People's Republic of China: Note CNY due 2015-12-11

Exchange Code Listed Last trade Delisted
HK Main 86615  2013-12-12  2015-12-08  2015-12-11
Stock code:

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
2015-12-10 1 - - - - - 0 0 - 99.40 - - - - 0 - 0.00%
2015-12-09 1 - - - - - 0 0 - 99.40 - - - - 0 - 0.00%
2015-12-08 0 99.40 99.40 99.95 99.40 99.40 100 9,940 99.400 99.40 99.40 99.95 99.40 99.40 100 99.400 0.05%
2015-12-07 0 99.35 99.35 99.95 99.30 99.30 200 19,860 99.300 99.35 99.35 99.95 99.30 99.30 200 99.300 -0.15%
2015-12-04 0 99.50 99.40 99.95 - - 0 0 - 99.50 99.40 99.95 - - 0 - 0.00%
2015-12-03 0 99.50 99.50 99.95 99.30 99.60 300 29,820 99.400 99.50 99.50 99.95 99.30 99.60 300 99.400 0.30%
2015-12-02 0 99.20 99.20 99.60 99.00 99.20 300 29,730 99.100 99.20 99.20 99.60 99.00 99.20 300 99.100 -0.10%
2015-12-01 0 99.30 99.30 99.95 99.30 99.30 300 29,790 99.300 99.30 99.30 99.95 99.30 99.30 300 99.300 0.00%
2015-11-30 0 99.30 99.30 99.95 - - 0 0 - 99.30 99.30 99.95 - - 0 - 0.05%
2015-11-27 0 99.25 99.25 99.95 99.25 99.25 200 19,850 99.250 99.25 99.25 99.95 99.25 99.25 200 99.250 0.00%
2015-11-26 0 99.25 99.25 99.95 99.25 99.25 100 9,925 99.250 99.25 99.25 99.95 99.25 99.25 100 99.250 0.10%
2015-11-25 0 99.15 99.15 99.95 99.15 99.15 100 9,915 99.150 99.15 99.15 99.95 99.15 99.15 100 99.150 0.00%
2015-11-24 0 99.15 99.15 99.95 - - 0 0 - 99.15 99.15 99.95 - - 0 - 0.00%
2015-11-23 0 99.15 99.15 99.95 - - 0 0 - 99.15 99.15 99.95 - - 0 - 0.00%
2015-11-20 0 99.15 99.15 99.95 - - 0 0 - 99.15 99.15 99.95 - - 0 - 0.15%
2015-11-19 0 99.00 99.00 99.95 - - 0 0 - 99.00 99.00 99.95 - - 0 - 0.00%
2015-11-18 0 99.00 99.00 99.95 - - 0 0 - 99.00 99.00 99.95 - - 0 - 0.00%
2015-11-17 0 99.00 99.00 99.95 99.00 99.50 800 79,450 99.313 99.00 99.00 99.95 99.00 99.50 800 99.313 0.00%
2015-11-16 0 99.00 99.00 99.70 99.00 99.00 100 9,900 99.000 99.00 99.00 99.70 99.00 99.00 100 99.000 -0.30%
2015-11-13 0 99.30 99.30 99.95 99.10 99.30 500 49,630 99.260 99.30 99.30 99.95 99.10 99.30 500 99.260 0.05%
2015-11-12 0 99.25 99.25 99.95 - - 0 0 - 99.25 99.25 99.95 - - 0 - 0.20%
2015-11-11 0 99.05 99.05 99.95 99.00 99.00 300 29,700 99.000 99.05 99.05 99.95 99.00 99.00 300 99.000 0.05%
2015-11-10 0 99.00 99.00 99.95 - - 0 0 - 99.00 99.00 99.95 - - 0 - 0.00%
2015-11-09 0 99.00 99.00 99.90 - - 0 0 - 99.00 99.00 99.90 - - 0 - 0.00%
2015-11-06 0 99.00 99.00 99.80 - - 0 0 - 99.00 99.00 99.80 - - 0 - 0.05%
