | 0.340 | - | - | 0.340 | 0.341 | 95,031 | 0.3403 | 2.93% |
| 2018-04-04 | 0 | 15.70 | - | - | - | - | 0 | 0 | - | 0.330 | - | - | - | - | 0 | - | -0.25% |
| 2018-04-03 | 0 | 15.74 | - | - | - | - | 0 | 0 | - | 0.331 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 0 | 15.74 | 15.20 | - | 15.64 | 15.70 | 104,600 | 1,642,092 | 15.699 | 0.331 | 0.320 | - | 0.329 | 0.330 | 4,970,133 | 0.3304 | 0.51% |
| 2018-03-28 | 0 | 15.66 | 15.20 | - | 15.36 | 15.78 | 152,200 | 2,354,780 | 15.472 | 0.330 | 0.320 | - | 0.323 | 0.332 | 7,231,876 | 0.3256 | 1.95% |
| 2018-03-27 | 0 | 15.36 | - | - | 15.36 | 15.36 | 1,000 | 15,360 | 15.360 | 0.323 | - | - | 0.323 | 0.323 | 47,516 | 0.3233 | 3.50% |
| 2018-03-26 | 0 | 14.84 | - | - | - | - | 0 | 0 | - | 0.312 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-23 | 0 | 14.84 | - | - | 14.84 | 15.40 | 2,000 | 30,240 | 15.120 | 0.312 | - | - | 0.312 | 0.324 | 95,031 | 0.3182 | -6.78% |
| 2018-03-22 | 0 | 15.92 | 15.40 | - | - | - | 0 | 0 | - | 0.335 | 0.324 | - | - | - | 0 | - | 0.00% |
| 2018-03-21 | 0 | 15.92 | 15.40 | - | - | - | 0 | 0 | - | 0.335 | 0.324 | - | - | - | 0 | - | -0.62% |
| 2018-03-20 | 0 | 16.02 | 15.40 | - | - | - | 0 | 0 | - | 0.337 | 0.324 | - | - | - | 0 | - | 0.00% |
| 2018-03-19 | 0 | 16.02 | - | - | - | - | 0 | 0 | - | 0.337 | - | - | - | - | 0 | - | -2.55% |
| 2018-03-16 | 0 | 16.44 | - | 16.68 | - | - | 0 | 0 | - | 0.346 | - | 0.351 | - | - | 0 | - | 0.00% |
| 2018-03-15 | 0 | 16.44 | - | 16.68 | - | - | 0 | 0 | - | 0.346 | - | 0.351 | - | - | 0 | - | 0.00% |
| 2018-03-14 | 0 | 16.44 | - | 16.68 | - | - | 0 | 0 | - | 0.346 | - | 0.351 | - | - | 0 | - | 0.00% |
| 2018-03-13 | 0 | 16.44 | - | 16.68 | - | - | 0 | 0 | - | 0.346 | - | 0.351 | - | - | 0 | - | 0.00% |
| 2018-03-12 | 0 | 16.44 | - | - | 16.10 | 16.44 | 9,000 | 146,860 | 16.318 | 0.346 | - | - | 0.339 | 0.346 | 427,641 | 0.3434 | 3.53% |
| 2018-03-09 | 0 | 15.88 | 15.88 | - | 15.88 | 16.34 | 5,000 | 81,220 | 16.244 | 0.334 | 0.334 | - | 0.334 | 0.344 | 237,578 | 0.3419 | 0.51% |
| 2018-03-08 | 0 | 15.80 | 15.30 | - | 15.80 | 15.80 | 800 | 12,640 | 15.800 | 0.333 | 0.322 | - | 0.333 | 0.333 | 38,012 | 0.3325 | -0.38% |
| 2018-03-07 | 0 | 15.86 | 15.30 | - | - | - | 0 | 0 | - | 0.334 | 0.322 | - | - | - | 0 | - | 0.00% |
| 2018-03-06 | 0 | 15.86 | 15.30 | - | 15.66 | 15.68 | 3,000 | 47,000 | 15.667 | 0.334 | 0.322 | - | 0.330 | 0.330 | 142,547 | 0.3297 | 1.93% |
| 2018-03-05 | 0 | 15.56 | 15.10 | - | 15.50 | 15.56 | 2,000 | 31,108 | 15.554 | 0.327 | 0.318 | - | 0.326 | 0.327 | 95,031 | 0.3273 | -0.64% |
| 2018-03-02 | 0 | 15.66 | 15.50 | - | 15.56 | 15.90 | 31,600 | 497,532 | 15.745 | 0.330 | 0.326 | - | 0.327 | 0.335 | 1,501,493 | 0.3314 | -3.93% |
| 2018-03-01 | 0 | 16.30 | 16.22 | - | 16.30 | 16.42 | 13,200 | 216,000 | 16.364 | 0.343 | 0.341 | - | 0.343 | 0.346 | 627,206 | 0.3444 | -4.68% |
| 2018-02-28 | 0 | 17.10 | 16.50 | - | 17.10 | 17.10 | 5,000 | 85,500 | 17.100 | 0.360 | 0.347 | - | 0.360 | 0.360 | 237,578 | 0.3599 | -0.35% |
| 2018-02-27 | 0 | 17.16 | 17.16 | - | - | - | 0 | 0 | - | 0.361 | 0.361 | - | - | - | 0 | - | 1.42% |
| 2018-02-26 | 0 | 16.92 | 16.92 | - | - | - | 0 | 0 | - | 0.356 | 0.356 | - | - | - | 0 | - | 2.05% |
| 2018-02-23 | 0 | 16.58 | 16.58 | - | - | - | 0 | 0 | - | 0.349 | 0.349 | - | - | - | 0 | - | 0.48% |
| 2018-02-22 | 0 | 16.50 | 16.28 | - | - | - | 0 | 0 | - | 0.347 | 0.343 | - | - | - | 0 | - | -1.43% |
| 2018-02-21 | 0 | 16.74 | 16.62 | - | 16.74 | 16.74 | 4,000 | 66,960 | 16.740 | 0.352 | 0.350 | - | 0.352 | 0.352 | 190,062 | 0.3523 | 0.84% |
| 2018-02-20 | 0 | 16.60 | - | - | 16.60 | 16.60 | 1,000 | 16,600 | 16.600 | 0.349 | - | - | 0.349 | 0.349 | 47,516 | 0.3494 | 3.36% |
| 2018-02-15 | 0 | 16.06 | 16.00 | - | 16.06 | 16.06 | 1,000 | 16,060 | 16.060 | 0.338 | 0.337 | - | 0.338 | 0.338 | 47,516 | 0.3380 | 1.77% |
| 2018-02-14 | 0 | 15.78 | 15.78 | - | 15.74 | 15.78 | 3,000 | 47,300 | 15.767 | 0.332 | 0.332 | - | 0.331 | 0.332 | 142,547 | 0.3318 | -1.13% |
| 2018-02-13 | 0 | 15.96 | 15.56 | - | 15.96 | 16.42 | 27,400 | 443,728 | 16.194 | 0.336 | 0.327 | - | 0.336 | 0.346 | 1,301,928 | 0.3408 | -1.72% |
| 2018-02-12 | 0 | 16.24 | 16.04 | - | 16.22 | 16.28 | 5,600 | 90,972 | 16.245 | 0.342 | 0.338 | - | 0.341 | 0.343 | 266,087 | 0.3419 | -1.69% |
| 2018-02-09 | 0 | 16.52 | 15.80 | - | 15.80 | 16.52 | 64,400 | 1,040,452 | 16.156 | 0.348 | 0.333 | - | 0.333 | 0.348 | 3,060,005 | 0.3400 | -2.02% |
| 2018-02-08 | 0 | 16.86 | 16.40 | 16.96 | 16.72 | 16.88 | 11,600 | 195,448 | 16.849 | 0.355 | 0.345 | 0.357 | 0.352 | 0.355 | 551,181 | 0.3546 | 2.18% |
| 2018-02-07 | 0 | 16.50 | 16.38 | 16.50 | 16.90 | 17.32 | 36,200 | 620,484 | 17.140 | 0.347 | 0.345 | 0.347 | 0.356 | 0.365 | 1,720,065 | 0.3607 | 0.73% |
| 2018-02-06 | 0 | 16.38 | 16.28 | 17.92 | 15.80 | 16.30 | 82,400 | 1,323,760 | 16.065 | 0.345 | 0.343 | 0.377 | 0.333 | 0.343 | 3,915,286 | 0.3381 | -8.59% |
| 2018-02-05 | 0 | 17.92 | 17.88 | 17.92 | 17.94 | 18.00 | 4,800 | 86,252 | 17.969 | 0.377 | 0.376 | 0.377 | 0.378 | 0.379 | 228,075 | 0.3782 | -4.78% |
| 2018-02-02 | 0 | 18.82 | - | - | - | - | 0 | 0 | - | 0.396 | - | - | - | - | 0 | - | 0.00% |
| 2018-02-01 | 0 | 18.82 | 18.82 | 18.94 | - | - | 0 | 0 | - | 0.396 | 0.396 | 0.399 | - | - | 0 | - | 2.28% |
| 2018-01-31 | 0 | 18.40 | - | - | - | - | 0 | 0 | - | 0.387 | - | - | - | - | 0 | - | -1.71% |
| 2018-01-30 | 0 | 18.72 | - | - | 18.72 | 18.98 | 2,000 | 37,752 | 18.876 | 0.394 | - | - | 0.394 | 0.399 | 95,031 | 0.3973 | -2.50% |
| 2018-01-29 | 0 | 19.20 | - | - | 19.20 | 19.24 | 1,400 | 26,912 | 19.223 | 0.404 | - | - | 0.404 | 0.405 | 66,522 | 0.4046 | 0.42% |
| 2018-01-26 | 0 | 19.12 | - | - | - | - | 0 | 0 | - | 0.402 | - | - | - | - | 0 | - | -0.62% |
| 2018-01-25 | 0 | 19.24 | 19.12 | 19.24 | 19.24 | 19.28 | 15,000 | 288,968 | 19.265 | 0.405 | 0.402 | 0.405 | 0.405 | 0.406 | 712,734 | 0.4054 | -1.43% |
