Xtrackers MSCI Philippines UCITS ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03016 | 2013-04-11 | 2021-08-19 | 2021-12-08 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-07 | 2 | 2 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-12-03 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-26 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-19 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-12 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-11-05 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-29 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-22 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-15 | 3 | 3 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-10-08 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-30 | 4 | 4 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-24 | 4 | 4 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-17 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-10 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-09-03 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-27 | 5 | 5 | - | - | - | 0 | 12.98 | - | - | - | - | 0 | - | 0.00% |
| 2021-08-20 | 1 | 5 | - | - | - | 70,938 | 12.98 | - | - | 12.63 | 12.98 | 5,600 | 12.668 | 3.10% |
| 2021-08-13 | 0 | 5 | 12.59 | 12.20 | - | 0 | 12.59 | 12.20 | - | - | - | 0 | - | -1.18% |
| 2021-08-06 | 0 | 5 | 12.74 | - | - | 12,780 | 12.74 | - | - | 12.78 | 12.78 | 1,000 | 12.780 | 3.58% |
| 2021-07-30 | 0 | 5 | 12.30 | - | 13.58 | 1,213,136 | 12.30 | - | 13.58 | 12.30 | 12.78 | 97,400 | 12.455 | -1.44% |
| 2021-07-23 | 0 | 5 | 12.48 | 12.40 | 12.67 | 1,194,674 | 12.48 | 12.40 | 12.67 | 12.48 | 12.77 | 95,200 | 12.549 | -4.07% |
| 2021-07-16 | 0 | 5 | 13.01 | - | 15.00 | 5,260 | 13.01 | - | 15.00 | 13.15 | 13.15 | 400 | 13.150 | -1.89% |
| 2021-07-09 | 0 | 5 | 13.26 | - | 15.00 | 1,173,169 | 13.26 | - | 15.00 | 13.26 | 13.49 | 87,700 | 13.377 | -3.35% |
| 2021-07-02 | 0 | 4 | 13.72 | - | 15.00 | 1,619,590 | 13.72 | - | 15.00 | 13.69 | 13.82 | 117,900 | 13.737 | -1.15% |
| 2021-06-25 | 0 | 5 | 13.88 | - | 15.00 | 0 | 13.88 | - | 15.00 | - | - | 0 | - | 0.87% |
| 2021-06-18 | 0 | 4 | 13.76 | - | 15.00 | 66,048 | 13.76 | - | 15.00 | 13.76 | 13.76 | 4,800 | 13.760 | -2.34% |
| 2021-06-11 | 0 | 5 | 14.09 | - | 15.00 | 140,900 | 14.09 | - | 15.00 | 14.09 | 14.09 | 10,000 | 14.090 | 1.59% |
| 2021-06-04 | 0 | 5 | 13.87 | - | 15.00 | 177,872 | 13.87 | - | 15.00 | 13.87 | 13.95 | 12,800 | 13.896 | 3.97% |
| 2021-05-28 | 0 | 5 | 13.34 | 12.46 | - | 474,848 | 13.34 | 12.46 | - | 13.20 | 13.32 | 35,800 | 13.264 | 5.45% |
| 2021-05-21 | 0 | 4 | 12.65 | 12.00 | - | 43,194 | 12.65 | 12.00 | - | 12.68 | 12.79 | 3,400 | 12.704 | 1.12% |
| 2021-05-14 | 0 | 5 | 12.51 | 12.46 | - | 470,872 | 12.51 | 12.46 | - | 12.46 | 12.77 | 37,200 | 12.658 | -1.34% |
| 2021-05-07 | 0 | 5 | 12.68 | - | - | 10,224 | 12.68 | - | - | 12.78 | 12.78 | 800 | 12.780 | -1.40% |
| 2021-04-30 | 0 | 5 | 12.86 | 12.78 | - | 108,444 | 12.86 | 12.78 | - | 12.91 | 12.91 | 8,400 | 12.910 | 0.70% |
| 2021-04-23 | 0 | 5 | 12.77 | - | - | 40,878 | 12.77 | - | - | 12.77 | 12.84 | 3,200 | 12.774 | -0.85% |
| 2021-04-16 | 0 | 5 | 12.88 | 12.80 | - | 0 | 12.88 | 12.80 | - | - | - | 0 | - | -1.00% |
| 2021-04-09 | 0 | 3 | 13.01 | - | - | 0 | 13.01 | - | - | - | - | 0 | - | 0.70% |
| 2021-04-01 | 0 | 4 | 12.92 | - | - | 0 | 12.92 | - | - | - | - | 0 | - | -0.08% |
| 2021-03-26 | 0 | 5 | 12.93 | - | - | 0 | 12.93 | - | - | - | - | 0 | - | -0.54% |
| 2021-03-19 | 0 | 5 | 13.00 | - | - | 0 | 13.00 | - | - | - | - | 0 | - | -2.03% |
| 2021-03-12 | 0 | 5 | 13.27 | - | - | 0 | 13.27 | - | - | - | - | 0 | - | -2.14% |
| 2021-03-05 | 0 | 5 | 13.56 | - | 13.60 | 0 | 13.56 | - | 13.60 | - | - | 0 | - | 1.57% |
| 2021-02-26 | 0 | 5 | 13.35 | 13.26 | - | 0 | 13.35 | 13.26 | - | - | - | 0 | - | -0.89% |
| 2021-02-19 | 0 | 4 | 13.47 | - | - | 46,464 | 13.47 | - | - | 13.46 | 13.81 | 3,400 | 13.666 | -3.99% |
| 2021-02-11 | 0 | 4 | 14.03 | - | 16.00 | 193,200 | 14.03 | - | 16.00 | 14.00 | 14.00 | 13,800 | 14.000 | 2.26% |
| 2021-02-05 | 0 | 5 | 13.72 | - | - | 0 | 13.72 | - | - | - | - | 0 | - | 1.93% |
| 2021-01-29 | 0 | 5 | 13.46 | - | - | 64,656 | 13.46 | - | - | 13.47 | 13.47 | 4,800 | 13.470 | -4.34% |
| 2021-01-22 | 0 | 5 | 14.07 | - | 14.13 | 0 | 14.07 | - | 14.13 | - | - | 0 | - | -3.37% |
| 2021-01-15 | 0 | 5 | 14.56 | 14.20 | 14.70 | 498,646 | 14.56 | 14.20 | 14.70 | 14.52 | 14.82 | 34,200 | 14.580 | 1.18% |
| 2021-01-08 | 0 | 5 | 14.39 | 14.20 | 14.52 | 224,222 | 14.39 | 14.20 | 14.52 | 14.11 | 14.29 | 15,800 | 14.191 | -0.55% |
| 2020-12-31 | 0 | 4 | 14.47 | - | - | 110,838 | 14.47 | - | - | 14.21 | 14.21 | 7,800 | 14.210 | 1.90% |
| 2020-12-24 | 0 | 4 | 14.20 | - | 14.36 | 122,042 | 14.20 | - | 14.36 | 14.19 | 14.20 | 8,600 | 14.191 | -1.11% |
| 2020-12-18 | 0 | 5 | 14.36 | - | 16.00 | 0 | 14.36 | - | 16.00 | - | - | 0 | - | 0.00% |
| 2020-12-11 | 0 | 5 | 14.36 | - | 16.00 | 34,488 | 14.36 | - | 16.00 | 14.24 | 14.50 | 2,400 | 14.370 | 0.98% |
| 2020-12-04 | 0 | 5 | 14.22 | - | 16.00 | 224,400 | 14.22 | - | 16.00 | 13.77 | 14.28 | 16,000 | 14.025 | 4.94% |
| 2020-11-27 | 0 | 5 | 13.55 | - | - | 140,328 | 13.55 | - | - | 13.95 | 14.04 | 10,000 | 14.033 | -2.80% |
| 2020-11-20 | 0 | 5 | 13.94 | - | - | 13,940 | 13.94 | - | - | 13.94 | 13.94 | 1,000 | 13.940 | 1.09% |
| 2020-11-13 | 0 | 5 | 13.79 | - | 13.94 | 629,646 | 13.79 | - | 13.94 | 13.34 | 13.79 | 46,200 | 13.629 | 5.35% |
| 2020-11-06 | 0 | 5 | 13.09 | - | - | 895,000 | 13.09 | - | - | 12.14 | 13.15 | 72,000 | 12.431 | 6.08% |
| 2020-10-30 | 0 | 4 | 12.34 | - | - | 640,280 | 12.34 | - | - | 12.39 | 12.69 | 50,800 | 12.604 | -1.20% |
| 2020-10-23 | 0 | 5 | 12.49 | - | - | 506,470 | 12.49 | - | - | 11.56 | 12.44 | 41,000 | 12.353 | 8.14% |
| 2020-10-16 | 0 | 4 | 11.55 | - | - | 0 | 11.55 | - | - | - | - | 0 | - | -0.86% |
| 2020-10-09 | 0 | 5 | 11.65 | 11.56 | 11.81 | 114,268 | 11.65 | 11.56 | 11.81 | 11.66 | 11.66 | 9,800 | 11.660 | 2.10% |
| 2020-09-30 | 0 | 3 | 11.41 | - | 11.81 | 99,772 | 11.41 | - | 11.81 | 11.29 | 11.64 | 8,800 | 11.338 | -0.35% |