2015-11-05 0 98.95 98.95 99.80 98.85 98.85 100 9,885 98.850 98.95 98.95 99.80 98.85 98.85 100 98.850 0.15%
2015-11-04 0 98.80 98.80 99.80 - - 0 0 - 98.80 98.80 99.80 - - 0 - 0.00%
2015-11-03 0 98.80 98.80 99.80 98.80 98.80 200 19,760 98.800 98.80 98.80 99.80 98.80 98.80 200 98.800 0.15%
2015-11-02 0 98.65 98.60 99.80 - - 0 0 - 98.65 98.60 99.80 - - 0 - 0.00%
2015-10-30 0 98.65 98.65 99.80 - - 0 0 - 98.65 98.65 99.80 - - 0 - 0.05%
2015-10-29 0 98.60 98.60 99.80 - - 0 0 - 98.60 98.60 99.80 - - 0 - 0.00%
2015-10-28 0 98.60 98.60 99.80 - - 0 0 - 98.60 98.60 99.80 - - 0 - 0.00%
2015-10-27 0 98.60 98.60 99.80 - - 0 0 - 98.60 98.60 99.80 - - 0 - 0.10%
2015-10-26 0 98.50 98.50 99.75 - - 0 0 - 98.50 98.50 99.75 - - 0 - 0.05%
2015-10-23 0 98.45 98.45 99.80 - - 0 0 - 98.45 98.45 99.80 - - 0 - 0.05%
2015-10-22 0 98.40 98.40 99.80 - - 0 0 - 98.40 98.40 99.80 - - 0 - 0.00%
2015-10-20 0 98.40 98.40 99.80 98.40 98.40 100 9,840 98.400 98.40 98.40 99.80 98.40 98.40 100 98.400 -0.10%
2015-10-19 0 98.50 98.35 99.80 - - 0 0 - 98.50 98.35 99.80 - - 0 - 0.00%
2015-10-16 0 98.50 98.50 99.80 98.50 98.50 300 29,550 98.500 98.50 98.50 99.80 98.50 98.50 300 98.500 0.00%
2015-10-15 0 98.50 98.50 99.80 - - 0 0 - 98.50 98.50 99.80 - - 0 - 0.00%
2015-10-14 0 98.50 98.40 99.80 - - 0 0 - 98.50 98.40 99.80 - - 0 - 0.00%
2015-10-13 0 98.50 98.50 99.80 - - 0 0 - 98.50 98.50 99.80 - - 0 - 0.10%
2015-10-12 0 98.40 98.40 99.80 - - 0 0 - 98.40 98.40 99.80 - - 0 - 0.05%
2015-10-09 0 98.35 98.35 99.80 98.35 98.35 300 29,505 98.350 98.35 98.35 99.80 98.35 98.35 300 98.350 0.00%
2015-10-08 0 98.35 98.35 99.80 - - 0 0 - 98.35 98.35 99.80 - - 0 - 0.00%
2015-10-07 0 98.35 98.35 99.80 98.35 98.35 100 9,835 98.350 98.35 98.35 99.80 98.35 98.35 100 98.350 0.00%
2015-10-06 0 98.35 98.35 99.80 - - 0 0 - 98.35 98.35 99.80 - - 0 - 0.00%
2015-10-05 0 98.35 98.35 99.80 98.35 98.35 100 9,835 98.350 98.35 98.35 99.80 98.35 98.35 100 98.350 0.00%
2015-10-02 0 98.35 98.35 99.80 - - 0 0 - 98.35 98.35 99.80 - - 0 - 0.00%
2015-09-30 0 98.35 98.35 99.80 - - 0 0 - 98.35 98.35 99.80 - - 0 - 0.00%
2015-09-29 0 98.35 98.00 99.80 98.35 98.35 100 9,835 98.350 98.35 98.00 99.80 98.35 98.35 100 98.350 0.00%
2015-09-25 0 98.35 98.35 99.80 - - 0 0 - 98.35 98.35 99.80 - - 0 - 0.05%
2015-09-24 0 98.30 98.30 99.00 - - 0 0 - 98.30 98.30 99.00 - - 0 - 0.10%
2015-09-23 0 98.20 98.00 99.80 - - 0 0 - 98.20 98.00 99.80 - - 0 - 0.00%
2015-09-22 0 98.20 98.20 99.80 - - 0 0 - 98.20 98.20 99.80 - - 0 - 0.00%