| 2018-01-24 | 0 | 19.52 | - | - | 19.54 | 19.58 | 4,600 | 89,996 | 19.564 | 0.411 | - | - | 0.411 | 0.412 | 218,572 | 0.4117 | -0.91% |
| 2018-01-23 | 0 | 19.70 | 19.68 | 19.78 | 19.70 | 19.72 | 1,600 | 31,536 | 19.710 | 0.415 | 0.414 | 0.416 | 0.415 | 0.415 | 76,025 | 0.4148 | 2.07% |
| 2018-01-22 | 0 | 19.30 | 19.20 | 19.30 | 19.16 | 19.30 | 5,400 | 103,504 | 19.167 | 0.406 | 0.404 | 0.406 | 0.403 | 0.406 | 256,584 | 0.4034 | 0.63% |
| 2018-01-19 | 0 | 19.18 | 19.18 | 19.28 | - | - | 0 | 0 | - | 0.404 | 0.404 | 0.406 | - | - | 0 | - | 0.31% |
| 2018-01-18 | 0 | 19.12 | 19.02 | 19.12 | - | - | 0 | 0 | - | 0.402 | 0.400 | 0.402 | - | - | 0 | - | -0.62% |
| 2018-01-17 | 0 | 19.24 | 19.14 | 19.24 | - | - | 0 | 0 | - | 0.405 | 0.403 | 0.405 | - | - | 0 | - | -0.10% |
| 2018-01-16 | 0 | 19.26 | 19.26 | 19.36 | - | - | 0 | 0 | - | 0.405 | 0.405 | 0.407 | - | - | 0 | - | 0.84% |
| 2018-01-15 | 0 | 19.10 | 19.10 | 19.20 | - | - | 0 | 0 | - | 0.402 | 0.402 | 0.404 | - | - | 0 | - | 0.63% |
| 2018-01-12 | 0 | 18.98 | - | - | 18.98 | 18.98 | 1,000 | 18,980 | 18.980 | 0.399 | - | - | 0.399 | 0.399 | 47,516 | 0.3994 | -0.32% |
| 2018-01-11 | 0 | 19.04 | 19.00 | 19.10 | 19.04 | 19.04 | 1,000 | 19,040 | 19.040 | 0.401 | 0.400 | 0.402 | 0.401 | 0.401 | 47,516 | 0.4007 | -0.63% |
| 2018-01-10 | 0 | 19.16 | 19.08 | 19.20 | 19.16 | 19.20 | 4,800 | 92,088 | 19.185 | 0.403 | 0.402 | 0.404 | 0.403 | 0.404 | 228,075 | 0.4038 | 0.42% |
| 2018-01-09 | 0 | 19.08 | 19.04 | 19.16 | 19.08 | 19.08 | 4,400 | 83,952 | 19.080 | 0.402 | 0.401 | 0.403 | 0.402 | 0.402 | 209,069 | 0.4016 | -0.83% |
| 2018-01-08 | 0 | 19.24 | 19.16 | 19.28 | 19.24 | 19.24 | 800 | 15,392 | 19.240 | 0.405 | 0.403 | 0.406 | 0.405 | 0.405 | 38,012 | 0.4049 | 1.58% |
| 2018-01-05 | 0 | 18.94 | - | 19.04 | - | - | 0 | 0 | - | 0.399 | - | 0.401 | - | - | 0 | - | 2.27% |
| 2018-01-04 | 0 | 18.52 | 18.52 | 18.62 | 18.00 | 18.00 | 200 | 3,600 | 18.000 | 0.390 | 0.390 | 0.392 | 0.379 | 0.379 | 9,503 | 0.3788 | 3.70% |
| 2018-01-03 | 0 | 17.86 | 17.86 | 18.00 | - | - | 0 | 0 | - | 0.376 | 0.376 | 0.379 | - | - | 0 | - | 0.22% |
| 2018-01-02 | 0 | 17.82 | 17.72 | 17.82 | 17.86 | 17.86 | 1,400 | 25,004 | 17.860 | 0.375 | 0.373 | 0.375 | 0.376 | 0.376 | 66,522 | 0.3759 | -0.45% |
| 2017-12-29 | 0 | 17.90 | - | 18.00 | - | - | 0 | 0 | - | 0.377 | - | 0.379 | - | - | 0 | - | 0.00% |
| 2017-12-28 | 0 | 17.90 | - | - | 17.90 | 17.90 | 400 | 7,160 | 17.900 | 0.377 | - | - | 0.377 | 0.377 | 19,006 | 0.3767 | 0.34% |
| 2017-12-27 | 0 | 17.84 | 17.84 | - | - | - | 0 | 0 | - | 0.375 | 0.375 | - | - | - | 0 | - | 0.11% |
| 2017-12-22 | 0 | 17.82 | - | - | - | - | 0 | 0 | - | 0.375 | - | - | - | - | 0 | - | 0.45% |
| 2017-12-21 | 0 | 17.74 | 17.70 | 17.80 | - | - | 0 | 0 | - | 0.373 | 0.373 | 0.375 | - | - | 0 | - | 0.00% |
| 2017-12-20 | 0 | 17.74 | 17.74 | 17.86 | - | - | 0 | 0 | - | 0.373 | 0.373 | 0.376 | - | - | 0 | - | 0.34% |
| 2017-12-19 | 0 | 17.68 | - | - | - | - | 0 | 0 | - | 0.372 | - | - | - | - | 0 | - | -0.11% |
| 2017-12-18 | 0 | 17.70 | 17.70 | 17.82 | - | - | 0 | 0 | - | 0.373 | 0.373 | 0.375 | - | - | 0 | - | 2.31% |
| 2017-12-15 | 0 | 17.30 | 17.20 | 17.30 | 17.50 | 17.50 | 400 | 7,000 | 17.500 | 0.364 | 0.362 | 0.364 | 0.368 | 0.368 | 19,006 | 0.3683 | -1.48% |
| 2017-12-14 | 0 | 17.56 | 17.46 | 17.56 | - | - | 0 | 0 | - | 0.370 | 0.367 | 0.370 | - | - | 0 | - | -0.11% |
| 2017-12-13 | 0 | 17.58 | 17.52 | 17.64 | 17.58 | 17.58 | 10,000 | 175,800 | 17.580 | 0.370 | 0.369 | 0.371 | 0.370 | 0.370 | 475,156 | 0.3700 | 0.11% |
| 2017-12-12 | 0 | 17.56 | 17.56 | 17.66 | - | - | 0 | 0 | - | 0.370 | 0.370 | 0.372 | - | - | 0 | - | 0.00% |
| 2017-12-11 | 0 | 17.56 | - | - | 17.30 | 17.56 | 17,600 | 304,584 | 17.306 | 0.370 | - | - | 0.364 | 0.370 | 836,275 | 0.3642 | 1.15% |
| 2017-12-08 | 0 | 17.36 | 17.36 | 17.48 | - | - | 0 | 0 | - | 0.365 | 0.365 | 0.368 | - | - | 0 | - | 1.28% |
| 2017-12-07 | 0 | 17.14 | - | - | 17.06 | 17.06 | 1,000 | 17,060 | 17.060 | 0.361 | - | - | 0.359 | 0.359 | 47,516 | 0.3590 | 3.00% |
| 2017-12-06 | 0 | 16.64 | 16.54 | 16.64 | 16.72 | 17.12 | 23,200 | 391,704 | 16.884 | 0.350 | 0.348 | 0.350 | 0.352 | 0.360 | 1,102,362 | 0.3553 | -2.12% |
| 2017-12-05 | 0 | 17.00 | - | - | 17.02 | 17.02 | 1,000 | 17,020 | 17.020 | 0.358 | - | - | 0.358 | 0.358 | 47,516 | 0.3582 | 0.35% |
| 2017-12-04 | 0 | 16.94 | - | - | 16.94 | 17.06 | 82,000 | 1,392,360 | 16.980 | 0.357 | - | - | 0.357 | 0.359 | 3,896,280 | 0.3574 | -1.28% |
| 2017-12-01 | 0 | 17.16 | 17.14 | 17.20 | 17.16 | 17.16 | 400 | 6,864 | 17.160 | 0.361 | 0.361 | 0.362 | 0.361 | 0.361 | 19,006 | 0.3611 | -0.12% |
| 2017-11-30 | 0 | 17.18 | 17.18 | 17.24 | 17.10 | 17.10 | 6,400 | 109,440 | 17.100 | 0.362 | 0.362 | 0.363 | 0.360 | 0.360 | 304,100 | 0.3599 | 1.06% |
| 2017-11-29 | 0 | 17.00 | 17.00 | 17.04 | - | - | 0 | 0 | - | 0.358 | 0.358 | 0.359 | - | - | 0 | - | 0.95% |
| 2017-11-28 | 0 | 16.84 | 16.78 | 16.84 | - | - | 0 | 0 | - | 0.354 | 0.353 | 0.354 | - | - | 0 | - | -0.24% |
| 2017-11-27 | 0 | 16.88 | 16.86 | 16.94 | 16.86 | 16.92 | 4,000 | 67,580 | 16.895 | 0.355 | 0.355 | 0.357 | 0.355 | 0.356 | 190,062 | 0.3556 | -0.24% |
| 2017-11-24 | 0 | 16.92 | 16.92 | 16.98 | 16.84 | 16.92 | 4,000 | 67,600 | 16.900 | 0.356 | 0.356 | 0.357 | 0.354 | 0.356 | 190,062 | 0.3557 | 2.05% |
| 2017-11-23 | 0 | 16.58 | 16.52 | 16.58 | 16.58 | 16.62 | 35,000 | 580,980 | 16.599 | 0.349 | 0.348 | 0.349 | 0.349 | 0.350 | 1,663,046 | 0.3493 | -1.31% |
| 2017-11-22 | 0 | 16.80 | - | - | - | - | 0 | 0 | - | 0.354 | - | - | - | - | 0 | - | 2.19% |
| 2017-11-21 | 0 | 16.44 | - | - | - | - | 0 | 0 | - | 0.346 | - | - | - | - | 0 | - | 0.00% |
| 2017-11-20 | 0 | 16.44 | 16.24 | 16.44 | - | - | 0 | 0 | - | 0.346 | 0.342 | 0.346 | - | - | 0 | - | -0.96% |
| 2017-11-17 | 0 | 16.60 | 16.42 | 16.62 | - | - | 0 | 0 | - | 0.349 | 0.346 | 0.350 | - | - | 0 | - | -0.12% |