| 2020-09-25 | 0 | 5 | 11.45 | - | 11.81 | 336,532 | 11.45 | - | 11.81 | 11.44 | 11.45 | 29,400 | 11.447 | -0.87% |
| 2020-09-18 | 0 | 5 | 11.55 | - | 11.81 | 18,564 | 11.55 | - | 11.81 | 11.55 | 11.62 | 1,600 | 11.603 | -0.69% |
| 2020-09-11 | 0 | 5 | 11.63 | - | 11.81 | 0 | 11.63 | - | 11.81 | - | - | 0 | - | 3.84% |
| 2020-09-04 | 0 | 5 | 11.20 | - | - | 894,804 | 11.20 | - | - | 11.10 | 11.59 | 78,600 | 11.384 | -3.70% |
| 2020-08-28 | 0 | 5 | 11.63 | 11.40 | 11.80 | 11,672 | 11.63 | 11.40 | 11.80 | 11.64 | 11.68 | 1,000 | 11.672 | -2.02% |
| 2020-08-21 | 0 | 5 | 11.87 | - | - | 2,342 | 11.87 | - | - | 11.71 | 11.71 | 200 | 11.710 | 1.37% |
| 2020-08-14 | 0 | 5 | 11.71 | - | 17.00 | 2,312 | 11.71 | - | 17.00 | 11.56 | 11.56 | 200 | 11.560 | 3.26% |
| 2020-08-07 | 0 | 5 | 11.34 | 11.00 | - | 0 | 11.34 | 11.00 | - | - | - | 0 | - | -0.35% |
| 2020-07-31 | 0 | 5 | 11.38 | - | - | 61,398 | 11.38 | - | - | 11.37 | 11.37 | 5,400 | 11.370 | -2.15% |
| 2020-07-24 | 0 | 5 | 11.63 | - | - | 18,678 | 11.63 | - | - | 11.63 | 11.68 | 1,600 | 11.674 | 0.00% |
| 2020-07-17 | 0 | 5 | 11.63 | 11.44 | - | 167,618 | 11.63 | 11.44 | - | 11.60 | 12.00 | 14,200 | 11.804 | -2.60% |
| 2020-07-10 | 0 | 5 | 11.94 | - | - | 112,634 | 11.94 | - | - | 11.89 | 12.12 | 9,400 | 11.982 | -1.32% |
| 2020-07-03 | 0 | 4 | 12.10 | - | - | 2,420 | 12.10 | - | - | 12.10 | 12.10 | 200 | 12.100 | 3.07% |
| 2020-06-26 | 0 | 4 | 11.74 | - | - | 11,740 | 11.74 | - | - | 11.74 | 11.74 | 1,000 | 11.740 | -1.26% |
| 2020-06-19 | 0 | 5 | 11.89 | - | - | 85,528 | 11.89 | - | - | 11.81 | 11.89 | 7,200 | 11.879 | -2.94% |
| 2020-06-12 | 0 | 5 | 12.25 | - | - | 552,326 | 12.25 | - | - | 12.25 | 12.65 | 44,400 | 12.440 | -0.33% |
| 2020-06-05 | 0 | 5 | 12.29 | - | - | 147,882 | 12.29 | - | - | 11.21 | 12.02 | 12,400 | 11.926 | 13.17% |
| 2020-05-29 | 0 | 5 | 10.86 | - | - | 246,532 | 10.86 | - | - | 10.44 | 10.96 | 22,600 | 10.908 | 4.42% |
| 2020-05-22 | 0 | 5 | 10.40 | 10.14 | - | 130,148 | 10.40 | 10.14 | - | 10.44 | 10.52 | 12,400 | 10.496 | -2.62% |
| 2020-05-15 | 0 | 5 | 10.68 | - | - | 34,712 | 10.68 | - | - | 10.66 | 10.92 | 3,200 | 10.848 | -0.56% |
| 2020-05-08 | 0 | 5 | 10.74 | 10.70 | - | 110,400 | 10.74 | 10.70 | - | 10.20 | 11.00 | 10,400 | 10.615 | 1.32% |
| 2020-04-29 | 0 | 3 | 10.60 | - | - | 83,560 | 10.60 | - | - | 10.34 | 10.70 | 8,000 | 10.445 | 1.53% |
| 2020-04-24 | 0 | 5 | 10.44 | - | - | 19,012 | 10.44 | - | - | 10.42 | 10.74 | 1,800 | 10.562 | -2.79% |
| 2020-04-17 | 0 | 4 | 10.74 | - | - | 23,600 | 10.74 | - | - | 10.72 | 10.74 | 2,200 | 10.727 | 4.07% |
| 2020-04-09 | 0 | 4 | 10.32 | - | - | 14,408 | 10.32 | - | - | 10.28 | 10.32 | 1,400 | 10.291 | 1.98% |
| 2020-04-03 | 0 | 5 | 10.12 | - | 10.44 | 20,600 | 10.12 | - | 10.44 | 10.30 | 10.30 | 2,000 | 10.300 | -4.17% |
| 2020-03-27 | 0 | 5 | 10.56 | - | 10.78 | 20,210 | 10.56 | - | 10.78 | 8.500 | 9.750 | 2,200 | 9.1864 | 12.70% |
| 2020-03-20 | 0 | 5 | 9.370 | - | - | 1,183,666 | 9.370 | - | - | 8.670 | 10.40 | 124,000 | 9.5457 | -15.28% |
| 2020-03-13 | 0 | 5 | 11.06 | - | - | 1,951,116 | 11.06 | - | - | 10.48 | 12.60 | 177,200 | 11.011 | -14.92% |
| 2020-03-06 | 0 | 5 | 13.00 | 12.60 | - | 60,048 | 13.00 | 12.60 | - | 12.94 | 13.18 | 4,600 | 13.054 | 0.93% |
| 2020-02-28 | 0 | 5 | 12.88 | 12.60 | - | 839,496 | 12.88 | 12.60 | - | 12.78 | 13.50 | 65,600 | 12.797 | -8.39% |
| 2020-02-21 | 0 | 5 | 14.06 | - | - | 50,580 | 14.06 | - | - | 14.00 | 14.30 | 3,600 | 14.050 | 0.57% |
| 2020-02-14 | 0 | 5 | 13.98 | - | - | 1,124,800 | 13.98 | - | - | 14.02 | 14.10 | 80,000 | 14.060 | -1.83% |
| 2020-02-07 | 0 | 5 | 14.24 | 14.20 | - | 560,800 | 14.24 | 14.20 | - | 14.02 | 14.02 | 40,000 | 14.020 | 3.94% |
| 2020-01-31 | 0 | 3 | 13.70 | 13.56 | - | 41,700 | 13.70 | 13.56 | - | 13.90 | 13.90 | 3,000 | 13.900 | -4.73% |
| 2020-01-24 | 0 | 5 | 14.38 | - | - | 31,268 | 14.38 | - | - | 14.18 | 14.32 | 2,200 | 14.213 | -1.51% |
| 2020-01-17 | 0 | 5 | 14.60 | - | - | 65,032 | 14.60 | - | - | 14.78 | 14.78 | 4,400 | 14.780 | -1.35% |
| 2020-01-10 | 0 | 5 | 14.80 | - | - | 0 | 14.80 | - | - | - | - | 0 | - | -0.54% |
| 2020-01-03 | 0 | 4 | 14.88 | - | - | 0 | 14.88 | - | - | - | - | 0 | - | -0.27% |
| 2019-12-27 | 0 | 3 | 14.92 | - | - | 596,800 | 14.92 | - | - | 14.92 | 14.92 | 40,000 | 14.920 | 0.81% |
| 2019-12-20 | 0 | 5 | 14.80 | - | - | 583,200 | 14.80 | - | - | 14.58 | 14.58 | 40,000 | 14.580 | -1.07% |
| 2019-12-13 | 0 | 5 | 14.96 | - | - | 0 | 14.96 | - | - | - | - | 0 | - | 0.40% |
| 2019-12-06 | 0 | 5 | 14.90 | 14.86 | - | 0 | 14.90 | 14.86 | - | - | - | 0 | - | 0.27% |
| 2019-11-29 | 0 | 5 | 14.86 | - | - | 5,944 | 14.86 | - | - | 14.86 | 14.86 | 400 | 14.860 | -0.93% |
| 2019-11-22 | 0 | 5 | 15.00 | - | - | 0 | 15.00 | - | - | - | - | 0 | - | -1.70% |
| 2019-11-15 | 0 | 5 | 15.26 | - | - | 67,144 | 15.26 | - | - | 15.26 | 15.26 | 4,400 | 15.260 | -1.55% |
| 2019-11-08 | 0 | 5 | 15.50 | - | - | 637,312 | 15.50 | - | - | 15.50 | 15.70 | 40,600 | 15.697 | 1.57% |
| 2019-11-01 | 0 | 5 | 15.26 | - | - | 9,084 | 15.26 | - | - | 15.14 | 15.14 | 600 | 15.140 | 1.06% |
| 2019-10-25 | 0 | 5 | 15.10 | - | - | 0 | 15.10 | - | - | - | - | 0 | - | 0.27% |
| 2019-10-18 | 0 | 5 | 15.06 | - | - | 2,976 | 15.06 | - | - | 14.88 | 14.88 | 200 | 14.880 | 1.48% |
| 2019-10-11 | 0 | 4 | 14.84 | - | - | 0 | 14.84 | - | - | - | - | 0 | - | 1.78% |
| 2019-10-04 | 0 | 4 | 14.58 | - | - | 107,892 | 14.58 | - | - | 14.58 | 14.58 | 7,400 | 14.580 | -1.35% |
| 2019-09-27 | 0 | 5 | 14.78 | - | - | 0 | 14.78 | - | - | - | - | 0 | - | -0.54% |
| 2019-09-20 | 0 | 5 | 14.86 | - | - | 38,272 | 14.86 | - | - | 14.72 | 14.72 | 2,600 | 14.720 | -0.80% |
| 2019-09-13 | 0 | 5 | 14.98 | - | - | 2,996 | 14.98 | - | - | 14.98 | 14.98 | 200 | 14.980 | 0.94% |
| 2019-09-06 | 0 | 5 | 14.84 | - | - | 0 | 14.84 | - | - | - | - | 0 | - | -1.33% |
| 2019-08-30 | 0 | 5 | 15.04 | - | - | 0 | 15.04 | - | - | - | - | 0 | - | 1.90% |
| 2019-08-23 | 0 | 5 | 14.76 | 14.66 | - | 32,400 | 14.76 | 14.66 | - | 14.70 | 14.80 | 2,200 | 14.727 | 1.10% |
| 2019-08-16 | 0 | 5 | 14.60 | - | 14.80 | 5,824 | 14.60 | - | 14.80 | 14.56 | 14.56 | 400 | 14.560 | -1.75% |