2015-09-21 0 98.20 98.20 99.00 - - 0 0 - 98.20 98.20 99.00 - - 0 - 0.00%
2015-09-18 0 98.20 98.20 99.80 98.20 98.20 100 9,820 98.200 98.20 98.20 99.80 98.20 98.20 100 98.200 0.05%
2015-09-17 0 98.15 98.15 99.80 - - 0 0 - 98.15 98.15 99.80 - - 0 - 0.05%
2015-09-16 0 98.10 98.10 99.80 - - 0 0 - 98.10 98.10 99.80 - - 0 - 0.00%
2015-09-15 0 98.10 98.10 99.80 - - 0 0 - 98.10 98.10 99.80 - - 0 - 0.00%
2015-09-14 0 98.10 98.05 99.80 - - 0 0 - 98.10 98.05 99.80 - - 0 - 0.00%
2015-09-11 0 98.10 98.10 99.80 - - 0 0 - 98.10 98.10 99.80 - - 0 - 0.00%
2015-09-10 0 98.10 98.10 99.80 98.10 98.10 300 29,430 98.100 98.10 98.10 99.80 98.10 98.10 300 98.100 0.00%
2015-09-09 0 98.10 98.10 99.75 - - 0 0 - 98.10 98.10 99.75 - - 0 - 0.10%
2015-09-08 0 98.00 98.00 99.00 98.00 98.05 700 68,620 98.029 98.00 98.00 99.00 98.00 98.05 700 98.029 -0.10%
2015-09-07 0 98.10 98.10 99.00 - - 0 0 - 98.10 98.10 99.00 - - 0 - 0.10%
2015-09-04 0 98.00 98.00 99.80 98.00 98.00 100 9,800 98.000 98.00 98.00 99.80 98.00 98.00 100 98.000 0.00%
2015-09-02 0 98.00 98.00 99.00 98.00 98.00 100 9,800 98.000 98.00 98.00 99.00 98.00 98.00 100 98.000 0.00%
2015-09-01 0 98.00 98.00 98.10 98.00 98.05 500 49,020 98.040 98.00 98.00 98.10 98.00 98.05 500 98.040 -0.05%
2015-08-31 0 98.05 98.00 99.00 98.05 98.05 300 29,415 98.050 98.05 98.00 99.00 98.05 98.05 300 98.050 0.05%
2015-08-28 0 98.00 98.00 99.00 98.00 98.05 1,200 117,605 98.004 98.00 98.00 99.00 98.00 98.05 1,200 98.004 -0.15%
2015-08-27 0 98.15 98.10 99.20 98.15 98.15 200 19,630 98.150 98.15 98.10 99.20 98.15 98.15 200 98.150 0.00%
2015-08-26 0 98.15 98.15 98.80 98.15 98.15 1,000 98,150 98.150 98.15 98.15 98.80 98.15 98.15 1,000 98.150 0.05%
2015-08-25 0 98.10 98.10 98.80 98.05 98.15 600 58,880 98.133 98.10 98.10 98.80 98.05 98.15 600 98.133 -0.05%
2015-08-24 0 98.15 98.15 99.00 98.15 98.15 1,500 147,225 98.150 98.15 98.15 99.00 98.15 98.15 1,500 98.150 -0.15%
2015-08-21 0 98.30 98.15 99.00 98.30 98.30 100 9,830 98.300 98.30 98.15 99.00 98.30 98.30 100 98.300 0.10%
2015-08-20 0 98.20 98.20 99.00 98.15 98.20 200 19,635 98.175 98.20 98.20 99.00 98.15 98.20 200 98.175 0.00%
2015-08-19 0 98.20 98.20 99.80 98.20 98.30 700 68,760 98.229 98.20 98.20 99.80 98.20 98.30 700 98.229 -0.10%
2015-08-18 0 98.30 98.50 99.70 98.30 98.30 100 9,830 98.300 98.30 98.50 99.70 98.30 98.30 100 98.300 -0.20%
2015-08-17 0 98.50 98.35 98.50 98.50 98.50 600 59,100 98.500 98.50 98.35 98.50 98.50 98.50 600 98.500 0.00%