| 2017-11-16 | 0 | 16.62 | 16.44 | 16.64 | 16.40 | 16.62 | 3,000 | 49,620 | 16.540 | 0.350 | 0.346 | 0.350 | 0.345 | 0.350 | 142,547 | 0.3481 | 3.36% |
| 2017-11-15 | 0 | 16.08 | 15.88 | 16.06 | 16.32 | 16.32 | 7,800 | 127,296 | 16.320 | 0.338 | 0.334 | 0.338 | 0.343 | 0.343 | 370,622 | 0.3435 | -4.06% |
| 2017-11-14 | 0 | 16.76 | 16.76 | - | 16.76 | 16.76 | 1,400 | 23,464 | 16.760 | 0.353 | 0.353 | - | 0.353 | 0.353 | 66,522 | 0.3527 | -0.36% |
| 2017-11-13 | 0 | 16.82 | - | 16.82 | - | - | 0 | 0 | - | 0.354 | - | 0.354 | - | - | 0 | - | -0.71% |
| 2017-11-10 | 0 | 16.94 | 16.80 | 17.02 | 16.94 | 17.00 | 3,200 | 54,260 | 16.956 | 0.357 | 0.354 | 0.358 | 0.357 | 0.358 | 152,050 | 0.3569 | -2.64% |
| 2017-11-09 | 0 | 17.40 | - | - | 17.40 | 17.52 | 5,200 | 90,732 | 17.448 | 0.366 | - | - | 0.366 | 0.369 | 247,081 | 0.3672 | -0.57% |
| 2017-11-08 | 0 | 17.50 | 17.50 | 17.62 | 17.42 | 17.44 | 5,000 | 87,120 | 17.424 | 0.368 | 0.368 | 0.371 | 0.367 | 0.367 | 237,578 | 0.3667 | -0.11% |
| 2017-11-07 | 0 | 17.52 | - | - | 17.52 | 17.52 | 200 | 3,504 | 17.520 | 0.369 | - | - | 0.369 | 0.369 | 9,503 | 0.3687 | 2.46% |
| 2017-11-06 | 0 | 17.10 | 17.08 | 17.18 | - | - | 0 | 0 | - | 0.360 | 0.359 | 0.362 | - | - | 0 | - | 0.00% |
| 2017-11-03 | 0 | 17.10 | 17.00 | - | 17.08 | 17.18 | 53,800 | 920,128 | 17.103 | 0.360 | 0.358 | - | 0.359 | 0.362 | 2,556,340 | 0.3599 | -0.12% |
| 2017-11-02 | 0 | 17.12 | 17.14 | - | - | - | 0 | 0 | - | 0.360 | 0.361 | - | - | - | 0 | - | 3.26% |
| 2017-11-01 | 0 | 16.58 | - | - | - | - | 0 | 0 | - | 0.349 | - | - | - | - | 0 | - | 0.00% |
| 2017-10-31 | 0 | 16.58 | - | - | 16.58 | 16.58 | 1,400 | 23,212 | 16.580 | 0.349 | - | - | 0.349 | 0.349 | 66,522 | 0.3489 | -0.12% |
| 2017-10-30 | 0 | 16.60 | 16.60 | 16.70 | - | - | 0 | 0 | - | 0.349 | 0.349 | 0.351 | - | - | 0 | - | 0.00% |
| 2017-10-27 | 0 | 16.60 | 16.60 | 16.80 | - | - | 0 | 0 | - | 0.349 | 0.349 | 0.354 | - | - | 0 | - | 1.84% |
| 2017-10-26 | 0 | 16.30 | 16.30 | 16.42 | - | - | 0 | 0 | - | 0.343 | 0.343 | 0.346 | - | - | 0 | - | 0.00% |
| 2017-10-25 | 0 | 16.30 | 16.30 | 16.44 | 16.30 | 16.34 | 9,000 | 146,880 | 16.320 | 0.343 | 0.343 | 0.346 | 0.343 | 0.344 | 427,641 | 0.3435 | 0.25% |
| 2017-10-24 | 0 | 16.26 | 16.26 | 16.46 | - | - | 0 | 0 | - | 0.342 | 0.342 | 0.346 | - | - | 0 | - | 1.12% |
| 2017-10-23 | 0 | 16.08 | 16.08 | 16.28 | - | - | 0 | 0 | - | 0.338 | 0.338 | 0.343 | - | - | 0 | - | 1.64% |
| 2017-10-20 | 0 | 15.82 | 15.82 | 16.02 | - | - | 0 | 0 | - | 0.333 | 0.333 | 0.337 | - | - | 0 | - | 0.38% |
| 2017-10-19 | 0 | 15.76 | 15.62 | 15.82 | - | - | 0 | 0 | - | 0.332 | 0.329 | 0.333 | - | - | 0 | - | 0.00% |
| 2017-10-18 | 0 | 15.76 | 15.70 | 15.90 | - | - | 0 | 0 | - | 0.332 | 0.330 | 0.335 | - | - | 0 | - | 0.00% |
| 2017-10-17 | 0 | 15.76 | 15.76 | 15.88 | - | - | 0 | 0 | - | 0.332 | 0.332 | 0.334 | - | - | 0 | - | 0.00% |
| 2017-10-16 | 0 | 15.76 | 15.76 | 15.88 | - | - | 0 | 0 | - | 0.332 | 0.332 | 0.334 | - | - | 0 | - | 1.94% |
| 2017-10-13 | 0 | 15.46 | 15.46 | 15.66 | - | - | 0 | 0 | - | 0.325 | 0.325 | 0.330 | - | - | 0 | - | 0.00% |
| 2017-10-12 | 0 | 15.46 | 15.26 | 15.46 | 15.52 | 15.52 | 3,000 | 46,560 | 15.520 | 0.325 | 0.321 | 0.325 | 0.327 | 0.327 | 142,547 | 0.3266 | 1.18% |
| 2017-10-11 | 0 | 15.28 | 15.18 | 15.38 | - | - | 0 | 0 | - | 0.322 | 0.319 | 0.324 | - | - | 0 | - | 0.00% |
| 2017-10-10 | 0 | 15.28 | 15.18 | 15.38 | - | - | 0 | 0 | - | 0.322 | 0.319 | 0.324 | - | - | 0 | - | 1.19% |
| 2017-10-09 | 0 | 15.10 | 15.04 | 15.22 | - | - | 0 | 0 | - | 0.318 | 0.317 | 0.320 | - | - | 0 | - | 0.53% |
| 2017-10-06 | 0 | 15.02 | 15.02 | 15.22 | - | - | 0 | 0 | - | 0.316 | 0.316 | 0.320 | - | - | 0 | - | 0.00% |
| 2017-10-04 | 0 | 15.02 | 14.94 | 15.14 | - | - | 0 | 0 | - | 0.316 | 0.314 | 0.319 | - | - | 0 | - | 0.00% |
| 2017-10-03 | 0 | 15.02 | 14.96 | 15.14 | - | - | 0 | 0 | - | 0.316 | 0.315 | 0.319 | - | - | 0 | - | 1.08% |
| 2017-09-29 | 0 | 14.86 | 14.80 | 14.98 | 14.76 | 14.82 | 53,000 | 782,580 | 14.766 | 0.313 | 0.311 | 0.315 | 0.311 | 0.312 | 2,518,327 | 0.3108 | 0.54% |
| 2017-09-28 | 0 | 14.78 | - | - | 14.74 | 14.78 | 59,200 | 873,788 | 14.760 | 0.311 | - | - | 0.310 | 0.311 | 2,812,924 | 0.3106 | 0.00% |
| 2017-09-27 | 0 | 14.78 | 14.78 | 14.98 | 14.72 | 14.78 | 34,000 | 501,440 | 14.748 | 0.311 | 0.311 | 0.315 | 0.310 | 0.311 | 1,615,531 | 0.3104 | 0.54% |
| 2017-09-26 | 0 | 14.70 | 14.60 | 14.80 | - | - | 0 | 0 | - | 0.309 | 0.307 | 0.311 | - | - | 0 | - | 0.00% |
| 2017-09-25 | 0 | 14.70 | 14.62 | 14.82 | 14.70 | 14.70 | 400 | 5,880 | 14.700 | 0.309 | 0.308 | 0.312 | 0.309 | 0.309 | 19,006 | 0.3094 | 0.82% |
| 2017-09-22 | 0 | 14.58 | 14.50 | 14.72 | - | - | 0 | 0 | - | 0.307 | 0.305 | 0.310 | - | - | 0 | - | 0.00% |
| 2017-09-21 | 0 | 14.58 | 14.58 | 14.78 | - | - | 0 | 0 | - | 0.307 | 0.307 | 0.311 | - | - | 0 | - | 0.14% |
| 2017-09-20 | 0 | 14.56 | - | 15.00 | - | - | 0 | 0 | - | 0.306 | - | 0.316 | - | - | 0 | - | 0.69% |
| 2017-09-19 | 0 | 14.46 | - | 15.00 | - | - | 0 | 0 | - | 0.304 | - | 0.316 | - | - | 0 | - | 0.14% |
| 2017-09-18 | 0 | 14.44 | - | 15.00 | 14.26 | 14.44 | 52,000 | 745,560 | 14.338 | 0.304 | - | 0.316 | 0.300 | 0.304 | 2,470,812 | 0.3017 | 2.70% |
| 2017-09-15 | 0 | 14.06 | 14.06 | 14.26 | - | - | 0 | 0 | - | 0.296 | 0.296 | 0.300 | - | - | 0 | - | 0.00% |
| 2017-09-14 | 0 | 14.06 | 13.96 | 14.16 | 14.06 | 14.10 | 1,400 | 19,712 | 14.080 | 0.296 | 0.294 | 0.298 | 0.296 | 0.297 | 66,522 | 0.2963 | 0.72% |
| 2017-09-13 | 0 | 13.96 | 13.96 | 14.16 | - | - | 0 | 0 | - | 0.294 | 0.294 | 0.298 | - | - | 0 | - | 0.29% |
| 2017-09-12 | 0 | 13.92 | - | - | - | - | 0 | 0 | - | 0.293 | - | - | - | - | 0 | - | 0.87% |
| 2017-09-11 | 0 | 13.80 | - | 14.50 | 13.84 | 13.84 | 20,000 | 276,800 | 13.840 | 0.290 | - | 0.305 | 0.291 | 0.291 | 950,312 | 0.2913 | 1.47% |