| 2019-08-09 | 0 | 5 | 14.86 | - | - | 0 | 14.86 | - | - | - | - | 0 | - | -4.87% |
| 2019-08-02 | 0 | 5 | 15.62 | 15.50 | - | 424,280 | 15.62 | 15.50 | - | 15.64 | 15.72 | 27,000 | 15.714 | -1.39% |
| 2019-07-26 | 0 | 5 | 15.84 | - | - | 6,336 | 15.84 | - | - | 15.84 | 15.84 | 400 | 15.840 | -0.63% |
| 2019-07-19 | 0 | 5 | 15.94 | - | - | 695,172 | 15.94 | - | - | 15.92 | 16.24 | 43,600 | 15.944 | 0.50% |
| 2019-07-12 | 0 | 5 | 15.86 | - | - | 162,100 | 15.86 | - | - | 15.50 | 15.90 | 10,200 | 15.892 | 1.67% |
| 2019-07-05 | 0 | 4 | 15.60 | - | - | 6,184 | 15.60 | - | - | 15.46 | 15.46 | 400 | 15.460 | 0.91% |
| 2019-06-28 | 0 | 5 | 15.46 | - | - | 0 | 15.46 | - | - | - | - | 0 | - | -0.51% |
| 2019-06-21 | 0 | 5 | 15.54 | - | - | 634,024 | 15.54 | - | - | 15.02 | 15.40 | 41,200 | 15.389 | 2.10% |
| 2019-06-14 | 0 | 5 | 15.22 | - | - | 1,265,340 | 15.22 | - | - | 15.22 | 15.38 | 83,000 | 15.245 | -0.13% |
| 2019-06-06 | 0 | 4 | 15.24 | 15.24 | - | 4,314,640 | 15.24 | 15.24 | - | 15.04 | 15.48 | 283,000 | 15.246 | 0.93% |
| 2019-05-31 | 0 | 5 | 15.10 | - | - | 5,920 | 15.10 | - | - | 14.80 | 14.80 | 400 | 14.800 | 3.00% |
| 2019-05-24 | 0 | 5 | 14.66 | - | - | 11,680 | 14.66 | - | - | 14.60 | 14.60 | 800 | 14.600 | 3.24% |
| 2019-05-17 | 0 | 4 | 14.20 | - | - | 582,400 | 14.20 | - | - | 14.56 | 14.56 | 40,000 | 14.560 | -2.34% |
| 2019-05-10 | 0 | 5 | 14.54 | - | - | 1,176,800 | 14.54 | - | - | 14.54 | 14.88 | 80,000 | 14.710 | -4.47% |
| 2019-05-03 | 0 | 4 | 15.22 | - | - | 0 | 15.22 | - | - | - | - | 0 | - | 1.87% |
| 2019-04-26 | 0 | 4 | 14.94 | - | - | 0 | 14.94 | - | - | - | - | 0 | - | -0.13% |
| 2019-04-18 | 0 | 4 | 14.96 | - | - | 0 | 14.96 | - | - | - | - | 0 | - | -0.66% |
| 2019-04-12 | 0 | 5 | 15.06 | - | - | 3,012 | 15.06 | - | - | 15.06 | 15.06 | 200 | 15.060 | 0.94% |
| 2019-04-04 | 0 | 4 | 14.92 | - | - | 17,748 | 14.92 | - | - | 14.78 | 14.80 | 1,200 | 14.790 | 0.81% |
| 2019-03-29 | 0 | 5 | 14.80 | 14.74 | - | 0 | 14.80 | 14.74 | - | - | - | 0 | - | -1.73% |
| 2019-03-22 | 0 | 5 | 15.06 | - | - | 94,592 | 15.06 | - | - | 14.78 | 14.78 | 6,400 | 14.780 | 4.01% |
| 2019-03-15 | 0 | 5 | 14.48 | - | - | 1,155,200 | 14.48 | - | - | 14.42 | 14.46 | 80,000 | 14.440 | -1.36% |
| 2019-03-08 | 0 | 5 | 14.68 | 12.42 | - | 32,184 | 14.68 | 12.42 | - | 14.32 | 14.66 | 2,200 | 14.629 | 1.24% |
| 2019-03-01 | 0 | 5 | 14.50 | - | 14.66 | 653,400 | 14.50 | - | 14.66 | 14.54 | 15.02 | 43,600 | 14.986 | -2.55% |
| 2019-02-22 | 0 | 5 | 14.88 | - | - | 2,960 | 14.88 | - | - | 14.80 | 14.80 | 200 | 14.800 | 0.54% |
| 2019-02-15 | 0 | 5 | 14.80 | - | - | 756,336 | 14.80 | - | - | 14.72 | 14.86 | 51,000 | 14.830 | -1.46% |
| 2019-02-08 | 0 | 2 | 15.02 | - | - | 102,036 | 15.02 | - | - | 15.00 | 15.02 | 6,800 | 15.005 | -0.53% |
| 2019-02-01 | 0 | 5 | 15.10 | 15.00 | - | 769,460 | 15.10 | 15.00 | - | 15.04 | 15.14 | 51,000 | 15.087 | 0.80% |
| 2019-01-25 | 0 | 5 | 14.98 | - | - | 24,024 | 14.98 | - | - | 15.00 | 15.04 | 1,600 | 15.015 | 0.81% |
| 2019-01-18 | 0 | 5 | 14.86 | 14.84 | 15.04 | 133,392 | 14.86 | 14.84 | 15.04 | 14.64 | 14.84 | 9,000 | 14.821 | 0.41% |
| 2019-01-11 | 0 | 5 | 14.80 | - | - | 5,792 | 14.80 | - | - | 14.48 | 14.48 | 400 | 14.480 | 4.08% |
| 2019-01-04 | 0 | 4 | 14.22 | - | - | 8,508 | 14.22 | - | - | 14.18 | 14.18 | 600 | 14.180 | 3.19% |
| 2018-12-28 | 0 | 3 | 13.78 | - | - | 552,000 | 13.78 | - | - | 13.80 | 13.80 | 40,000 | 13.800 | 0.29% |
| 2018-12-21 | 0 | 5 | 13.74 | 13.70 | - | 2,748,880 | 13.74 | 13.70 | - | 13.54 | 13.74 | 201,000 | 13.676 | 0.29% |
| 2018-12-14 | 0 | 5 | 13.70 | - | 13.80 | 1,674,568 | 13.70 | - | 13.80 | 13.54 | 13.72 | 122,600 | 13.659 | 0.44% |
| 2018-12-07 | 0 | 5 | 13.64 | - | - | 33,248 | 13.64 | - | - | 13.80 | 13.92 | 2,400 | 13.853 | 0.44% |
| 2018-11-30 | 0 | 5 | 13.58 | - | 13.64 | 2,239,440 | 13.58 | - | 13.64 | 13.52 | 13.80 | 163,400 | 13.705 | 0.74% |
| 2018-11-23 | 0 | 5 | 13.48 | 13.48 | - | 1,602,416 | 13.48 | 13.48 | - | 13.14 | 13.44 | 120,600 | 13.287 | 3.37% |
| 2018-11-16 | 0 | 5 | 13.04 | - | - | 2,548,336 | 13.04 | - | - | 12.36 | 13.04 | 202,800 | 12.566 | 3.16% |
| 2018-11-09 | 0 | 5 | 12.64 | - | - | 5,539,636 | 12.64 | - | - | 12.64 | 13.24 | 429,400 | 12.901 | -4.68% |
| 2018-11-02 | 0 | 5 | 13.26 | - | - | 38,700 | 13.26 | - | - | 12.90 | 12.90 | 3,000 | 12.900 | 3.92% |
| 2018-10-26 | 0 | 5 | 12.76 | - | - | 91,444 | 12.76 | - | - | 12.60 | 13.16 | 7,200 | 12.701 | -1.54% |
| 2018-10-19 | 0 | 4 | 12.96 | - | - | 79,452 | 12.96 | - | - | 12.62 | 12.92 | 6,200 | 12.815 | 3.35% |
| 2018-10-12 | 0 | 5 | 12.54 | 12.38 | - | 25,280 | 12.54 | 12.38 | - | 12.38 | 12.68 | 2,000 | 12.640 | -0.79% |
| 2018-10-05 | 0 | 4 | 12.64 | - | - | 1,683,272 | 12.64 | - | - | 12.64 | 12.90 | 132,600 | 12.694 | -3.51% |
| 2018-09-28 | 0 | 4 | 13.10 | - | - | 2,239,400 | 13.10 | - | - | 13.00 | 13.16 | 171,000 | 13.096 | -1.06% |
| 2018-09-21 | 0 | 5 | 13.24 | 12.80 | - | 60,288 | 13.24 | 12.80 | - | 12.86 | 13.18 | 4,600 | 13.106 | -1.05% |
| 2018-09-14 | 0 | 5 | 13.38 | - | - | 544,800 | 13.38 | - | - | 13.62 | 13.62 | 40,000 | 13.620 | -2.48% |
| 2018-09-07 | 0 | 5 | 13.72 | - | - | 2,072,824 | 13.72 | - | - | 13.62 | 14.24 | 150,600 | 13.764 | -3.65% |
| 2018-08-31 | 0 | 5 | 14.24 | - | 14.32 | 2,136,000 | 14.24 | - | 14.32 | 14.22 | 14.26 | 150,000 | 14.240 | 0.71% |
| 2018-08-24 | 0 | 5 | 14.14 | 13.48 | - | 1,139,378 | 14.14 | 13.48 | - | 13.72 | 14.14 | 82,900 | 13.744 | 2.46% |
| 2018-08-17 | 0 | 5 | 13.80 | - | - | 30,572 | 13.80 | - | - | 13.78 | 13.92 | 2,200 | 13.896 | -3.90% |
| 2018-08-10 | 0 | 5 | 14.36 | - | - | 255,264 | 14.36 | - | - | 14.32 | 14.44 | 17,800 | 14.341 | 0.84% |
| 2018-08-03 | 0 | 5 | 14.24 | - | - | 113,652 | 14.24 | - | - | 13.98 | 14.30 | 8,000 | 14.207 | 1.86% |
| 2018-07-27 | 0 | 5 | 13.98 | 13.70 | - | 1,155,380 | 13.98 | 13.70 | - | 13.72 | 13.96 | 83,200 | 13.887 | 4.02% |
| 2018-07-20 | 0 | 5 | 13.44 | 13.38 | - | 88,028 | 13.44 | 13.38 | - | 13.30 | 13.52 | 6,600 | 13.338 | 0.30% |
| 2018-07-13 | 0 | 5 | 13.40 | 13.38 | - | 2,640 | 13.40 | 13.38 | - | 13.20 | 13.20 | 200 | 13.200 | 2.29% |