2015-08-14 0 98.50 98.50 99.50 98.50 98.50 300 29,550 98.500 98.50 98.50 99.50 98.50 98.50 300 98.500 -0.05%
2015-08-13 0 98.55 98.45 99.40 98.15 98.55 1,800 177,205 98.447 98.55 98.45 99.40 98.15 98.55 1,800 98.447 0.05%
2015-08-12 0 98.50 98.50 99.40 98.15 99.60 3,600 357,060 99.183 98.50 98.50 99.40 98.15 99.60 3,600 99.183 -0.40%
2015-08-11 0 98.90 98.90 99.65 98.90 99.35 700 69,500 99.286 98.90 98.90 99.65 98.90 99.35 700 99.286 -0.75%
2015-08-10 0 99.65 99.65 99.80 99.50 99.60 700 69,670 99.529 99.65 99.65 99.80 99.50 99.60 700 99.529 0.30%
2015-08-07 0 99.35 99.00 99.80 - - 0 0 - 99.35 99.00 99.80 - - 0 - 0.00%
2015-08-06 0 99.35 99.35 99.80 99.35 99.35 200 19,870 99.350 99.35 99.35 99.80 99.35 99.35 200 99.350 -0.45%
2015-08-05 0 99.80 99.35 100.0 99.30 99.80 5,100 508,745 99.754 99.80 99.35 100.0 99.30 99.80 5,100 99.754 0.55%
2015-08-04 0 99.25 99.05 99.30 - - 0 0 - 99.25 99.05 99.30 - - 0 - 0.00%
2015-08-03 0 99.25 99.25 99.50 99.05 99.05 100 9,905 99.050 99.25 99.25 99.50 99.05 99.05 100 99.050 0.20%
2015-07-31 0 99.05 99.05 99.80 99.00 99.05 600 59,420 99.033 99.05 99.05 99.80 99.00 99.05 600 99.033 0.05%
2015-07-30 0 99.00 99.00 99.70 - - 0 0 - 99.00 99.00 99.70 - - 0 - 0.30%
2015-07-29 0 98.70 98.70 99.75 - - 0 0 - 98.70 98.70 99.75 - - 0 - 0.00%
2015-07-28 0 98.70 98.70 99.80 - - 0 0 - 98.70 98.70 99.80 - - 0 - 0.00%
2015-07-27 0 98.70 98.70 99.80 98.70 98.80 300 29,630 98.767 98.70 98.70 99.80 98.70 98.80 300 98.767 -0.10%
2015-07-24 0 98.80 98.75 99.80 98.80 98.80 100 9,880 98.800 98.80 98.75 99.80 98.80 98.80 100 98.800 -0.05%
2015-07-23 0 98.85 98.60 99.80 - - 0 0 - 98.85 98.60 99.80 - - 0 - 0.00%
2015-07-22 0 98.85 98.55 99.80 98.30 98.85 400 39,475 98.688 98.85 98.55 99.80 98.30 98.85 400 98.688 0.61%
2015-07-21 0 98.25 98.25 99.00 98.25 98.25 200 19,650 98.250 98.25 98.25 99.00 98.25 98.25 200 98.250 -0.25%
2015-07-20 0 98.50 98.30 99.00 - - 0 0 - 98.50 98.30 99.00 - - 0 - 0.00%
2015-07-17 0 98.50 98.30 99.00 98.50 98.50 200 19,700 98.500 98.50 98.30 99.00 98.50 98.50 200 98.500 0.00%
2015-07-16 0 98.50 98.45 99.00 98.50 98.55 200 19,705 98.525 98.50 98.45 99.00 98.50 98.55 200 98.525 0.15%
2015-07-15 0 98.35 98.35 99.00 98.30 98.30 100 9,830 98.300 98.35 98.35 99.00 98.30 98.30 100 98.300 0.05%
2015-07-14 0 98.30 98.30 99.00 98.20 98.30 200 19,650 98.250 98.30 98.30 99.00 98.20 98.30 200 98.250 0.00%
2015-07-13 0 98.30 98.30 99.00 98.30 98.30 100 9,830 98.300 98.30 98.30 99.00 98.30 98.30 100 98.300 -0.20%