| 2017-09-08 | 0 | 13.60 | - | 14.50 | 13.56 | 13.64 | 62,000 | 843,200 | 13.600 | 0.286 | - | 0.305 | 0.285 | 0.287 | 2,945,968 | 0.2862 | 0.15% |
| 2017-09-07 | 0 | 13.58 | 13.48 | 13.72 | - | - | 0 | 0 | - | 0.286 | 0.284 | 0.289 | - | - | 0 | - | 0.00% |
| 2017-09-06 | 0 | 13.58 | 13.38 | 13.60 | 13.44 | 13.58 | 290,400 | 3,916,320 | 13.486 | 0.286 | 0.282 | 0.286 | 0.283 | 0.286 | 13,798,534 | 0.2838 | 1.04% |
| 2017-09-05 | 0 | 13.44 | 13.36 | 13.44 | - | - | 0 | 0 | - | 0.283 | 0.281 | 0.283 | - | - | 0 | - | -0.30% |
| 2017-09-04 | 0 | 13.48 | 13.00 | 14.50 | 13.54 | 13.54 | 200 | 2,708 | 13.540 | 0.284 | 0.274 | 0.305 | 0.285 | 0.285 | 9,503 | 0.2850 | -2.18% |
| 2017-09-01 | 0 | 13.78 | - | 14.50 | - | - | 0 | 0 | - | 0.290 | - | 0.305 | - | - | 0 | - | 0.00% |
| 2017-08-31 | 0 | 13.78 | 13.78 | 13.84 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.291 | - | - | 0 | - | 1.32% |
| 2017-08-30 | 0 | 13.60 | 13.60 | 13.66 | - | - | 0 | 0 | - | 0.286 | 0.286 | 0.287 | - | - | 0 | - | 1.64% |
| 2017-08-29 | 0 | 13.38 | - | - | - | - | 0 | 0 | - | 0.282 | - | - | - | - | 0 | - | -0.30% |
| 2017-08-28 | 0 | 13.42 | 13.42 | 13.48 | - | - | 0 | 0 | - | 0.282 | 0.282 | 0.284 | - | - | 0 | - | 0.15% |
| 2017-08-25 | 0 | 13.40 | - | - | - | - | 0 | 0 | - | 0.282 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-24 | 0 | 13.40 | 13.34 | 13.40 | - | - | 0 | 0 | - | 0.282 | 0.281 | 0.282 | - | - | 0 | - | 0.00% |
| 2017-08-22 | 0 | 13.40 | 13.40 | 13.48 | - | - | 0 | 0 | - | 0.282 | 0.282 | 0.284 | - | - | 0 | - | 0.45% |
| 2017-08-21 | 0 | 13.34 | 13.28 | 13.36 | - | - | 0 | 0 | - | 0.281 | 0.279 | 0.281 | - | - | 0 | - | -1.04% |
| 2017-08-18 | 0 | 13.48 | - | - | - | - | 0 | 0 | - | 0.284 | - | - | - | - | 0 | - | -2.18% |
| 2017-08-17 | 0 | 13.78 | - | - | - | - | 0 | 0 | - | 0.290 | - | - | - | - | 0 | - | 0.00% |
| 2017-08-16 | 0 | 13.78 | 13.78 | 13.84 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.291 | - | - | 0 | - | 0.88% |
| 2017-08-15 | 0 | 13.66 | 13.66 | 13.74 | - | - | 0 | 0 | - | 0.287 | 0.287 | 0.289 | - | - | 0 | - | 1.04% |
| 2017-08-14 | 0 | 13.52 | - | - | 13.46 | 13.50 | 103,000 | 1,388,560 | 13.481 | 0.285 | - | - | 0.283 | 0.284 | 4,894,108 | 0.2837 | 1.50% |
| 2017-08-11 | 0 | 13.32 | 13.30 | 13.42 | 13.32 | 13.38 | 20,000 | 267,240 | 13.362 | 0.280 | 0.280 | 0.282 | 0.280 | 0.282 | 950,312 | 0.2812 | -3.76% |
| 2017-08-10 | 0 | 13.84 | - | 14.50 | - | - | 0 | 0 | - | 0.291 | - | 0.305 | - | - | 0 | - | -0.14% |
| 2017-08-09 | 0 | 13.86 | 13.78 | 13.86 | - | - | 0 | 0 | - | 0.292 | 0.290 | 0.292 | - | - | 0 | - | -1.84% |
| 2017-08-08 | 0 | 14.12 | 14.08 | 14.18 | - | - | 0 | 0 | - | 0.297 | 0.296 | 0.298 | - | - | 0 | - | 0.00% |
| 2017-08-07 | 0 | 14.12 | 14.12 | 14.24 | - | - | 0 | 0 | - | 0.297 | 0.297 | 0.300 | - | - | 0 | - | 0.57% |
| 2017-08-04 | 0 | 14.04 | 14.04 | 14.14 | - | - | 0 | 0 | - | 0.295 | 0.295 | 0.298 | - | - | 0 | - | 0.00% |
| 2017-08-03 | 0 | 14.04 | 14.00 | 14.08 | - | - | 0 | 0 | - | 0.295 | 0.295 | 0.296 | - | - | 0 | - | 0.00% |
| 2017-08-02 | 0 | 14.04 | - | 14.50 | - | - | 0 | 0 | - | 0.295 | - | 0.305 | - | - | 0 | - | 0.43% |
| 2017-08-01 | 0 | 13.98 | 13.98 | 14.08 | - | - | 0 | 0 | - | 0.294 | 0.294 | 0.296 | - | - | 0 | - | 0.72% |
| 2017-07-31 | 0 | 13.88 | - | 14.50 | - | - | 0 | 0 | - | 0.292 | - | 0.305 | - | - | 0 | - | 0.00% |
| 2017-07-28 | 0 | 13.88 | - | 14.20 | - | - | 0 | 0 | - | 0.292 | - | 0.299 | - | - | 0 | - | 0.00% |
| 2017-07-27 | 0 | 13.88 | 13.88 | 14.00 | - | - | 0 | 0 | - | 0.292 | 0.292 | 0.295 | - | - | 0 | - | 0.14% |
| 2017-07-26 | 0 | 13.86 | 13.82 | 13.92 | - | - | 0 | 0 | - | 0.292 | 0.291 | 0.293 | - | - | 0 | - | 0.00% |
| 2017-07-25 | 0 | 13.86 | - | 14.20 | - | - | 0 | 0 | - | 0.292 | - | 0.299 | - | - | 0 | - | 0.00% |
| 2017-07-24 | 0 | 13.86 | 13.74 | 13.84 | - | - | 0 | 0 | - | 0.292 | 0.289 | 0.291 | - | - | 0 | - | -0.72% |
| 2017-07-21 | 0 | 13.96 | 13.92 | 14.04 | - | - | 0 | 0 | - | 0.294 | 0.293 | 0.295 | - | - | 0 | - | 0.00% |
| 2017-07-20 | 0 | 13.96 | 13.96 | 14.08 | 13.94 | 13.94 | 400 | 5,576 | 13.940 | 0.294 | 0.294 | 0.296 | 0.293 | 0.293 | 19,006 | 0.2934 | 1.31% |
| 2017-07-19 | 0 | 13.78 | 13.78 | 13.90 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.293 | - | - | 0 | - | 0.15% |
| 2017-07-18 | 0 | 13.76 | 13.74 | 13.84 | - | - | 0 | 0 | - | 0.290 | 0.289 | 0.291 | - | - | 0 | - | 0.00% |
| 2017-07-17 | 0 | 13.76 | - | - | 13.76 | 13.78 | 17,000 | 233,960 | 13.762 | 0.290 | - | - | 0.290 | 0.290 | 807,765 | 0.2896 | -0.29% |
| 2017-07-14 | 0 | 13.80 | 13.80 | 13.90 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.293 | - | - | 0 | - | 0.15% |
| 2017-07-13 | 0 | 13.78 | - | - | - | - | 0 | 0 | - | 0.290 | - | - | - | - | 0 | - | 0.00% |
| 2017-07-12 | 0 | 13.78 | 13.70 | 13.78 | - | - | 0 | 0 | - | 0.290 | 0.288 | 0.290 | - | - | 0 | - | 0.00% |
| 2017-07-11 | 0 | 13.78 | 13.78 | 13.88 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.292 | - | - | 0 | - | 1.03% |
| 2017-07-10 | 0 | 13.64 | 13.64 | 13.74 | - | - | 0 | 0 | - | 0.287 | 0.287 | 0.289 | - | - | 0 | - | 0.44% |
| 2017-07-07 | 0 | 13.58 | 13.46 | 13.58 | - | - | 0 | 0 | - | 0.286 | 0.283 | 0.286 | - | - | 0 | - | -0.88% |
| 2017-07-06 | 0 | 13.70 | 13.62 | 13.70 | - | - | 0 | 0 | - | 0.288 | 0.287 | 0.288 | - | - | 0 | - | -0.44% |
| 2017-07-05 | 0 | 13.76 | 13.76 | 13.84 | - | - | 0 | 0 | - | 0.290 | 0.290 | 0.291 | - | - | 0 | - | 0.73% |
| 2017-07-04 | 0 | 13.66 | 13.58 | 13.68 | - | - | 0 | 0 | - | 0.287 | 0.286 | 0.288 | - | - | 0 | - | -0.58% |
| 2017-07-03 | 0 | 13.74 | 13.74 | 13.84 | - | - | 0 | 0 | - | 0.289 | 0.289 | 0.291 | - | - | 0 | - | 0.44% |
| 2017-06-30 | 0 | 13.68 | - | - | - | - | 0 | 0 | - | 0.288 | - | - | - | - | 0 | - | -1.30% |
| 2017-06-29 | 0 | 13.86 | 13.86 | 13.96 | - | - | 0 | 0 | - | 0.292 | 0.292 | 0.294 | - | - | 0 | - | 1.17% |