| 2018-07-06 | 0 | 4 | 13.10 | 12.80 | - | 493,600 | 13.10 | 12.80 | - | 13.10 | 13.20 | 37,400 | 13.198 | -0.46% |
| 2018-06-29 | 0 | 5 | 13.16 | 12.80 | - | 980,852 | 13.16 | 12.80 | - | 12.68 | 13.16 | 76,800 | 12.772 | 2.49% |
| 2018-06-22 | 0 | 4 | 12.84 | 12.78 | - | 91,452 | 12.84 | 12.78 | - | 12.80 | 13.50 | 7,000 | 13.065 | -6.96% |
| 2018-06-15 | 0 | 5 | 13.80 | 13.50 | - | 1,711,940 | 13.80 | 13.50 | - | 13.74 | 14.30 | 122,600 | 13.964 | -3.50% |
| 2018-06-08 | 0 | 5 | 14.30 | - | - | 736,400 | 14.30 | - | - | 14.12 | 14.30 | 52,000 | 14.162 | 1.27% |
| 2018-06-01 | 0 | 5 | 14.12 | 13.50 | - | 73,180 | 14.12 | 13.50 | - | 14.00 | 14.18 | 5,200 | 14.073 | -0.84% |
| 2018-05-25 | 0 | 4 | 14.24 | - | - | 2,820 | 14.24 | - | - | 14.10 | 14.10 | 200 | 14.100 | -1.25% |
| 2018-05-18 | 0 | 5 | 14.42 | 14.28 | - | 2,437,536 | 14.42 | 14.28 | - | 14.58 | 14.80 | 166,200 | 14.666 | -1.10% |
| 2018-05-11 | 0 | 5 | 14.58 | 14.20 | - | 58,320 | 14.58 | 14.20 | - | 14.58 | 14.58 | 4,000 | 14.580 | 2.39% |
| 2018-05-04 | 0 | 4 | 14.24 | 14.10 | - | 5,696 | 14.24 | 14.10 | - | 14.24 | 14.24 | 400 | 14.240 | -1.25% |
| 2018-04-27 | 0 | 5 | 14.42 | 14.38 | - | 11,368 | 14.42 | 14.38 | - | 14.00 | 14.34 | 800 | 14.210 | 0.28% |
| 2018-04-20 | 0 | 5 | 14.38 | 14.34 | - | 119,352 | 14.38 | 14.34 | - | 14.24 | 14.90 | 8,200 | 14.555 | -3.36% |
| 2018-04-13 | 0 | 5 | 14.88 | - | - | 58,880 | 14.88 | - | - | 14.72 | 14.72 | 4,000 | 14.720 | 0.13% |
| 2018-04-06 | 0 | 3 | 14.86 | - | - | 0 | 14.86 | - | - | - | - | 0 | - | 0.00% |
| 2018-03-29 | 0 | 4 | 14.86 | - | - | 1,557,700 | 14.86 | - | - | 14.70 | 14.86 | 105,000 | 14.835 | 0.13% |
| 2018-03-23 | 0 | 5 | 14.84 | - | - | 3,055,272 | 14.84 | - | - | 14.76 | 15.42 | 201,600 | 15.155 | -3.76% |
| 2018-03-16 | 0 | 5 | 15.42 | 15.32 | - | 18,936 | 15.42 | 15.32 | - | 15.78 | 15.78 | 1,200 | 15.780 | -1.41% |
| 2018-03-09 | 0 | 5 | 15.64 | - | - | 634,112 | 15.64 | - | - | 15.54 | 15.64 | 40,800 | 15.542 | -0.76% |
| 2018-03-02 | 0 | 5 | 15.76 | - | - | 1,900,800 | 15.76 | - | - | 15.78 | 15.92 | 120,000 | 15.840 | -0.25% |
| 2018-02-23 | 0 | 4 | 15.80 | - | - | 25,344 | 15.80 | - | - | 15.84 | 15.84 | 1,600 | 15.840 | -0.50% |
| 2018-02-15 | 0 | 4 | 15.88 | - | - | 94,920 | 15.88 | - | - | 15.82 | 15.82 | 6,000 | 15.820 | -0.50% |
| 2018-02-09 | 0 | 5 | 15.96 | - | - | 894,560 | 15.96 | - | - | 15.80 | 16.40 | 55,000 | 16.265 | -2.92% |
| 2018-02-02 | 0 | 5 | 16.44 | - | - | 152,112 | 16.44 | - | - | 16.36 | 16.58 | 9,200 | 16.534 | -3.52% |
| 2018-01-26 | 0 | 5 | 17.04 | - | - | 61,116 | 17.04 | - | - | 16.86 | 17.00 | 3,600 | 16.977 | 1.07% |
| 2018-01-19 | 0 | 5 | 16.86 | - | - | 0 | 16.86 | - | - | - | - | 0 | - | -0.47% |
| 2018-01-12 | 0 | 5 | 16.94 | - | - | 228,512 | 16.94 | - | - | 16.96 | 17.20 | 13,400 | 17.053 | -0.82% |
| 2018-01-05 | 0 | 4 | 17.08 | 16.96 | 17.24 | 0 | 17.08 | 16.96 | 17.24 | - | - | 0 | - | 2.52% |
| 2017-12-29 | 0 | 3 | 16.66 | - | - | 0 | 16.66 | - | - | - | - | 0 | - | 2.33% |
| 2017-12-22 | 0 | 5 | 16.28 | - | - | 0 | 16.28 | - | - | - | - | 0 | - | 0.74% |
| 2017-12-15 | 0 | 5 | 16.16 | - | - | 374,900 | 16.16 | - | - | 16.10 | 16.16 | 23,200 | 16.159 | 1.76% |
| 2017-12-08 | 0 | 5 | 15.88 | - | - | 0 | 15.88 | - | - | - | - | 0 | - | 0.51% |
| 2017-12-01 | 0 | 5 | 15.80 | - | - | 0 | 15.80 | - | - | - | - | 0 | - | -1.00% |
| 2017-11-24 | 0 | 5 | 15.96 | - | - | 3,188 | 15.96 | - | - | 15.94 | 15.94 | 200 | 15.940 | 0.13% |
| 2017-11-17 | 0 | 5 | 15.94 | - | - | 28,692 | 15.94 | - | - | 15.94 | 15.94 | 1,800 | 15.940 | -1.12% |
| 2017-11-10 | 0 | 5 | 16.12 | - | - | 129,500 | 16.12 | - | - | 16.10 | 16.24 | 8,000 | 16.188 | 0.12% |
| 2017-11-03 | 0 | 5 | 16.10 | - | - | 381,496 | 16.10 | - | - | 15.80 | 16.22 | 23,600 | 16.165 | 2.68% |
| 2017-10-27 | 0 | 5 | 15.68 | - | - | 1,340,168 | 15.68 | - | - | 15.58 | 15.88 | 85,600 | 15.656 | -3.09% |
| 2017-10-20 | 0 | 5 | 16.18 | - | - | 104,252 | 16.18 | - | - | 16.28 | 16.30 | 6,400 | 16.289 | 0.50% |
| 2017-10-13 | 0 | 5 | 16.10 | - | - | 0 | 16.10 | - | - | - | - | 0 | - | 0.37% |
| 2017-10-06 | 0 | 3 | 16.04 | - | - | 72,772 | 16.04 | - | - | 15.82 | 15.82 | 4,600 | 15.820 | 1.39% |
| 2017-09-29 | 0 | 5 | 15.82 | - | - | 1,337,220 | 15.82 | - | - | 16.10 | 16.14 | 83,000 | 16.111 | -2.10% |
| 2017-09-22 | 0 | 5 | 16.16 | - | - | 233,992 | 16.16 | - | - | 15.90 | 16.16 | 14,600 | 16.027 | 1.64% |
| 2017-09-15 | 0 | 5 | 15.90 | - | - | 1,266,400 | 15.90 | - | - | 15.76 | 15.90 | 80,000 | 15.830 | 1.66% |
| 2017-09-08 | 0 | 5 | 15.64 | - | - | 1,300,340 | 15.64 | - | - | 15.58 | 15.70 | 83,000 | 15.667 | 0.77% |
| 2017-09-01 | 0 | 5 | 15.52 | - | - | 0 | 15.52 | - | - | - | - | 0 | - | -0.26% |
| 2017-08-25 | 0 | 4 | 15.56 | - | - | 0 | 15.56 | - | - | - | - | 0 | - | 0.78% |
| 2017-08-18 | 0 | 5 | 15.44 | 15.00 | - | 276,892 | 15.44 | 15.00 | - | 15.38 | 15.46 | 18,000 | 15.383 | 0.26% |
| 2017-08-11 | 0 | 5 | 15.40 | 15.36 | - | 0 | 15.40 | 15.36 | - | - | - | 0 | - | -1.16% |
| 2017-08-04 | 0 | 5 | 15.58 | - | - | 97,260 | 15.58 | - | - | 15.60 | 15.78 | 6,200 | 15.687 | -1.52% |
| 2017-07-28 | 0 | 5 | 15.82 | - | - | 12,592 | 15.82 | - | - | 15.62 | 15.78 | 800 | 15.740 | 0.64% |
| 2017-07-21 | 0 | 5 | 15.72 | 15.68 | - | 2,498,400 | 15.72 | 15.68 | - | 15.52 | 15.72 | 160,000 | 15.615 | 0.90% |
| 2017-07-14 | 0 | 5 | 15.58 | - | - | 1,088,500 | 15.58 | - | - | 15.46 | 15.64 | 70,000 | 15.550 | 0.26% |
| 2017-07-07 | 0 | 5 | 15.54 | - | - | 0 | 15.54 | - | - | - | - | 0 | - | 0.65% |
| 2017-06-30 | 0 | 5 | 15.44 | - | - | 52,472 | 15.44 | - | - | 15.32 | 15.56 | 3,400 | 15.433 | -0.77% |
| 2017-06-23 | 0 | 5 | 15.56 | - | - | 84,528 | 15.56 | - | - | 15.56 | 15.70 | 5,400 | 15.653 | -1.64% |
| 2017-06-16 | 0 | 5 | 15.82 | 15.70 | 15.76 | 0 | 15.82 | 15.70 | 15.76 | - | - | 0 | - | -1.74% |
| 2017-06-09 | 0 | 5 | 16.10 | - | - | 0 | 16.10 | - | - | - | - | 0 | - | 0.75% |
| 2017-06-02 | 0 | 4 | 15.98 | - | - | 108,636 | 15.98 | - | - | 15.84 | 15.98 | 6,800 | 15.976 | 0.88% |
| 2017-05-26 | 0 | 5 | 15.84 | - | - | 301,548 | 15.84 | - | - | 15.66 | 15.80 | 19,200 | 15.706 | 1.80% |