2015-07-10 0 98.50 98.25 99.70 98.50 98.50 200 19,700 98.500 98.50 98.25 99.70 98.50 98.50 200 98.500 0.00%
2015-07-09 0 98.50 98.15 98.60 - - 0 0 - 98.50 98.15 98.60 - - 0 - 0.00%
2015-07-08 0 98.50 98.15 99.00 98.50 98.60 1,300 128,100 98.538 98.50 98.15 99.00 98.50 98.60 1,300 98.538 -0.10%
2015-07-07 0 98.60 98.60 99.70 - - 0 0 - 98.60 98.60 99.70 - - 0 - 0.00%
2015-07-06 0 98.60 98.60 99.50 98.60 99.25 1,100 108,675 98.795 98.60 98.60 99.50 98.60 99.25 1,100 98.795 -0.45%
2015-07-03 0 99.05 98.65 98.90 - - 0 0 - 99.05 98.65 98.90 - - 0 - -0.60%
2015-07-02 0 99.65 98.80 99.80 99.65 99.65 300 29,895 99.650 99.65 98.80 99.80 99.65 99.65 300 99.650 0.96%
2015-06-30 0 98.70 98.70 99.50 - - 0 0 - 98.70 98.70 99.50 - - 0 - 0.05%
2015-06-29 0 98.65 98.65 99.80 98.65 98.65 100 9,865 98.650 98.65 98.65 99.80 98.65 98.65 100 98.650 -1.15%
2015-06-26 0 99.80 99.00 99.80 99.00 99.80 5,700 567,875 99.627 99.80 99.00 99.80 99.00 99.80 5,700 99.627 0.91%
2015-06-25 0 98.90 98.90 99.60 - - 0 0 - 98.90 98.90 99.60 - - 0 - 0.10%
2015-06-24 0 98.80 98.80 99.60 - - 0 0 - 98.80 98.80 99.60 - - 0 - 0.00%
2015-06-23 0 98.80 98.80 99.65 - - 0 0 - 98.80 98.80 99.65 - - 0 - 0.15%
2015-06-22 0 98.65 98.65 99.60 - - 0 0 - 98.65 98.65 99.60 - - 0 - 0.00%
2015-06-19 0 98.65 98.65 99.70 - - 0 0 - 98.65 98.65 99.70 - - 0 - 0.00%
2015-06-18 0 98.65 98.65 99.60 98.65 98.65 400 39,460 98.650 98.65 98.65 99.60 98.65 98.65 400 98.650 -0.95%
2015-06-17 0 99.60 98.65 99.70 99.00 99.60 500 49,620 99.240 99.60 98.65 99.70 99.00 99.60 500 99.240 0.81%
2015-06-16 0 98.80 98.65 99.60 98.80 98.85 400 39,525 98.813 98.80 98.65 99.60 98.80 98.85 400 98.813 -0.95%
2015-06-15 0 99.75 98.80 99.75 98.60 99.80 3,000 297,680 99.227 99.75 98.80 99.75 98.60 99.80 3,000 99.227 1.12%
2015-06-12 0 98.65 98.60 99.80 98.65 98.65 100 9,865 98.650 98.65 98.60 99.80 98.65 98.65 100 98.650 0.00%
2015-06-11 0 98.65 98.65 99.60 98.60 98.60 100 9,860 98.600 98.65 98.65 99.60 98.60 98.60 100 98.600 0.05%
2015-06-10 0 98.60 98.60 99.80 - - 0 0 - 98.60 98.60 99.80 - - 0 - 0.00%
2015-06-09 0 98.60 98.60 99.60 98.60 98.60 300 29,580 98.600 98.60 98.60 99.60 98.60 98.60 300 98.600 0.00%
2015-06-08 0 98.60 98.60 99.80 98.60 98.65 700 69,040 98.629 98.60 98.60 99.80 98.60 98.65 700 98.629 -0.05%
2015-06-05 0 98.65 98.65 99.80 - - 0 0 - 98.65 98.65 99.80 - - 0 - 0.00%
2015-06-04 0 98.65 98.65 99.80 98.65 98.65 300 29,595 98.650 98.65 98.65 99.80 98.65 98.65 300 98.650 0.00%