| 2017-06-28 | 0 | 13.70 | 13.66 | 13.76 | - | - | 0 | 0 | - | 0.288 | 0.287 | 0.290 | - | - | 0 | - | 0.00% |
| 2017-06-27 | 0 | 13.70 | - | - | 13.70 | 13.72 | 3,000 | 41,104 | 13.701 | 0.288 | - | - | 0.288 | 0.289 | 142,547 | 0.2884 | 0.29% |
| 2017-06-26 | 0 | 13.66 | 13.66 | 13.76 | - | - | 0 | 0 | - | 0.287 | 0.287 | 0.290 | - | - | 0 | - | 0.44% |
| 2017-06-23 | 0 | 13.60 | 13.60 | 13.72 | - | - | 0 | 0 | - | 0.286 | 0.286 | 0.289 | - | - | 0 | - | 0.00% |
| 2017-06-22 | 0 | 13.60 | 13.56 | 13.66 | - | - | 0 | 0 | - | 0.286 | 0.285 | 0.287 | - | - | 0 | - | 0.00% |
| 2017-06-21 | 0 | 13.60 | - | - | 13.60 | 13.60 | 4,000 | 54,400 | 13.600 | 0.286 | - | - | 0.286 | 0.286 | 190,062 | 0.2862 | -1.02% |
| 2017-06-20 | 0 | 13.74 | 13.74 | 13.82 | 13.72 | 13.72 | 5,000 | 68,600 | 13.720 | 0.289 | 0.289 | 0.291 | 0.289 | 0.289 | 237,578 | 0.2887 | 1.18% |
| 2017-06-19 | 0 | 13.58 | 13.56 | 13.64 | - | - | 0 | 0 | - | 0.286 | 0.285 | 0.287 | - | - | 0 | - | 1.19% |
| 2017-06-16 | 0 | 13.42 | 13.42 | 13.48 | 13.38 | 13.46 | 26,800 | 359,480 | 13.413 | 0.282 | 0.282 | 0.284 | 0.282 | 0.283 | 1,273,418 | 0.2823 | 1.36% |
| 2017-06-15 | 0 | 13.24 | 13.22 | 13.26 | 13.22 | 13.28 | 14,200 | 188,372 | 13.266 | 0.279 | 0.278 | 0.279 | 0.278 | 0.279 | 674,722 | 0.2792 | -1.34% |
| 2017-06-14 | 0 | 13.42 | 13.38 | 13.42 | - | - | 0 | 0 | - | 0.282 | 0.282 | 0.282 | - | - | 0 | - | 0.00% |
| 2017-06-13 | 0 | 13.42 | 13.42 | 13.46 | 13.40 | 13.40 | 11,200 | 150,080 | 13.400 | 0.282 | 0.282 | 0.283 | 0.282 | 0.282 | 532,175 | 0.2820 | 0.75% |
| 2017-06-12 | 0 | 13.32 | 13.30 | 13.34 | 13.32 | 13.32 | 4,000 | 53,280 | 13.320 | 0.280 | 0.280 | 0.281 | 0.280 | 0.280 | 190,062 | 0.2803 | -0.15% |
| 2017-06-09 | 0 | 13.34 | - | - | 13.40 | 13.40 | 2,600 | 34,840 | 13.400 | 0.281 | - | - | 0.282 | 0.282 | 123,541 | 0.2820 | -0.60% |
| 2017-06-08 | 0 | 13.42 | 13.40 | 13.44 | - | - | 0 | 0 | - | 0.282 | 0.282 | 0.283 | - | - | 0 | - | 0.00% |
| 2017-06-07 | 0 | 13.42 | 13.38 | 13.44 | 13.42 | 13.44 | 30,400 | 408,124 | 13.425 | 0.282 | 0.282 | 0.283 | 0.282 | 0.283 | 1,444,475 | 0.2825 | -0.89% |
| 2017-06-06 | 0 | 13.54 | 13.48 | 13.52 | - | - | 0 | 0 | - | 0.285 | 0.284 | 0.285 | - | - | 0 | - | -0.88% |
| 2017-06-05 | 0 | 13.66 | 13.62 | 13.66 | - | - | 0 | 0 | - | 0.287 | 0.287 | 0.287 | - | - | 0 | - | -0.44% |
| 2017-06-02 | 0 | 13.72 | 13.68 | 13.72 | 13.64 | 13.72 | 35,600 | 486,468 | 13.665 | 0.289 | 0.288 | 0.289 | 0.287 | 0.289 | 1,691,556 | 0.2876 | 3.16% |
| 2017-06-01 | 0 | 13.30 | 13.32 | 13.36 | - | - | 0 | 0 | - | 0.280 | 0.280 | 0.281 | - | - | 0 | - | 2.15% |
| 2017-05-31 | 0 | 13.02 | 13.00 | 13.04 | - | - | 0 | 0 | - | 0.274 | 0.274 | 0.274 | - | - | 0 | - | 0.00% |
| 2017-05-29 | 0 | 13.02 | 13.00 | 13.04 | - | - | 0 | 0 | - | 0.274 | 0.274 | 0.274 | - | - | 0 | - | 0.00% |
| 2017-05-26 | 0 | 13.02 | 12.96 | 13.02 | - | - | 0 | 0 | - | 0.274 | 0.273 | 0.274 | - | - | 0 | - | -0.31% |
| 2017-05-25 | 0 | 13.06 | 13.08 | 13.14 | - | - | 0 | 0 | - | 0.275 | 0.275 | 0.277 | - | - | 0 | - | 0.00% |
| 2017-05-24 | 0 | 13.06 | 13.06 | 13.12 | - | - | 0 | 0 | - | 0.275 | 0.275 | 0.276 | - | - | 0 | - | 0.93% |
| 2017-05-23 | 0 | 12.94 | - | - | - | - | 0 | 0 | - | 0.272 | - | - | - | - | 0 | - | 0.47% |
| 2017-05-22 | 0 | 12.88 | 12.88 | 12.96 | - | - | 0 | 0 | - | 0.271 | 0.271 | 0.273 | - | - | 0 | - | 0.62% |
| 2017-05-19 | 0 | 12.80 | 12.80 | 12.90 | - | - | 0 | 0 | - | 0.269 | 0.269 | 0.271 | - | - | 0 | - | 0.63% |
| 2017-05-18 | 0 | 12.72 | - | - | - | - | 0 | 0 | - | 0.268 | - | - | - | - | 0 | - | -2.75% |
| 2017-05-17 | 0 | 13.08 | - | - | - | - | 0 | 0 | - | 0.275 | - | - | - | - | 0 | - | -0.46% |
| 2017-05-16 | 0 | 13.14 | - | - | - | - | 0 | 0 | - | 0.277 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-15 | 0 | 13.14 | 13.14 | 13.26 | 13.14 | 13.14 | 2,000 | 26,280 | 13.140 | 0.277 | 0.277 | 0.279 | 0.277 | 0.277 | 95,031 | 0.2765 | -0.76% |
| 2017-05-12 | 0 | 13.24 | - | - | - | - | 0 | 0 | - | 0.279 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-11 | 0 | 13.24 | - | - | - | - | 0 | 0 | - | 0.279 | - | - | - | - | 0 | - | 0.00% |
| 2017-05-10 | 0 | 13.24 | 13.16 | 13.28 | - | - | 0 | 0 | - | 0.279 | 0.277 | 0.279 | - | - | 0 | - | 0.00% |
| 2017-05-09 | 0 | 13.24 | - | - | - | - | 0 | 0 | - | 0.279 | - | - | - | - | 0 | - | 0.76% |
| 2017-05-08 | 0 | 13.14 | - | - | 13.14 | 13.14 | 1,000 | 13,140 | 13.140 | 0.277 | - | - | 0.277 | 0.277 | 47,516 | 0.2765 | 2.66% |
| 2017-05-05 | 0 | 12.80 | - | - | 12.78 | 12.80 | 6,000 | 76,700 | 12.783 | 0.269 | - | - | 0.269 | 0.269 | 285,094 | 0.2690 | 0.63% |
| 2017-05-04 | 0 | 12.72 | - | - | - | - | 0 | 0 | - | 0.268 | - | - | - | - | 0 | - | -0.16% |
| 2017-05-02 | 0 | 12.74 | 12.74 | 12.84 | - | - | 0 | 0 | - | 0.268 | 0.268 | 0.270 | - | - | 0 | - | 2.58% |
| 2017-04-28 | 0 | 12.42 | 12.38 | 12.42 | - | - | 0 | 0 | - | 0.261 | 0.261 | 0.261 | - | - | 0 | - | -0.64% |
| 2017-04-27 | 0 | 12.50 | 12.50 | 12.56 | - | - | 0 | 0 | - | 0.263 | 0.263 | 0.264 | - | - | 0 | - | 0.00% |
| 2017-04-26 | 0 | 12.50 | 12.46 | 12.52 | 12.40 | 12.50 | 7,800 | 96,980 | 12.433 | 0.263 | 0.262 | 0.263 | 0.261 | 0.263 | 370,622 | 0.2617 | 2.12% |
| 2017-04-25 | 0 | 12.24 | 12.24 | 12.30 | - | - | 0 | 0 | - | 0.258 | 0.258 | 0.259 | - | - | 0 | - | 1.49% |
| 2017-04-24 | 0 | 12.06 | 12.06 | 12.14 | 12.00 | 12.00 | 1,000 | 12,000 | 12.000 | 0.254 | 0.254 | 0.255 | 0.253 | 0.253 | 47,516 | 0.2525 | 2.20% |
| 2017-04-21 | 0 | 11.80 | 11.76 | 11.80 | 11.80 | 11.80 | 2,600 | 30,680 | 11.800 | 0.248 | 0.247 | 0.248 | 0.248 | 0.248 | 123,541 | 0.2483 | 1.55% |
| 2017-04-20 | 0 | 11.62 | 11.62 | 11.66 | 11.54 | 11.62 | 32,800 | 379,752 | 11.578 | 0.245 | 0.245 | 0.245 | 0.243 | 0.245 | 1,558,512 | 0.2437 | 0.87% |
| 2017-04-19 | 0 | 11.52 | 11.52 | 11.56 | - | - | 0 | 0 | - | 0.242 | 0.242 | 0.243 | - | - | 0 | - | 0.70% |