| 2017-05-19 | 0 | 5 | 15.56 | 15.00 | - | 824,300 | 15.56 | 15.00 | - | 15.46 | 15.58 | 53,000 | 15.553 | -0.77% |
| 2017-05-12 | 0 | 5 | 15.68 | - | - | 1,184,544 | 15.68 | - | - | 15.68 | 15.98 | 74,800 | 15.836 | 0.38% |
| 2017-05-05 | 0 | 3 | 15.62 | - | - | 596,936 | 15.62 | - | - | 15.40 | 15.84 | 38,400 | 15.545 | 1.83% |
| 2017-04-28 | 0 | 5 | 15.34 | 15.24 | - | 0 | 15.34 | 15.24 | - | - | - | 0 | - | 1.05% |
| 2017-04-21 | 0 | 4 | 15.18 | - | - | 1,684,808 | 15.18 | - | - | 15.10 | 15.20 | 111,200 | 15.151 | -1.43% |
| 2017-04-13 | 0 | 4 | 15.40 | - | - | 48,960 | 15.40 | - | - | 15.30 | 15.30 | 3,200 | 15.300 | 1.99% |
| 2017-04-07 | 0 | 4 | 15.10 | - | - | 258,744 | 15.10 | - | - | 14.62 | 15.14 | 17,200 | 15.043 | 3.42% |
| 2017-03-31 | 0 | 5 | 14.60 | - | - | 145,800 | 14.60 | - | - | 14.58 | 14.58 | 10,000 | 14.580 | 0.55% |
| 2017-03-24 | 0 | 5 | 14.52 | - | - | 40,784 | 14.52 | - | - | 14.52 | 14.68 | 2,800 | 14.566 | -0.68% |
| 2017-03-17 | 0 | 5 | 14.62 | - | - | 770,620 | 14.62 | - | - | 14.42 | 14.70 | 52,600 | 14.651 | 2.09% |
| 2017-03-10 | 0 | 5 | 14.32 | - | - | 609,984 | 14.32 | - | - | 14.26 | 14.44 | 42,600 | 14.319 | -0.14% |
| 2017-03-03 | 0 | 5 | 14.34 | - | - | 8,600 | 14.34 | - | - | 14.32 | 14.34 | 600 | 14.333 | -0.83% |
| 2017-02-24 | 0 | 5 | 14.46 | - | - | 1,019,936 | 14.46 | - | - | 14.40 | 14.56 | 70,600 | 14.447 | -0.28% |
| 2017-02-17 | 0 | 5 | 14.50 | - | - | 345,004 | 14.50 | - | - | 14.42 | 14.58 | 23,800 | 14.496 | 0.14% |
| 2017-02-10 | 0 | 5 | 14.48 | - | - | 2,134,908 | 14.48 | - | - | 14.44 | 14.74 | 147,000 | 14.523 | 0.00% |
| 2017-02-03 | 0 | 3 | 14.48 | 14.42 | - | 2,335,292 | 14.48 | 14.42 | - | 14.44 | 14.50 | 161,500 | 14.460 | -1.76% |
| 2017-01-27 | 0 | 5 | 14.74 | 14.70 | - | 1,874,668 | 14.74 | 14.70 | - | 14.74 | 14.90 | 126,600 | 14.808 | 1.94% |
| 2017-01-20 | 0 | 5 | 14.46 | - | 14.46 | 1,233,072 | 14.46 | - | 14.46 | 14.38 | 14.62 | 85,600 | 14.405 | -1.36% |
| 2017-01-13 | 0 | 5 | 14.66 | 14.60 | 14.76 | 2,596,600 | 14.66 | 14.60 | 14.76 | 14.54 | 14.82 | 176,000 | 14.753 | 0.55% |
| 2017-01-06 | 0 | 4 | 14.58 | - | - | 3,205,028 | 14.58 | - | - | 13.42 | 14.66 | 232,200 | 13.803 | 6.27% |
| 2016-12-30 | 0 | 3 | 13.72 | 13.30 | - | 1,778,908 | 13.72 | 13.30 | - | 13.44 | 13.72 | 130,600 | 13.621 | 5.54% |
| 2016-12-23 | 0 | 5 | 13.00 | - | - | 781,196 | 13.00 | - | - | 12.92 | 13.44 | 59,800 | 13.063 | -4.55% |
| 2016-12-16 | 0 | 5 | 13.62 | - | - | 272,960 | 13.62 | - | - | 13.54 | 13.74 | 20,000 | 13.648 | -2.85% |
| 2016-12-09 | 0 | 5 | 14.02 | 14.00 | - | 2,686,008 | 14.02 | 14.00 | - | 13.48 | 14.08 | 194,800 | 13.789 | 2.19% |
| 2016-12-02 | 0 | 5 | 13.72 | 13.10 | - | 8,839,288 | 13.72 | 13.10 | - | 13.50 | 13.80 | 649,000 | 13.620 | -0.87% |
| 2016-11-25 | 0 | 5 | 13.84 | 13.76 | - | 2,478,472 | 13.84 | 13.76 | - | 13.64 | 14.08 | 181,200 | 13.678 | -2.54% |
| 2016-11-18 | 0 | 5 | 14.20 | - | - | 3,150,700 | 14.20 | - | - | 13.80 | 14.26 | 226,800 | 13.892 | -0.14% |
| 2016-11-11 | 0 | 5 | 14.22 | 14.16 | 14.22 | 8,796,988 | 14.22 | 14.16 | 14.22 | 14.22 | 15.06 | 599,000 | 14.686 | -4.18% |
| 2016-11-04 | 0 | 5 | 14.84 | - | - | 334,592 | 14.84 | - | - | 14.76 | 15.32 | 22,400 | 14.937 | -2.37% |
| 2016-10-28 | 0 | 5 | 15.20 | - | - | 2,072,836 | 15.20 | - | - | 15.06 | 15.48 | 136,800 | 15.152 | -4.64% |
| 2016-10-20 | 0 | 4 | 15.94 | - | - | 0 | 15.94 | - | - | - | - | 0 | - | 4.05% |
| 2016-10-14 | 0 | 4 | 15.32 | - | - | 3,047,016 | 15.32 | - | - | 15.08 | 15.32 | 200,200 | 15.220 | -2.54% |
| 2016-10-07 | 0 | 5 | 15.72 | - | - | 0 | 15.72 | - | - | - | - | 0 | - | -0.13% |
| 2016-09-30 | 0 | 5 | 15.74 | - | - | 681,200 | 15.74 | - | - | 15.60 | 15.86 | 43,000 | 15.842 | -2.11% |
| 2016-09-23 | 0 | 5 | 16.08 | - | - | 1,454,956 | 16.08 | - | - | 15.74 | 15.98 | 92,200 | 15.780 | 0.50% |
| 2016-09-15 | 0 | 4 | 16.00 | - | - | 1,278,960 | 16.00 | - | - | 15.58 | 16.00 | 81,000 | 15.790 | 0.25% |
| 2016-09-09 | 0 | 5 | 15.96 | 15.78 | 16.18 | 1,463,264 | 15.96 | 15.78 | 16.18 | 15.96 | 16.46 | 91,200 | 16.045 | -3.74% |
| 2016-09-02 | 0 | 5 | 16.58 | - | - | 4,412,744 | 16.58 | - | - | 16.38 | 16.62 | 266,800 | 16.540 | -1.43% |
| 2016-08-26 | 0 | 5 | 16.82 | - | - | 1,235,104 | 16.82 | - | - | 16.64 | 16.90 | 73,600 | 16.781 | -1.06% |
| 2016-08-19 | 0 | 5 | 17.00 | - | - | 23,660 | 17.00 | - | - | 16.90 | 16.90 | 1,400 | 16.900 | 0.47% |
| 2016-08-12 | 0 | 5 | 16.92 | - | - | 217,056 | 16.92 | - | - | 16.92 | 17.00 | 12,800 | 16.958 | 0.00% |
| 2016-08-05 | 0 | 4 | 16.92 | 16.84 | - | 827,128 | 16.92 | 16.84 | - | 16.92 | 17.04 | 48,600 | 17.019 | 0.95% |
| 2016-07-29 | 0 | 5 | 16.76 | - | - | 4,613,536 | 16.76 | - | - | 16.62 | 17.06 | 273,600 | 16.862 | -1.64% |
| 2016-07-22 | 0 | 5 | 17.04 | - | - | 910,368 | 17.04 | - | - | 17.04 | 17.16 | 53,200 | 17.112 | -0.70% |
| 2016-07-15 | 0 | 5 | 17.16 | 17.16 | 17.24 | 0 | 17.16 | 17.16 | 17.24 | - | - | 0 | - | 3.87% |
| 2016-07-08 | 0 | 5 | 16.52 | 16.46 | 16.52 | 147,840 | 16.52 | 16.46 | 16.52 | 16.80 | 16.80 | 8,800 | 16.800 | -1.20% |
| 2016-06-30 | 0 | 4 | 16.72 | - | - | 1,335,200 | 16.72 | - | - | 16.50 | 16.88 | 80,000 | 16.690 | 1.58% |
| 2016-06-24 | 0 | 5 | 16.46 | - | - | 921,168 | 16.46 | - | - | 16.48 | 16.70 | 55,600 | 16.568 | 0.61% |
| 2016-06-17 | 0 | 5 | 16.36 | - | - | 1,281,600 | 16.36 | - | - | 16.00 | 16.04 | 80,000 | 16.020 | 0.12% |
| 2016-06-10 | 0 | 4 | 16.34 | - | - | 1,711,724 | 16.34 | - | - | 16.34 | 16.82 | 104,400 | 16.396 | 1.87% |
| 2016-06-03 | 0 | 5 | 16.04 | - | - | 635,200 | 16.04 | - | - | 15.88 | 15.88 | 40,000 | 15.880 | 1.78% |
| 2016-05-27 | 0 | 5 | 15.76 | 15.76 | 15.84 | 47,220 | 15.76 | 15.76 | 15.84 | 15.74 | 15.74 | 3,000 | 15.740 | 2.07% |
| 2016-05-20 | 0 | 5 | 15.44 | 15.44 | 15.52 | 579,080 | 15.44 | 15.44 | 15.52 | 15.44 | 15.98 | 37,000 | 15.651 | -2.65% |
| 2016-05-13 | 0 | 5 | 15.86 | 15.78 | 15.86 | 1,870,820 | 15.86 | 15.78 | 15.86 | 14.54 | 15.90 | 128,200 | 14.593 | 8.93% |
| 2016-05-06 | 0 | 4 | 14.56 | 14.56 | 14.64 | 2,172,140 | 14.56 | 14.56 | 14.64 | 14.46 | 14.72 | 149,000 | 14.578 | -3.06% |
| 2016-04-29 | 0 | 5 | 15.02 | 14.98 | 15.04 | 1,664,424 | 15.02 | 14.98 | 15.04 | 15.02 | 15.16 | 110,200 | 15.104 | -1.31% |