2015-06-03 0 98.65 98.65 98.75 98.65 98.65 100 9,865 98.650 98.65 98.65 98.75 98.65 98.65 100 98.650 -0.10%
2015-06-02 0 98.75 98.65 99.75 98.65 99.65 400 39,670 99.175 98.75 98.65 99.75 98.65 99.65 400 99.175 -0.05%
2015-06-01 0 98.80 98.80 99.80 98.80 98.80 500 49,400 98.800 98.80 98.80 99.80 98.80 98.80 500 98.800 -1.00%
2015-05-29 0 99.80 98.70 99.90 98.50 99.80 4,300 427,915 99.515 99.80 98.70 99.90 98.50 99.80 4,300 99.515 0.40%
2015-05-28 0 99.40 98.50 99.40 99.20 99.60 300 29,840 99.467 99.40 98.50 99.40 99.20 99.60 300 99.467 0.20%
2015-05-27 0 99.20 98.80 99.20 - - 0 0 - 99.20 98.80 99.20 - - 0 - 0.00%
2015-05-26 0 99.20 98.85 99.50 99.20 99.20 300 29,760 99.200 99.20 98.85 99.50 99.20 99.20 300 99.200 0.40%
2015-05-22 0 98.80 98.80 99.55 98.80 98.80 100 9,880 98.800 98.80 98.80 99.55 98.80 98.80 100 98.800 0.00%
2015-05-21 0 98.80 98.80 99.60 98.80 98.80 400 39,520 98.800 98.80 98.80 99.60 98.80 98.80 400 98.800 -1.00%
2015-05-20 0 99.80 98.70 99.80 99.40 99.80 2,100 208,970 99.510 99.80 98.70 99.80 99.40 99.80 2,100 99.510 0.40%
2015-05-19 0 99.40 98.60 99.40 99.25 99.40 300 29,805 99.350 99.40 98.60 99.40 99.25 99.40 300 99.350 0.05%
2015-05-18 0 99.35 98.60 99.40 98.60 99.35 400 39,560 98.900 99.35 98.60 99.40 98.60 99.35 400 98.900 0.15%
2015-05-15 0 99.20 98.65 99.40 99.00 99.20 800 79,260 99.075 99.20 98.65 99.40 99.00 99.20 800 99.075 0.61%
2015-05-14 0 98.60 98.60 98.80 - - 0 0 - 98.60 98.60 98.80 - - 0 - 0.00%
2015-05-13 0 98.60 98.60 99.40 98.60 98.60 100 9,860 98.600 98.60 98.60 99.40 98.60 98.60 100 98.600 0.00%
2015-05-12 0 98.60 98.60 99.40 - - 0 0 - 98.60 98.60 99.40 - - 0 - 0.10%
2015-05-11 0 98.50 98.50 99.40 98.50 98.55 500 49,255 98.510 98.50 98.50 99.40 98.50 98.55 500 98.510 -0.10%
2015-05-08 0 98.60 98.60 99.40 98.60 98.60 800 78,880 98.600 98.60 98.60 99.40 98.60 98.60 800 98.600 -0.40%
2015-05-07 0 99.00 98.50 99.40 98.30 99.00 900 88,830 98.700 99.00 98.50 99.40 98.30 99.00 900 98.700 0.25%
2015-05-06 0 98.75 98.70 99.25 98.75 98.75 100 9,875 98.750 98.75 98.70 99.25 98.75 98.75 100 98.750 -0.60%
2015-05-05 0 99.35 98.75 99.40 98.70 99.35 1,300 128,585 98.912 99.35 98.75 99.40 98.70 99.35 1,300 98.912 0.35%
2015-05-04 0 99.00 98.70 99.25 99.00 99.00 400 39,600 99.000 99.00 98.70 99.25 99.00 99.00 400 99.000 0.15%
2015-04-30 0 98.85 98.70 98.85 - - 0 0 - 98.85 98.70 98.85 - - 0 - -0.15%
2015-04-29 0 99.00 98.70 99.20 99.00 99.20 400 39,640 99.100 99.00 98.70 99.20 99.00 99.20 400 99.100 -0.20%