| 2017-04-18 | 0 | 11.44 | 11.44 | 11.48 | - | - | 0 | 0 | - | 0.241 | 0.241 | 0.242 | - | - | 0 | - | 0.18% |
| 2017-04-13 | 0 | 11.42 | 11.36 | 11.40 | - | - | 0 | 0 | - | 0.240 | 0.239 | 0.240 | - | - | 0 | - | -2.73% |
| 2017-04-12 | 0 | 11.74 | 11.70 | 11.74 | - | - | 0 | 0 | - | 0.247 | 0.246 | 0.247 | - | - | 0 | - | -1.01% |
| 2017-04-11 | 0 | 11.86 | 11.82 | 11.86 | - | - | 0 | 0 | - | 0.250 | 0.249 | 0.250 | - | - | 0 | - | -0.50% |
| 2017-04-10 | 0 | 11.92 | 11.90 | 11.96 | 11.92 | 11.92 | 2,000 | 23,840 | 11.920 | 0.251 | 0.250 | 0.252 | 0.251 | 0.251 | 95,031 | 0.2509 | 0.17% |
| 2017-04-07 | 0 | 11.90 | 11.84 | 11.90 | 11.92 | 11.92 | 2,600 | 30,992 | 11.920 | 0.250 | 0.249 | 0.250 | 0.251 | 0.251 | 123,541 | 0.2509 | 1.71% |
| 2017-04-06 | 0 | 11.70 | 11.68 | 11.76 | 11.68 | 11.70 | 3,600 | 42,100 | 11.694 | 0.246 | 0.246 | 0.247 | 0.246 | 0.246 | 171,056 | 0.2461 | -3.15% |
| 2017-04-05 | 0 | 12.08 | - | - | 12.08 | 12.08 | 2,000 | 24,160 | 12.080 | 0.254 | - | - | 0.254 | 0.254 | 95,031 | 0.2542 | -1.79% |
| 2017-04-03 | 0 | 12.30 | 12.30 | 12.36 | - | - | 0 | 0 | - | 0.259 | 0.259 | 0.260 | - | - | 0 | - | 0.65% |
| 2017-03-31 | 0 | 12.22 | 12.20 | - | 12.22 | 12.32 | 2,000 | 24,540 | 12.270 | 0.257 | 0.257 | - | 0.257 | 0.259 | 95,031 | 0.2582 | -1.93% |
| 2017-03-30 | 0 | 12.46 | 12.40 | 12.46 | - | - | 0 | 0 | - | 0.262 | 0.261 | 0.262 | - | - | 0 | - | -1.27% |
| 2017-03-29 | 0 | 12.62 | 12.62 | 12.72 | 12.60 | 12.76 | 410,400 | 5,214,300 | 12.705 | 0.266 | 0.266 | 0.268 | 0.265 | 0.269 | 19,500,407 | 0.2674 | 1.45% |
| 2017-03-28 | 0 | 12.44 | 12.44 | 12.50 | 12.40 | 12.40 | 2,800 | 34,720 | 12.400 | 0.262 | 0.262 | 0.263 | 0.261 | 0.261 | 133,044 | 0.2610 | 2.81% |
| 2017-03-27 | 0 | 12.10 | 11.80 | - | 12.04 | 12.12 | 19,000 | 229,900 | 12.100 | 0.255 | 0.248 | - | 0.253 | 0.255 | 902,797 | 0.2547 | -2.42% |
| 2017-03-24 | 0 | 12.40 | 12.40 | 12.44 | 12.38 | 12.38 | 2,000 | 24,760 | 12.380 | 0.261 | 0.261 | 0.262 | 0.261 | 0.261 | 95,031 | 0.2605 | 1.64% |
| 2017-03-23 | 0 | 12.20 | 12.16 | 12.20 | 12.22 | 12.22 | 2,800 | 34,216 | 12.220 | 0.257 | 0.256 | 0.257 | 0.257 | 0.257 | 133,044 | 0.2572 | -0.16% |
| 2017-03-22 | 0 | 12.22 | 12.18 | 12.24 | 12.22 | 12.34 | 7,800 | 95,780 | 12.279 | 0.257 | 0.256 | 0.258 | 0.257 | 0.260 | 370,622 | 0.2584 | -4.23% |
| 2017-03-21 | 0 | 12.76 | 12.72 | 12.78 | 12.76 | 12.76 | 2,600 | 33,176 | 12.760 | 0.269 | 0.268 | 0.269 | 0.269 | 0.269 | 123,541 | 0.2685 | 0.63% |
| 2017-03-20 | 0 | 12.68 | 12.64 | 12.74 | 12.68 | 12.70 | 4,000 | 50,776 | 12.694 | 0.267 | 0.266 | 0.268 | 0.267 | 0.267 | 190,062 | 0.2672 | -0.47% |
| 2017-03-17 | 0 | 12.74 | 12.70 | 12.76 | 12.76 | 12.76 | 2,800 | 35,728 | 12.760 | 0.268 | 0.267 | 0.269 | 0.269 | 0.269 | 133,044 | 0.2685 | -1.09% |
| 2017-03-16 | 0 | 12.88 | 12.82 | 12.90 | 12.82 | 12.84 | 5,600 | 71,848 | 12.830 | 0.271 | 0.270 | 0.271 | 0.270 | 0.270 | 266,087 | 0.2700 | 0.62% |
| 2017-03-15 | 0 | 12.80 | 12.78 | 12.80 | - | - | 0 | 0 | - | 0.269 | 0.269 | 0.269 | - | - | 0 | - | -0.78% |
| 2017-03-14 | 0 | 12.90 | 12.88 | 12.94 | 12.86 | 12.90 | 30,400 | 391,348 | 12.873 | 0.271 | 0.271 | 0.272 | 0.271 | 0.271 | 1,444,475 | 0.2709 | -0.15% |
| 2017-03-13 | 0 | 12.92 | 12.90 | 12.98 | 12.90 | 12.92 | 2,800 | 36,128 | 12.903 | 0.272 | 0.271 | 0.273 | 0.271 | 0.272 | 133,044 | 0.2715 | 0.62% |
| 2017-03-10 | 0 | 12.84 | 12.84 | 12.92 | - | - | 0 | 0 | - | 0.270 | 0.270 | 0.272 | - | - | 0 | - | 2.56% |
| 2017-03-09 | 0 | 12.52 | - | - | 12.52 | 12.52 | 36,000 | 450,720 | 12.520 | 0.263 | - | - | 0.263 | 0.263 | 1,710,562 | 0.2635 | 0.32% |
| 2017-03-08 | 0 | 12.48 | - | - | 12.46 | 12.48 | 54,000 | 673,720 | 12.476 | 0.263 | - | - | 0.262 | 0.263 | 2,565,843 | 0.2626 | -0.48% |
| 2017-03-07 | 0 | 12.54 | - | - | - | - | 0 | 0 | - | 0.264 | - | - | - | - | 0 | - | 0.00% |
| 2017-03-06 | 0 | 12.54 | - | - | - | - | 0 | 0 | - | 0.264 | - | - | - | - | 0 | - | -0.63% |
| 2017-03-03 | 0 | 12.62 | 12.52 | 12.64 | 12.62 | 12.62 | 2,000 | 25,240 | 12.620 | 0.266 | 0.263 | 0.266 | 0.266 | 0.266 | 95,031 | 0.2656 | -1.25% |
| 2017-03-02 | 0 | 12.78 | 12.78 | 12.86 | - | - | 0 | 0 | - | 0.269 | 0.269 | 0.271 | - | - | 0 | - | 2.24% |
| 2017-03-01 | 0 | 12.50 | 12.50 | 12.62 | 12.36 | 12.36 | 3,000 | 37,080 | 12.360 | 0.263 | 0.263 | 0.266 | 0.260 | 0.260 | 142,547 | 0.2601 | 1.63% |
| 2017-02-28 | 0 | 12.30 | 12.20 | 12.28 | - | - | 0 | 0 | - | 0.259 | 0.257 | 0.258 | - | - | 0 | - | -0.49% |
| 2017-02-27 | 0 | 12.36 | 12.28 | 12.36 | - | - | 0 | 0 | - | 0.260 | 0.258 | 0.260 | - | - | 0 | - | -1.44% |
| 2017-02-24 | 0 | 12.54 | - | - | - | - | 0 | 0 | - | 0.264 | - | - | - | - | 0 | - | -0.16% |
| 2017-02-23 | 0 | 12.56 | - | - | - | - | 0 | 0 | - | 0.264 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-22 | 0 | 12.56 | - | - | - | - | 0 | 0 | - | 0.264 | - | - | - | - | 0 | - | 0.48% |
| 2017-02-21 | 0 | 12.50 | - | - | - | - | 0 | 0 | - | 0.263 | - | - | - | - | 0 | - | 0.48% |
| 2017-02-20 | 0 | 12.44 | 12.40 | 12.48 | - | - | 0 | 0 | - | 0.262 | 0.261 | 0.263 | - | - | 0 | - | 0.00% |
| 2017-02-17 | 0 | 12.44 | - | - | - | - | 0 | 0 | - | 0.262 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-16 | 0 | 12.44 | - | - | - | - | 0 | 0 | - | 0.262 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-15 | 0 | 12.44 | - | - | - | - | 0 | 0 | - | 0.262 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-14 | 0 | 12.44 | - | - | - | - | 0 | 0 | - | 0.262 | - | - | - | - | 0 | - | -0.16% |
| 2017-02-13 | 0 | 12.46 | - | - | - | - | 0 | 0 | - | 0.262 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-10 | 0 | 12.46 | 12.46 | 12.58 | - | - | 0 | 0 | - | 0.262 | 0.262 | 0.265 | - | - | 0 | - | 3.83% |
| 2017-02-09 | 0 | 12.00 | 11.92 | 12.00 | - | - | 0 | 0 | - | 0.253 | 0.251 | 0.253 | - | - | 0 | - | -0.66% |