| 2016-04-22 | 0 | 5 | 15.22 | 15.18 | 15.26 | 1,277,112 | 15.22 | 15.18 | 15.26 | 15.22 | 15.48 | 83,200 | 15.350 | -2.69% |
| 2016-04-15 | 0 | 5 | 15.64 | 15.60 | 15.66 | 1,096,600 | 15.64 | 15.60 | 15.66 | 15.64 | 15.70 | 70,000 | 15.666 | 1.56% |
| 2016-04-08 | 0 | 4 | 15.40 | 15.40 | 15.46 | 0 | 15.40 | 15.40 | 15.46 | - | - | 0 | - | -0.52% |
| 2016-04-01 | 0 | 4 | 15.48 | 15.40 | 15.46 | 0 | 15.48 | 15.40 | 15.46 | - | - | 0 | - | 0.65% |
| 2016-03-24 | 0 | 4 | 15.38 | 15.30 | 15.38 | 620,800 | 15.38 | 15.30 | 15.38 | 15.52 | 15.52 | 40,000 | 15.520 | 0.39% |
| 2016-03-18 | 0 | 5 | 15.32 | 15.32 | 15.40 | 1,421,800 | 15.32 | 15.32 | 15.40 | 14.80 | 15.32 | 95,000 | 14.966 | 3.23% |
| 2016-03-11 | 0 | 5 | 14.84 | 14.84 | 14.92 | 624,196 | 14.84 | 14.84 | 14.92 | 14.40 | 14.66 | 42,600 | 14.652 | 3.63% |
| 2016-03-04 | 0 | 5 | 14.32 | 14.26 | 14.32 | 5,568 | 14.32 | 14.26 | 14.32 | 13.92 | 13.92 | 400 | 13.920 | 3.32% |
| 2016-02-26 | 0 | 5 | 13.86 | 13.86 | 13.92 | 8,292 | 13.86 | 13.86 | 13.92 | 13.82 | 13.82 | 600 | 13.820 | -0.14% |
| 2016-02-19 | 0 | 5 | 13.88 | 13.80 | 13.88 | 11,040 | 13.88 | 13.80 | 13.88 | 13.80 | 13.80 | 800 | 13.800 | 1.46% |
| 2016-02-12 | 0 | 2 | 13.68 | 13.60 | 13.68 | 0 | 13.68 | 13.60 | 13.68 | - | - | 0 | - | -0.58% |
| 2016-02-05 | 0 | 5 | 13.76 | 13.76 | 13.82 | 48,648 | 13.76 | 13.76 | 13.82 | 13.30 | 13.56 | 3,600 | 13.513 | 1.03% |
| 2016-01-29 | 0 | 5 | 13.62 | 13.62 | 13.70 | 966,192 | 13.62 | 13.62 | 13.70 | 12.90 | 13.48 | 73,400 | 13.163 | 8.27% |
| 2016-01-22 | 0 | 5 | 12.58 | 12.58 | 12.64 | 1,521,728 | 12.58 | 12.58 | 12.64 | 12.44 | 12.96 | 121,400 | 12.535 | -4.26% |
| 2016-01-15 | 0 | 5 | 13.14 | 13.08 | 13.14 | 535,328 | 13.14 | 13.08 | 13.14 | 13.12 | 13.16 | 40,800 | 13.121 | -2.81% |
| 2016-01-08 | 0 | 5 | 13.52 | 13.46 | 13.52 | 1,554,012 | 13.52 | 13.46 | 13.52 | 13.66 | 14.40 | 110,600 | 14.051 | -6.50% |
| 2015-12-31 | 0 | 4 | 14.46 | - | - | 14,412 | 14.46 | - | - | 14.40 | 14.46 | 1,000 | 14.412 | -0.82% |
| 2015-12-24 | 0 | 4 | 14.58 | - | - | 0 | 14.58 | - | - | - | - | 0 | - | 2.97% |
| 2015-12-18 | 0 | 5 | 14.16 | 14.10 | 14.16 | 28,000 | 14.16 | 14.10 | 14.16 | 14.00 | 14.00 | 2,000 | 14.000 | 0.85% |
| 2015-12-11 | 0 | 5 | 14.04 | 13.96 | 14.02 | 143,000 | 14.04 | 13.96 | 14.02 | 14.30 | 14.30 | 10,000 | 14.300 | -2.90% |
| 2015-12-04 | 0 | 5 | 14.46 | 14.40 | 14.46 | 591,924 | 14.46 | 14.40 | 14.46 | 14.54 | 14.58 | 40,600 | 14.579 | -0.14% |
| 2015-11-27 | 0 | 5 | 14.48 | 14.42 | 14.48 | 43,200 | 14.48 | 14.42 | 14.48 | 14.40 | 14.40 | 3,000 | 14.400 | 0.00% |
| 2015-11-20 | 0 | 5 | 14.48 | 14.48 | 14.54 | 40,132 | 14.48 | 14.48 | 14.54 | 14.32 | 14.38 | 2,800 | 14.333 | 0.56% |
| 2015-11-13 | 0 | 5 | 14.40 | 14.34 | 14.40 | 1,756,000 | 14.40 | 14.34 | 14.40 | 14.48 | 14.72 | 120,000 | 14.633 | -3.36% |
| 2015-11-06 | 0 | 5 | 14.90 | 14.84 | 14.90 | 226,500 | 14.90 | 14.84 | 14.90 | 15.10 | 15.10 | 15,000 | 15.100 | 0.00% |
| 2015-10-30 | 0 | 5 | 14.90 | 14.84 | 14.90 | 616,800 | 14.90 | 14.84 | 14.90 | 15.42 | 15.42 | 40,000 | 15.420 | -2.99% |
| 2015-10-23 | 0 | 4 | 15.36 | 15.36 | 15.44 | 0 | 15.36 | 15.36 | 15.44 | - | - | 0 | - | 1.32% |
| 2015-10-16 | 0 | 5 | 15.16 | 15.16 | 15.24 | 0 | 15.16 | 15.16 | 15.24 | - | - | 0 | - | -1.43% |
| 2015-10-09 | 0 | 5 | 15.38 | 15.32 | 15.38 | 782,200 | 15.38 | 15.32 | 15.38 | 15.32 | 15.40 | 51,000 | 15.337 | 6.22% |
| 2015-10-02 | 0 | 3 | 14.48 | 14.42 | 14.48 | 0 | 14.48 | 14.42 | 14.48 | - | - | 0 | - | -0.14% |
| 2015-09-25 | 0 | 5 | 14.50 | 14.44 | 14.50 | 0 | 14.50 | 14.44 | 14.50 | - | - | 0 | - | -4.10% |
| 2015-09-18 | 0 | 5 | 15.12 | 15.12 | 15.18 | 0 | 15.12 | 15.12 | 15.18 | - | - | 0 | - | 4.42% |
| 2015-09-11 | 0 | 5 | 14.48 | 14.42 | 14.50 | 0 | 14.48 | 14.42 | 14.50 | - | - | 0 | - | -2.29% |
| 2015-09-04 | 0 | 4 | 14.82 | 14.76 | 14.82 | 0 | 14.82 | 14.76 | 14.82 | - | - | 0 | - | -0.27% |
| 2015-08-28 | 0 | 5 | 14.86 | 14.86 | 14.94 | 70,000 | 14.86 | 14.86 | 14.94 | 14.00 | 14.00 | 5,000 | 14.000 | -1.33% |
| 2015-08-21 | 0 | 5 | 15.06 | 14.98 | 15.06 | 850,076 | 15.06 | 14.98 | 15.06 | 15.30 | 15.40 | 55,300 | 15.372 | -4.20% |
| 2015-08-14 | 0 | 5 | 15.72 | 15.66 | 15.72 | 0 | 15.72 | 15.66 | 15.72 | - | - | 0 | - | -3.20% |
| 2015-08-07 | 0 | 5 | 16.24 | 16.16 | 16.24 | 35,904 | 16.24 | 16.16 | 16.24 | 16.32 | 16.32 | 2,200 | 16.320 | 0.62% |
| 2015-07-31 | 0 | 5 | 16.14 | 16.14 | 16.20 | 0 | 16.14 | 16.14 | 16.20 | - | - | 0 | - | -2.42% |
| 2015-07-24 | 0 | 5 | 16.54 | 16.50 | 16.56 | 0 | 16.54 | 16.50 | 16.56 | - | - | 0 | - | 0.24% |
| 2015-07-17 | 0 | 5 | 16.50 | 16.50 | 16.56 | 0 | 16.50 | 16.50 | 16.56 | - | - | 0 | - | 3.13% |
| 2015-07-10 | 0 | 5 | 16.00 | 16.00 | 16.08 | 32,480 | 16.00 | 16.00 | 16.08 | 16.00 | 16.40 | 2,000 | 16.240 | -2.79% |
| 2015-07-03 | 0 | 4 | 16.46 | 16.40 | 16.46 | 3,300 | 16.46 | 16.40 | 16.46 | 16.50 | 16.50 | 200 | 16.500 | -0.60% |
| 2015-06-26 | 0 | 5 | 16.56 | 16.58 | 16.64 | 13,248 | 16.56 | 16.58 | 16.64 | 16.50 | 16.58 | 800 | 16.560 | 0.12% |
| 2015-06-19 | 0 | 5 | 16.54 | 16.46 | 16.54 | 1,329,864 | 16.54 | 16.46 | 16.54 | 16.20 | 16.56 | 81,200 | 16.378 | 1.97% |
| 2015-06-12 | 0 | 5 | 16.22 | 16.14 | 16.20 | 0 | 16.22 | 16.14 | 16.20 | - | - | 0 | - | -1.58% |
| 2015-06-05 | 0 | 5 | 16.48 | 16.48 | 16.54 | 0 | 16.48 | 16.48 | 16.54 | - | - | 0 | - | -1.08% |
| 2015-05-29 | 0 | 4 | 16.66 | 16.60 | 16.66 | 436,176 | 16.66 | 16.60 | 16.66 | 16.50 | 16.98 | 26,400 | 16.522 | -4.03% |
| 2015-05-22 | 0 | 5 | 17.36 | 17.28 | 17.36 | 920,764 | 17.36 | 17.28 | 17.36 | 17.36 | 17.62 | 52,400 | 17.572 | 0.00% |
| 2015-05-15 | 0 | 5 | 17.36 | 17.36 | 17.44 | 0 | 17.36 | 17.36 | 17.44 | - | - | 0 | - | 1.28% |
| 2015-05-08 | 0 | 5 | 17.14 | 17.08 | 17.14 | 51,600 | 17.14 | 17.08 | 17.14 | 17.20 | 17.20 | 3,000 | 17.200 | 0.59% |
| 2015-04-30 | 0 | 4 | 17.04 | 16.98 | 17.04 | 224,900 | 17.04 | 16.98 | 17.04 | 17.30 | 17.30 | 13,000 | 17.300 | -2.63% |
| 2015-04-24 | 0 | 5 | 17.50 | 17.50 | 17.58 | 6,952 | 17.50 | 17.50 | 17.58 | 17.38 | 17.38 | 400 | 17.380 | -0.23% |