| 2017-02-08 | 0 | 12.08 | 12.06 | 12.16 | 12.08 | 12.08 | 20,000 | 241,600 | 12.080 | 0.254 | 0.254 | 0.256 | 0.254 | 0.254 | 950,312 | 0.2542 | 0.50% |
| 2017-02-07 | 0 | 12.02 | - | - | - | - | 0 | 0 | - | 0.253 | - | - | - | - | 0 | - | 0.00% |
| 2017-02-06 | 0 | 12.02 | - | - | 12.02 | 12.02 | 20,000 | 240,400 | 12.020 | 0.253 | - | - | 0.253 | 0.253 | 950,312 | 0.2530 | 0.67% |
| 2017-02-03 | 0 | 11.94 | 11.94 | 12.08 | 11.94 | 11.94 | 1,000 | 11,940 | 11.940 | 0.251 | 0.251 | 0.254 | 0.251 | 0.251 | 47,516 | 0.2513 | 0.00% |
| 2017-02-02 | 0 | 11.94 | 11.86 | 11.98 | 11.94 | 11.94 | 1,000 | 11,940 | 11.940 | 0.251 | 0.250 | 0.252 | 0.251 | 0.251 | 47,516 | 0.2513 | -1.97% |
| 2017-02-01 | 0 | 12.18 | 12.18 | 12.28 | 12.16 | 12.16 | 10,000 | 121,600 | 12.160 | 0.256 | 0.256 | 0.258 | 0.256 | 0.256 | 475,156 | 0.2559 | -2.40% |
| 2017-01-27 | 0 | 12.48 | 12.36 | 12.54 | - | - | 0 | 0 | - | 0.263 | 0.260 | 0.264 | - | - | 0 | - | 0.00% |
| 2017-01-26 | 0 | 12.48 | - | - | - | - | 0 | 0 | - | 0.263 | - | - | - | - | 0 | - | 4.00% |
| 2017-01-25 | 0 | 12.00 | - | - | - | - | 0 | 0 | - | 0.253 | - | - | - | - | 0 | - | 1.01% |
| 2017-01-24 | 0 | 11.88 | 11.88 | 11.94 | 11.80 | 11.86 | 162,000 | 1,918,460 | 11.842 | 0.250 | 0.250 | 0.251 | 0.248 | 0.250 | 7,697,529 | 0.2492 | -0.34% |
| 2017-01-23 | 0 | 11.92 | 11.84 | - | 11.92 | 11.92 | 98,000 | 1,168,160 | 11.920 | 0.251 | 0.249 | - | 0.251 | 0.251 | 4,656,530 | 0.2509 | -2.61% |
| 2017-01-20 | 0 | 12.24 | 12.22 | 12.32 | - | - | 0 | 0 | - | 0.258 | 0.257 | 0.259 | - | - | 0 | - | 0.66% |
| 2017-01-19 | 0 | 12.16 | 12.16 | 12.26 | 12.16 | 12.16 | 32,000 | 389,120 | 12.160 | 0.256 | 0.256 | 0.258 | 0.256 | 0.256 | 1,520,500 | 0.2559 | 2.70% |
| 2017-01-18 | 0 | 11.84 | - | - | - | - | 0 | 0 | - | 0.249 | - | - | - | - | 0 | - | 0.00% |
| 2017-01-17 | 0 | 11.84 | 11.60 | - | 11.76 | 11.98 | 38,800 | 458,684 | 11.822 | 0.249 | 0.244 | - | 0.247 | 0.252 | 1,843,606 | 0.2488 | -2.47% |
| 2017-01-16 | 0 | 12.14 | - | - | 12.10 | 12.22 | 22,200 | 269,524 | 12.141 | 0.255 | - | - | 0.255 | 0.257 | 1,054,847 | 0.2555 | -1.30% |
| 2017-01-13 | 0 | 12.30 | 12.30 | 12.34 | - | - | 0 | 0 | - | 0.259 | 0.259 | 0.260 | - | - | 0 | - | 0.99% |
| 2017-01-12 | 0 | 12.18 | 12.12 | 12.18 | 12.24 | 12.28 | 14,000 | 171,560 | 12.254 | 0.256 | 0.255 | 0.256 | 0.258 | 0.258 | 665,219 | 0.2579 | -2.09% |
| 2017-01-11 | 0 | 12.44 | - | - | 12.44 | 12.46 | 14,000 | 174,240 | 12.446 | 0.262 | - | - | 0.262 | 0.262 | 665,219 | 0.2619 | 0.81% |
| 2017-01-10 | 0 | 12.34 | 12.34 | 12.38 | 12.28 | 12.46 | 84,000 | 1,037,360 | 12.350 | 0.260 | 0.260 | 0.261 | 0.258 | 0.262 | 3,991,311 | 0.2599 | -2.68% |
| 2017-01-09 | 0 | 12.68 | 12.66 | 12.80 | 12.68 | 12.70 | 134,000 | 1,699,560 | 12.683 | 0.267 | 0.266 | 0.269 | 0.267 | 0.267 | 6,367,092 | 0.2669 | 1.77% |
| 2017-01-06 | 0 | 12.46 | - | - | 12.44 | 12.50 | 10,800 | 134,500 | 12.454 | 0.262 | - | - | 0.262 | 0.263 | 513,169 | 0.2621 | 0.00% |
| 2017-01-05 | 0 | 12.46 | - | - | 12.42 | 12.50 | 112,600 | 1,403,672 | 12.466 | 0.262 | - | - | 0.261 | 0.263 | 5,350,258 | 0.2624 | 0.65% |
| 2017-01-04 | 0 | 12.38 | 12.38 | 12.50 | - | - | 0 | 0 | - | 0.261 | 0.261 | 0.263 | - | - | 0 | - | 2.65% |
| 2017-01-03 | 0 | 12.06 | 12.06 | 12.18 | 11.74 | 12.06 | 308,000 | 3,679,960 | 11.948 | 0.254 | 0.254 | 0.256 | 0.247 | 0.254 | 14,634,809 | 0.2515 | 1.01% |
| 2016-12-30 | 0 | 11.94 | - | - | 11.86 | 11.96 | 21,000 | 249,916 | 11.901 | 0.251 | - | - | 0.250 | 0.252 | 997,828 | 0.2505 | 0.84% |
| 2016-12-29 | 0 | 11.84 | 11.78 | 11.92 | 11.84 | 11.96 | 82,000 | 971,340 | 11.846 | 0.249 | 0.248 | 0.251 | 0.249 | 0.252 | 3,896,280 | 0.2493 | -3.74% |
| 2016-12-28 | 0 | 12.30 | 12.24 | 12.32 | 12.20 | 12.30 | 4,200 | 51,340 | 12.224 | 0.259 | 0.258 | 0.259 | 0.257 | 0.259 | 199,566 | 0.2573 | -0.16% |
| 2016-12-23 | 0 | 12.32 | 12.26 | 12.34 | 12.24 | 12.34 | 25,200 | 309,768 | 12.292 | 0.259 | 0.258 | 0.260 | 0.258 | 0.260 | 1,197,393 | 0.2587 | 0.65% |
| 2016-12-22 | 0 | 12.24 | - | - | 12.22 | 12.32 | 24,600 | 302,064 | 12.279 | 0.258 | - | - | 0.257 | 0.259 | 1,168,884 | 0.2584 | -0.81% |
| 2016-12-21 | 0 | 12.34 | 12.30 | 12.36 | 12.32 | 12.46 | 9,600 | 118,840 | 12.379 | 0.260 | 0.259 | 0.260 | 0.259 | 0.262 | 456,150 | 0.2605 | -1.12% |
| 2016-12-20 | 0 | 12.48 | - | - | 12.32 | 12.48 | 4,400 | 54,568 | 12.402 | 0.263 | - | - | 0.259 | 0.263 | 209,069 | 0.2610 | 0.48% |
| 2016-12-19 | 0 | 12.42 | 12.40 | 12.44 | 12.30 | 12.44 | 14,200 | 175,504 | 12.359 | 0.261 | 0.261 | 0.262 | 0.259 | 0.262 | 674,722 | 0.2601 | -0.16% |
| 2016-12-16 | 0 | 12.44 | 12.38 | 12.46 | 12.36 | 12.44 | 6,600 | 81,860 | 12.403 | 0.262 | 0.261 | 0.262 | 0.260 | 0.262 | 313,603 | 0.2610 | 0.48% |
| 2016-12-15 | 0 | 12.38 | 12.34 | 12.44 | 12.18 | 12.38 | 16,800 | 206,884 | 12.315 | 0.261 | 0.260 | 0.262 | 0.256 | 0.261 | 798,262 | 0.2592 | 1.31% |
| 2016-12-14 | 0 | 12.22 | 12.20 | 12.26 | 12.22 | 12.32 | 107,600 | 1,317,388 | 12.243 | 0.257 | 0.257 | 0.258 | 0.257 | 0.259 | 5,112,680 | 0.2577 | -0.65% |
| 2016-12-13 | 0 | 12.30 | 12.24 | 12.32 | 12.14 | 12.32 | 41,400 | 503,676 | 12.166 | 0.259 | 0.258 | 0.259 | 0.255 | 0.259 | 1,967,146 | 0.2560 | 0.49% |
| 2016-12-12 | 0 | 12.24 | 12.22 | 12.32 | 12.04 | 12.32 | 109,000 | 1,329,788 | 12.200 | 0.258 | 0.257 | 0.259 | 0.253 | 0.259 | 5,179,202 | 0.2568 | 1.32% |
| 2016-12-09 | 0 | 12.08 | - | - | 12.00 | 12.14 | 148,800 | 1,795,856 | 12.069 | 0.254 | - | - | 0.253 | 0.255 | 7,070,323 | 0.2540 | 1.51% |
| 2016-12-08 | 0 | 11.90 | 11.88 | 11.96 | 11.70 | 11.94 | 10,200 | 120,572 | 11.821 | 0.250 | 0.250 | 0.252 | 0.246 | 0.251 | 484,659 | 0.2488 | 2.23% |
| 2016-12-07 | 0 | 11.64 | 11.62 | 11.68 | 11.46 | 11.64 | 29,000 | 332,972 | 11.482 | 0.245 | 0.245 | 0.246 | 0.241 | 0.245 | 1,377,953 | 0.2416 | 1.93% |
| 2016-12-06 | 0 | 11.42 | 11.36 | 11.42 | 11.36 | 11.44 | 9,000 | 102,572 | 11.397 | 0.240 | 0.239 | 0.240 | 0.239 | 0.241 | 427,641 | 0.2399 | 0.71% |
| 2016-12-05 | 0 | 11.34 | 11.32 | 11.38 | 11.18 | 11.34 | 37,200 | 417,996 | 11.236 | 0.239 | 0.238 | 0.240 | 0.235 | 0.239 | 1,767,581 | 0.2365 | 0.35% |
| 2016-12-02 | 0 | 11.30 | 11.26 | 11.32 | 11.28 | 11.44 | 24,800 | 281,076 | 11.334 | 0.238 | 0.237 | 0.238 | 0.237 | 0.241 | 1,178,387 | 0.2385 | -1.40% |
| 2016-12-01 | 0 | 11.46 | - | - | 11.42 | 11.74 | 14,200 | 163,796 | 11.535 | 0.241 | - | - | 0.240 | 0.247 | 674,722 | 0.2428 | 0.53% |
| 2016-11-30 | 0 | 11.40 | 11.40 | 11.48 | 11.32 | 11.40 | 9,200 | 104,564 | 11.366 | 0.240 | 0.240 | 0.242 | 0.238 | 0.240 | 437,144 | 0.2392 | 0.53% |
| 2016-11-29 | 0 | 11.34 | - | - | 11.30 | 11.34 | 14,600 | 165,432 | 11.331 | 0.239 | - | - | 0.238 | 0.239 | 693,728 | 0.2385 | 0.53% |
| 2016-11-28 | 0 | 11.28 | 11.26 | 11.30 | 11.14 | 11.34 | 35,000 | 392,280 | 11.208 | 0.237 | 0.237 | 0.238 | 0.234 | 0.239 | 1,663,046 | 0.2359 | 0.18% |
| 2016-11-25 | 0 | 11.26 | - | - | 11.16 | 11.34 | 15,000 | 168,612 | 11.241 | 0.237 | - | - | 0.235 | 0.239 | 712,734 | 0.2366 | -0.18% |
| 2016-11-24 | 0 | 11.28 | 11.26 | 11.32 | 11.16 | 11.28 | 15,600 | 174,776 | 11.204 | 0.237 | 0.237 | 0.238 | 0.235 | 0.237 | 741,244 | 0.2358 | 1.81% |
| 2016-11-23 | 0 | 11.08 | 11.04 | 11.12 | 11.08 | 11.10 | 9,800 | 108,624 | 11.084 | 0.233 | 0.232 | 0.234 | 0.233 | 0.234 | 465,653 | 0.2333 | -0.36% |
| 2016-11-22 | 0 | 11.12 | 11.08 | 11.14 | 10.98 | 11.12 | 10,200 | 112,672 | 11.046 | 0.234 | 0.233 | 0.234 | 0.231 | 0.234 | 484,659 | 0.2325 | 1.28% |
| 2016-11-21 | 0 | 10.98 | 10.94 | 11.00 | 10.92 | 11.00 | 10,000 | 109,672 | 10.967 | 0.231 | 0.230 | 0.232 | 0.230 | 0.232 | 475,156 | 0.2308 | 1.29% |
| 2016-11-18 | 0 | 10.84 | - | - | 10.78 | 10.86 | 10,400 | 112,724 | 10.839 | 0.228 | - | - | 0.227 | 0.229 | 494,162 | 0.2281 | 0.56% |
| 2016-11-17 | 0 | 10.78 | - | - | 10.70 | 10.78 | 10,600 | 113,712 | 10.728 | 0.227 | - | - | 0.225 | 0.227 | 503,665 | 0.2258 | 0.19% |
| 2016-11-16 | 0 | 10.76 | 10.70 | 10.76 | 10.64 | 10.76 | 10,600 | 113,484 | 10.706 | 0.226 | 0.225 | 0.226 | 0.224 | 0.226 | 503,665 | 0.2253 | 2.87% |
| 2016-11-15 | 0 | 10.46 | 10.44 | 10.50 | 10.42 | 10.48 | 10,600 | 110,824 | 10.455 | 0.220 | 0.220 | 0.221 | 0.219 | 0.221 | 503,665 | 0.2200 | 0.19% |
| 2016-11-14 | 0 | 10.44 | 10.40 | 10.46 | 10.36 | 10.52 | 10,600 | 110,868 | 10.459 | 0.220 | 0.219 | 0.220 | 0.218 | 0.221 | 503,665 | 0.2201 | 1.95% |
| 2016-11-11 | 0 | 10.24 | - | - | 10.14 | 10.42 | 38,000 | 389,600 | 10.253 | 0.216 | - | - | 0.213 | 0.219 | 1,805,593 | 0.2158 | 0.59% |
| 2016-11-10 | 0 | 10.18 | 10.18 | 10.24 | 10.02 | 10.20 | 21,600 | 218,340 | 10.108 | 0.214 | 0.214 | 0.216 | 0.211 | 0.215 | 1,026,337 | 0.2127 | 6.93% |
| 2016-11-09 | 0 | 9.520 | 9.280 | - | 9.040 | 10.16 | 237,800 | 2,237,310 | 9.4084 | 0.200 | 0.195 | - | 0.190 | 0.214 | 11,299,213 | 0.1980 | -5.93% |
| 2016-11-08 | 0 | 10.12 | 10.08 | 10.14 | 10.02 | 10.12 | 10,000 | 100,588 | 10.059 | 0.213 | 0.212 | 0.213 | 0.211 | 0.213 | 475,156 | 0.2117 | -0.20% |
| 2016-11-07 | 0 | 10.14 | 10.12 | 10.18 | 10.04 | 10.14 | 11,000 | 110,888 | 10.081 | 0.213 | 0.213 | 0.214 | 0.211 | 0.213 | 522,672 | 0.2122 | 2.94% |
| 2016-11-04 | 0 | 9.850 | - | - | 9.750 | 9.880 | 45,200 | 445,360 | 9.8531 | 0.207 | - | - | 0.205 | 0.208 | 2,147,706 | 0.2074 | -1.01% |
| 2016-11-03 | 0 | 9.950 | - | - | 9.940 | 10.10 | 172,800 | 1,738,610 | 10.061 | 0.209 | - | - | 0.209 | 0.213 | 8,210,698 | 0.2117 | -1.49% |
| 2016-11-02 | 0 | 10.10 | - | - | 10.10 | 10.24 | 98,800 | 1,001,820 | 10.140 | 0.213 | - | - | 0.213 | 0.216 | 4,694,542 | 0.2134 | -4.36% |
| 2016-11-01 | 0 | 10.56 | - | - | 10.42 | 10.56 | 11,000 | 115,464 | 10.497 | 0.222 | - | - | 0.219 | 0.222 | 522,672 | 0.2209 | 0.19% |
| 2016-10-31 | 0 | 10.54 | 10.50 | 10.56 | 10.44 | 10.54 | 10,200 | 106,956 | 10.486 | 0.222 | 0.221 | 0.222 | 0.220 | 0.222 | 484,659 | 0.2207 | 0.57% |
| 2016-10-28 | 0 | 10.48 | - | - | 10.48 | 10.54 | 34,600 | 364,064 | 10.522 | 0.221 | - | - | 0.221 | 0.222 | 1,644,040 | 0.2214 | 0.38% |
| 2016-10-27 | 0 | 10.44 | 10.42 | 10.50 | 10.34 | 10.48 | 10,800 | 112,408 | 10.408 | 0.220 | 0.219 | 0.221 | 0.218 | 0.221 | 513,169 | 0.2190 | 0.97% |
| 2016-10-26 | 0 | 10.34 | 10.32 | 10.36 | 10.32 | 10.40 | 16,000 | 165,592 | 10.350 | 0.218 | 0.217 | 0.218 | 0.217 | 0.219 | 760,250 | 0.2178 | 0.00% |
| 2016-10-25 | 0 | 10.34 | - | - | 10.30 | 10.34 | 11,600 | 119,748 | 10.323 | 0.218 | - | - | 0.217 | 0.218 | 551,181 | 0.2173 | 0.58% |
| 2016-10-24 | 0 | 10.28 | 10.26 | 10.34 | 10.12 | 10.28 | 29,600 | 302,700 | 10.226 | 0.216 | 0.216 | 0.218 | 0.213 | 0.216 | 1,406,462 | 0.2152 | 0.78% |
| 2016-10-20 | 0 | 10.20 | - | - | 10.16 | 10.22 | 10,400 | 105,984 | 10.191 | 0.215 | - | - | 0.214 | 0.215 | 494,162 | 0.2145 | 2.00% |
| 2016-10-19 | 0 | 10.00 | 9.980 | 10.04 | 9.960 | 10.06 | 48,200 | 483,464 | 10.030 | 0.210 | 0.210 | 0.211 | 0.210 | 0.212 | 2,290,253 | 0.2111 | -0.60% |
| 2016-10-18 | 0 | 10.06 | - | - | 9.940 | 10.06 | 13,800 | 137,964 | 9.9974 | 0.212 | - | - | 0.209 | 0.212 | 655,715 | 0.2104 | 1.31% |
| 2016-10-17 | 0 | 9.930 | - | - | 9.870 | 9.970 | 121,200 | 1,200,376 | 9.9041 | 0.209 | - | - | 0.208 | 0.210 | 5,758,892 | 0.2084 | -0.20% |
| 2016-10-14 | 0 | 9.950 | 9.880 | 9.950 | 9.800 | 9.950 | 95,600 | 942,572 | 9.8595 | 0.209 | 0.208 | 0.209 | 0.206 | 0.209 | 4,542,493 | 0.2075 | 0.71% |
| 2016-10-13 | 0 | 9.880 | - | - | 9.760 | 9.940 | 224,800 | 2,205,342 | 9.8102 | 0.208 | - | - | 0.205 | 0.209 | 10,681,510 | 0.2065 | 0.20% |
| 2016-10-12 | 0 | 9.860 | - | - | 9.810 | 9.990 | 221,600 | 2,189,734 | 9.8815 | 0.208 | - | - | 0.206 | 0.210 | 10,529,460 | 0.2080 | -1.40% |
| 2016-10-11 | 0 | 10.00 | - | - | 9.980 | 10.16 | 239,200 | 2,406,800 | 10.062 | 0.210 | - | - | 0.210 | 0.214 | 11,365,734 | 0.2118 |
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