| 2015-04-17 | 0 | 5 | 17.54 | 17.54 | 17.62 | 594,848 | 17.54 | 17.54 | 17.62 | 17.28 | 17.50 | 34,400 | 17.292 | -1.90% |
| 2015-04-10 | 0 | 3 | 17.88 | 17.88 | 17.94 | 212,880 | 17.88 | 17.88 | 17.94 | 17.74 | 17.74 | 12,000 | 17.740 | 0.79% |
| 2015-04-02 | 0 | 4 | 17.74 | 17.68 | 17.74 | 3,528 | 17.74 | 17.68 | 17.74 | 17.64 | 17.64 | 200 | 17.640 | 2.54% |
| 2015-03-27 | 0 | 5 | 17.30 | 17.30 | 17.38 | 0 | 17.30 | 17.30 | 17.38 | - | - | 0 | - | 0.23% |
| 2015-03-20 | 0 | 5 | 17.26 | 17.26 | 17.34 | 0 | 17.26 | 17.26 | 17.34 | - | - | 0 | - | -0.69% |
| 2015-03-13 | 0 | 5 | 17.38 | 17.30 | 17.38 | 163,360 | 17.38 | 17.30 | 17.38 | 17.32 | 17.52 | 9,400 | 17.379 | -1.59% |
| 2015-03-06 | 0 | 5 | 17.66 | 17.66 | 17.72 | 13,972 | 17.66 | 17.66 | 17.72 | 17.36 | 17.50 | 800 | 17.465 | 1.38% |
| 2015-02-27 | 0 | 5 | 17.42 | 17.42 | 17.50 | 586,296 | 17.42 | 17.42 | 17.50 | 17.42 | 19.00 | 32,400 | 18.096 | 0.11% |
| 2015-02-18 | 0 | 3 | 17.40 | 17.34 | - | 38,256 | 17.40 | 17.34 | - | 17.24 | 17.44 | 2,200 | 17.389 | 0.23% |
| 2015-02-13 | 0 | 5 | 17.36 | 17.34 | 17.40 | 298,592 | 17.36 | 17.34 | 17.40 | 17.36 | 17.36 | 17,200 | 17.360 | 0.58% |
| 2015-02-06 | 0 | 5 | 17.26 | 17.26 | 17.32 | 464,100 | 17.26 | 17.26 | 17.32 | 17.10 | 17.20 | 27,000 | 17.189 | 1.05% |
| 2015-01-30 | 0 | 5 | 17.08 | 17.08 | 17.12 | 0 | 17.08 | 17.08 | 17.12 | - | - | 0 | - | 1.55% |
| 2015-01-23 | 0 | 5 | 16.82 | 16.82 | 16.88 | 66,540 | 16.82 | 16.82 | 16.88 | 16.60 | 16.74 | 4,000 | 16.635 | 1.45% |
| 2015-01-16 | 0 | 5 | 16.58 | 16.52 | 16.58 | 62,052 | 16.58 | 16.52 | 16.58 | 16.30 | 16.44 | 3,800 | 16.329 | 1.47% |
| 2015-01-09 | 0 | 5 | 16.34 | 16.28 | 16.34 | 103,420 | 16.34 | 16.28 | 16.34 | 16.04 | 16.36 | 6,400 | 16.159 | 2.13% |
| 2015-01-02 | 0 | 4 | 16.00 | 16.00 | 16.06 | 0 | 16.00 | 16.00 | 16.06 | - | - | 0 | - | -0.37% |
| 2014-12-24 | 0 | 3 | 16.06 | - | - | 0 | 16.06 | - | - | - | - | 0 | - | 2.03% |
| 2014-12-19 | 0 | 5 | 15.74 | 15.74 | 15.80 | 0 | 15.74 | 15.74 | 15.80 | - | - | 0 | - | -1.50% |
| 2014-12-12 | 0 | 5 | 15.98 | 15.98 | 16.04 | 164,000 | 15.98 | 15.98 | 16.04 | 16.40 | 16.40 | 10,000 | 16.400 | -1.60% |
| 2014-12-05 | 0 | 5 | 16.24 | 16.16 | 16.24 | 163,000 | 16.24 | 16.16 | 16.24 | 16.30 | 16.30 | 10,000 | 16.300 | 0.00% |
| 2014-11-28 | 0 | 5 | 16.24 | 16.24 | 16.30 | 3,252 | 16.24 | 16.24 | 16.30 | 16.26 | 16.26 | 200 | 16.260 | 1.37% |
| 2014-11-21 | 0 | 5 | 16.02 | 15.96 | 16.02 | 28,836 | 16.02 | 15.96 | 16.02 | 16.02 | 16.02 | 1,800 | 16.020 | 0.13% |
| 2014-11-14 | 0 | 5 | 16.00 | 15.96 | 16.02 | 0 | 16.00 | 15.96 | 16.02 | - | - | 0 | - | 0.88% |
| 2014-11-07 | 0 | 5 | 15.86 | 15.78 | 15.86 | 178,572 | 15.86 | 15.78 | 15.86 | 16.20 | 16.26 | 11,000 | 16.234 | -0.50% |
| 2014-10-31 | 0 | 5 | 15.94 | 15.94 | 16.02 | 131,712 | 15.94 | 15.94 | 16.02 | 15.68 | 15.68 | 8,400 | 15.680 | 1.53% |
| 2014-10-24 | 0 | 5 | 15.70 | 15.66 | 15.70 | 0 | 15.70 | 15.66 | 15.70 | - | - | 0 | - | 1.42% |
| 2014-10-17 | 0 | 5 | 15.48 | 15.48 | 15.54 | 154,400 | 15.48 | 15.48 | 15.54 | 15.44 | 15.44 | 10,000 | 15.440 | -2.03% |
| 2014-10-10 | 0 | 5 | 15.80 | 15.74 | 15.80 | 108,256 | 15.80 | 15.74 | 15.80 | 15.92 | 15.92 | 6,800 | 15.920 | -1.37% |
| 2014-10-03 | 0 | 3 | 16.02 | 15.94 | 16.02 | 0 | 16.02 | 15.94 | 16.02 | - | - | 0 | - | -0.50% |
| 2014-09-26 | 0 | 5 | 16.10 | 16.04 | 16.10 | 96,000 | 16.10 | 16.04 | 16.10 | 16.00 | 16.00 | 6,000 | 16.000 | -0.62% |
| 2014-09-19 | 0 | 5 | 16.20 | 16.18 | 16.26 | 32,480 | 16.20 | 16.18 | 16.26 | 16.24 | 16.24 | 2,000 | 16.240 | -0.12% |
| 2014-09-12 | 0 | 4 | 16.22 | 16.16 | 16.22 | 232,604 | 16.22 | 16.16 | 16.22 | 16.22 | 16.64 | 14,200 | 16.381 | -1.10% |
| 2014-09-05 | 0 | 5 | 16.40 | 16.40 | 16.46 | 19,560 | 16.40 | 16.40 | 16.46 | 16.30 | 16.30 | 1,200 | 16.300 | 2.63% |
| 2014-08-29 | 0 | 5 | 15.98 | 15.90 | 15.98 | 12,848 | 15.98 | 15.90 | 15.98 | 16.06 | 16.06 | 800 | 16.060 | -0.50% |
| 2014-08-22 | 0 | 5 | 16.06 | 16.06 | 16.12 | 15,840 | 16.06 | 16.06 | 16.12 | 15.84 | 15.84 | 1,000 | 15.840 | 1.39% |
| 2014-08-15 | 0 | 5 | 15.84 | 15.76 | 15.84 | 0 | 15.84 | 15.76 | 15.84 | - | - | 0 | - | 2.99% |
| 2014-08-08 | 0 | 5 | 15.38 | 15.32 | 15.38 | 12,576 | 15.38 | 15.32 | 15.38 | 15.72 | 15.72 | 800 | 15.720 | -0.65% |
| 2014-08-01 | 0 | 5 | 15.48 | 15.42 | 15.50 | 3,112 | 15.48 | 15.42 | 15.50 | 15.56 | 15.56 | 200 | 15.560 | -1.53% |
| 2014-07-25 | 0 | 5 | 15.72 | 15.66 | 15.74 | 0 | 15.72 | 15.66 | 15.74 | - | - | 0 | - | 1.16% |
| 2014-07-18 | 0 | 5 | 15.54 | 15.52 | 15.58 | 0 | 15.54 | 15.52 | 15.58 | - | - | 0 | - | -1.27% |
| 2014-07-11 | 0 | 5 | 15.74 | 15.68 | 15.76 | 0 | 15.74 | 15.68 | 15.76 | - | - | 0 | - | -0.63% |
| 2014-07-04 | 0 | 4 | 15.84 | 15.84 | 15.90 | 3,108 | 15.84 | 15.84 | 15.90 | 15.54 | 15.54 | 200 | 15.540 | 2.19% |
| 2014-06-27 | 0 | 5 | 15.50 | 15.44 | 15.50 | 0 | 15.50 | 15.44 | 15.50 | - | - | 0 | - | 2.38% |
| 2014-06-20 | 0 | 5 | 15.14 | 15.16 | 15.22 | 111,712 | 15.14 | 15.16 | 15.22 | 15.00 | 15.12 | 7,400 | 15.096 | -1.56% |
| 2014-06-13 | 0 | 5 | 15.38 | 15.32 | 15.38 | 0 | 15.38 | 15.32 | 15.38 | - | - | 0 | - | 0.26% |
| 2014-06-06 | 0 | 4 | 15.34 | 15.34 | 15.40 | 0 | 15.34 | 15.34 | 15.40 | - | - | 0 | - | 1.59% |
| 2014-05-30 | 0 | 5 | 15.10 | 15.04 | 15.10 | 92,000 | 15.10 | 15.04 | 15.10 | 15.30 | 15.40 | 6,000 | 15.333 | -2.33% |
| 2014-05-23 | 0 | 5 | 15.46 | 15.40 | 15.46 | 163,176 | 15.46 | 15.40 | 15.46 | 15.48 | 15.74 | 10,400 | 15.690 | 0.39% |
| 2014-05-16 | 0 | 5 | 15.40 | 15.40 | 15.46 | 760,976 | 15.40 | 15.40 | 15.46 | 15.36 | 15.72 | 48,600 | 15.658 | -0.39% |
| 2014-05-09 | 0 | 4 | 15.46 | 15.42 | 15.48 | 91,740 | 15.46 | 15.42 | 15.48 | 14.96 | 15.46 | 6,000 | 15.290 | 3.90% |
| 2014-05-02 | 0 | 4 | 14.88 | 14.88 | 14.94 | 100,096 | 14.88 | 14.88 | 14.94 | 14.72 | 14.72 | 6,800 | 14.720 | 0.68% |
| 2014-04-25 | 0 | 4 | 14.78 | 14.72 | 14.80 | 2,988 | 14.78 | 14.72 | 14.80 | 14.94 | 14.94 | 200 | 14.940 | -0.14% |
| 2014-04-17 | 0 | 4 | 14.80 | 14.80 | 14.86 | 0 | 14.80 | 14.80 | 14.86 | - | - | 0 | - | 0.54% |
| 2014-04-11 | 0 | 5 | 14.72 | 14.66 | 14.72 | 0 | 14.72 | 14.66 | 14.72 | - | - | 0 | - | 1.94% |
| 2014-04-04 | 0 | 5 | 14.44 | 14.40 | 14.46 | 45,488 | 14.44 | 14.40 | 14.46 | 14.14 | 14.38 | 3,200 | 14.215 | 3.44% |
| 2014-03-28 | 0 | 5 | 13.96 | 13.96 | 14.02 | 0 | 13.96 | 13.96 | 14.02 | - | - | 0 | - | 1.01% |
| 2014-03-21 | 0 | 5 | 13.82 | 13.76 | 13.82 | 962,750 | 13.82 | 13.76 | 13.82 | 13.98 | 14.28 | 68,056 | 14.146 | -2.12% |
| 2014-03-14 | 0 | 5 | 14.12 | 14.06 | 14.12 | 93,588 | 14.12 | 14.06 | 14.12 | 14.18 | 14.18 | 6,600 | 14.180 | -1.53% |
| 2014-03-07 | 0 | 5 | 14.34 | 14.28 | 14.36 | 30,696 | 14.34 | 14.28 | 14.36 | 13.88 | 13.96 | 2,200 | 13.953 | 1.56% |
| 2014-02-28 | 0 | 5 | 14.12 | 14.14 | 14.20 | 756,212 | 14.12 | 14.14 | 14.20 | 13.88 | 14.08 | 54,400 | 13.901 | 2.47% |
| 2014-02-21 | 0 | 5 | 13.78 | 13.78 | 13.84 | 560,192 | 13.78 | 13.78 | 13.84 | 13.46 | 13.62 | 41,600 | 13.466 | 3.92% |
| 2014-02-14 | 0 | 5 | 13.26 | 13.26 | 13.32 | 0 | 13.26 | 13.26 | 13.32 | - | - | 0 | - | 2.79% |
| 2014-02-07 | 0 | 4 | 12.90 | 12.90 | 12.92 | 3,603,569 | 12.90 | 12.90 | 12.92 | 12.48 | 12.92 | 286,544 | 12.576 | -0.62% |
| 2014-01-30 | 0 | 4 | 12.98 | - | - | 0 | 12.98 | - | - | - | - | 0 | - | -2.41% |
| 2014-01-24 | 0 | 5 | 13.30 | 13.30 | 13.36 | 28,376 | 13.30 | 13.30 | 13.36 | 12.86 | 13.28 | 2,200 | 12.898 | 2.31% |
| 2014-01-17 | 0 | 5 | 13.00 | 12.94 | 13.00 | 83,200 | 13.00 | 12.94 | 13.00 | 13.00 | 13.00 | 6,400 | 13.000 | 1.40% |
| 2014-01-10 | 0 | 5 | 12.82 | 12.76 | 12.82 | 38,940 | 12.82 | 12.76 | 12.82 | 12.98 | 12.98 | 3,000 | 12.980 | -1.54% |
| 2014-01-03 | 0 | 4 | 13.02 | 12.96 | 13.02 | 157,200 | 13.02 | 12.96 | 13.02 | 13.10 | 13.10 | 12,000 | 13.100 | 0.62% |
| 2013-12-27 | 0 | 3 | 12.94 | 12.88 | 12.94 | 28,468 | 12.94 | 12.88 | 12.94 | 12.94 | 12.94 | 2,200 | 12.940 | 0.94% |
| 2013-12-20 | 0 | 5 | 12.82 | 12.76 | 12.82 | 80,388 | 12.82 | 12.76 | 12.82 | 12.96 | 13.02 | 6,200 | 12.966 | 0.63% |
| 2013-12-13 | 0 | 5 | 12.74 | 12.72 | 12.78 | 0 | 12.74 | 12.72 | 12.78 | - | - | 0 | - | -4.07% |
| 2013-12-06 | 0 | 5 | 13.28 | 13.26 | 13.32 | 112,688 | 13.28 | 13.26 | 13.32 | 13.28 | 13.52 | 8,400 | 13.415 | -3.07% |
| 2013-11-29 | 0 | 5 | 13.70 | 13.70 | 13.76 | 48,608 | 13.70 | 13.70 | 13.76 | 13.28 | 13.68 | 3,600 | 13.502 | 1.93% |
| 2013-11-22 | 0 | 5 | 13.44 | 13.40 | 13.44 | 175,652 | 13.44 | 13.40 | 13.44 | 13.42 | 14.04 | 13,000 | 13.512 | -4.14% |
| 2013-11-15 | 0 | 5 | 14.02 | 13.98 | 14.04 | 2,784 | 14.02 | 13.98 | 14.04 | 13.92 | 13.92 | 200 | 13.920 | -1.27% |
| 2013-11-08 | 0 | 5 | 14.20 | 14.14 | 14.20 | 0 | 14.20 | 14.14 | 14.20 | - | - | 0 | - | -3.27% |
| 2013-11-01 | 0 | 5 | 14.68 | 14.62 | 14.70 | 60,652 | 14.68 | 14.62 | 14.70 | 14.44 | 14.46 | 4,200 | 14.441 | 0.27% |
| 2013-10-25 | 0 | 5 | 14.64 | 14.56 | 14.62 | 4,803,536 | 14.64 | 14.56 | 14.62 | 14.68 | 14.88 | 324,200 | 14.817 | -0.68% |
| 2013-10-18 | 0 | 4 | 14.74 | 14.70 | 14.76 | 96,548 | 14.74 | 14.70 | 14.76 | 14.54 | 14.74 | 6,600 | 14.628 | 1.94% |
| 2013-10-11 | 0 | 5 | 14.46 | 14.44 | 14.50 | 2,868 | 14.46 | 14.44 | 14.50 | 14.34 | 14.34 | 200 | 14.340 | 1.69% |
| 2013-10-04 | 0 | 4 | 14.22 | 14.22 | 14.28 | 223,840 | 14.22 | 14.22 | 14.28 | 13.90 | 14.18 | 16,000 | 13.990 | -0.28% |
| 2013-09-27 | 0 | 5 | 14.26 | 14.20 | 14.26 | 0 | 14.26 | 14.20 | 14.26 | - | - | 0 | - | -2.33% |
| 2013-09-19 | 0 | 4 | 14.60 | 14.60 | 14.66 | 0 | 14.60 | 14.60 | 14.66 | - | - | 0 | - | 8.31% |
| 2013-09-13 | 0 | 5 | 13.48 | 13.48 | 13.56 | 555,340 | 13.48 | 13.48 | 13.56 | 13.44 | 13.78 | 40,400 | 13.746 | 3.22% |
| 2013-09-06 | 0 | 5 | 13.06 | 13.04 | 13.12 | 170,940 | 13.06 | 13.04 | 13.12 | 13.10 | 13.18 | 13,000 | 13.149 | -0.76% |
| 2013-08-30 | 0 | 5 | 13.16 | 13.16 | 13.24 | 1,092,296 | 13.16 | 13.16 | 13.24 | 12.04 | 13.58 | 84,800 | 12.881 | -2.52% |
| 2013-08-23 | 0 | 5 | 13.50 | 13.50 | 13.54 | 155,144 | 13.50 | 13.50 | 13.54 | 13.48 | 14.32 | 11,200 | 13.852 | -7.28% |
| 2013-08-16 | 0 | 4 | 14.56 | 14.54 | 14.56 | 145,200 | 14.56 | 14.54 | 14.56 | 14.52 | 14.52 | 10,000 | 14.520 | 1.96% |
| 2013-08-09 | 0 | 5 | 14.28 | 14.28 | 14.32 | 66,320 | 14.28 | 14.28 | 14.32 | 14.28 | 14.64 | 4,600 | 14.417 | -2.46% |
| 2013-08-02 | 0 | 5 | 14.64 | 14.64 | 14.68 | 845,824 | 14.64 | 14.64 | 14.68 | 14.64 | 14.96 | 57,400 | 14.736 | -4.44% |
| 2013-07-26 | 0 | 5 | 15.32 | 15.30 | 15.32 | 213,920 | 15.32 | 15.30 | 15.32 | 14.98 | 15.40 | 14,000 | 15.280 | 2.13% |
| 2013-07-19 | 0 | 5 | 15.00 | 14.98 | 15.00 | 211,928 | 15.00 | 14.98 | 15.00 | 14.92 | 15.00 | 14,200 | 14.925 | 1.21% |
| 2013-07-12 | 0 | 5 | 14.82 | 14.84 | 14.86 | 31,568 | 14.82 | 14.84 | 14.86 | 14.04 | 14.38 | 2,200 | 14.349 | 1.23% |
| 2013-07-05 | 0 | 4 | 14.64 | 14.64 | 14.66 | 5,932 | 14.64 | 14.64 | 14.66 | 14.80 | 14.86 | 400 | 14.830 | 0.14% |
| 2013-06-28 | 0 | 5 | 14.62 | 14.62 | 14.64 | 2,924 | 14.62 | 14.62 | 14.64 | 14.62 | 14.62 | 200 | 14.620 | 5.79% |
| 2013-06-21 | 0 | 5 | 13.82 | 13.76 | 13.82 | 2,912 | 13.82 | 13.76 | 13.82 | 14.56 | 14.56 | 200 | 14.560 | -3.89% |
| 2013-06-14 | 0 | 4 | 14.38 | 14.10 | - | 296,608 | 14.38 | 14.10 | - | 14.06 | 15.76 | 21,000 | 14.124 | -6.87% |
| 2013-06-07 | 0 | 5 | 15.44 | 15.44 | 15.50 | 0 | 15.44 | 15.44 | 15.50 | - | - | 0 | - | -4.81% |
| 2013-05-31 | 0 | 5 | 16.22 | 16.22 | 16.28 | 199,120 | 16.22 | 16.22 | 16.28 | 16.18 | 17.00 | 11,800 | 16.875 | -6.24% |
| 2013-05-24 | 0 | 5 | 17.30 | 17.22 | 17.30 | 62,584 | 17.30 | 17.22 | 17.30 | 17.32 | 17.60 | 3,600 | 17.384 | -2.04% |
| 2013-05-16 | 0 | 4 | 17.66 | 17.60 | 17.66 | 14,240 | 17.66 | 17.60 | 17.66 | 17.80 | 17.80 | 800 | 17.800 | 0.46% |
| 2013-05-10 | 0 | 5 | 17.58 | 17.58 | 17.66 | 175,360 | 17.58 | 17.58 | 17.66 | 17.42 | 17.68 | 10,000 | 17.536 | 0.34% |
| 2013-05-03 | 0 | 4 | 17.52 | 17.52 | 17.58 | 0 | 17.52 | 17.52 | 17.58 | - | - | 0 | - | 3.06% |
| 2013-04-26 | 0 | 5 | 17.00 | 16.96 | 17.04 | 23,824 | 17.00 | 16.96 | 17.04 | 17.00 | 17.04 | 1,400 | 17.017 | 0.83% |
| 2013-04-19 | 0 | 5 | 16.86 | 16.84 | 16.92 | 3,312 | 16.86 | 16.84 | 16.92 | 16.56 | 16.56 | 200 | 16.560 | |
| 2013-04-12 | 0 | 2 | - | 16.70 | 16.76 | 0 | - | 16.70 | 16.76 | - | - | 0 | - |
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