2015-04-28 0 99.20 98.70 99.20 - - 0 0 - 99.20 98.70 99.20 - - 0 - -0.10%
2015-04-27 0 99.30 98.10 99.30 - - 0 0 - 99.30 98.10 99.30 - - 0 - -0.05%
2015-04-24 0 99.35 98.05 99.35 99.30 99.40 1,300 129,165 99.358 99.35 98.05 99.35 99.30 99.40 1,300 99.358 0.00%
2015-04-23 0 99.35 98.00 99.40 99.25 99.35 600 59,585 99.308 99.35 98.00 99.40 99.25 99.35 600 99.308 0.66%
2015-04-22 0 98.70 98.05 99.30 98.70 98.70 400 39,480 98.700 98.70 98.05 99.30 98.70 98.70 400 98.700 -0.10%
2015-04-21 0 98.80 98.00 98.80 97.85 99.30 800 79,105 98.881 98.80 98.00 98.80 97.85 99.30 800 98.881 1.02%
2015-04-20 0 97.80 97.80 99.00 97.80 97.80 500 48,900 97.800 97.80 97.80 99.00 97.80 97.80 500 97.800 0.00%
2015-04-17 0 97.80 97.80 98.80 97.80 97.80 600 58,680 97.800 97.80 97.80 98.80 97.80 97.80 600 97.800 -0.20%
2015-04-16 0 98.00 97.85 99.25 97.85 98.00 200 19,585 97.925 98.00 97.85 99.25 97.85 98.00 200 97.925 -0.51%
2015-04-15 0 98.50 97.85 99.25 97.90 98.50 600 58,940 98.233 98.50 97.85 99.25 97.90 98.50 600 98.233 0.72%
2015-04-14 0 97.80 97.80 98.00 97.75 97.80 1,200 117,340 97.783 97.80 97.80 98.00 97.75 97.80 1,200 97.783 0.00%
2015-04-13 0 97.80 97.80 98.00 97.80 98.20 1,000 98,010 98.010 97.80 97.80 98.00 97.80 98.20 1,000 98.010 -0.71%
2015-04-10 0 98.50 97.90 99.15 97.90 98.50 1,100 107,840 98.036 98.50 97.90 99.15 97.90 98.50 1,100 98.036 0.41%
2015-04-09 0 98.10 - 99.30 98.10 98.10 500 49,050 98.100 98.10 - 99.30 98.10 98.10 500 98.100 -0.20%
2015-04-08 0 98.30 98.30 98.90 98.30 98.30 400 39,320 98.300 98.30 98.30 98.90 98.30 98.30 400 98.300 0.00%
2015-04-02 0 98.30 98.30 99.00 98.30 98.30 200 19,660 98.300 98.30 98.30 99.00 98.30 98.30 200 98.300 0.00%
2015-04-01 0 98.30 98.30 99.00 98.30 98.30 200 19,660 98.300 98.30 98.30 99.00 98.30 98.30 200 98.300 0.00%
2015-03-31 0 98.30 98.30 99.30 - - 0 0 - 98.30 98.30 99.30 - - 0 - 0.00%
2015-03-30 0 98.30 98.30 99.00 98.30 98.30 100 9,830 98.300 98.30 98.30 99.00 98.30 98.30 100 98.300 0.00%
2015-03-27 0 98.30 98.30 98.70 98.30 98.30 200 19,660 98.300 98.30 98.30 98.70 98.30 98.30 200 98.300 -0.20%
2015-03-26 0 98.50 98.30 99.25 - - 0 0 - 98.50 98.30 99.25 - - 0 - 0.00%
2015-03-25 0 98.50 98.30 99.35 98.50 98.50 400 39,400 98.500 98.50 98.30 99.35 98.50 98.50 400 98.500 0.00%
2015-03-24 0 98.50 98.50 99.35 98.50 98.50 700 68,950 98.500 98.50 98.50 99.35 98.50 98.50 700 98.500 -0.51%
2015-03-23 0 99.00 98.50 99.50 99.00 99.00 2,000 198,000 99.000 99.00 98.50 99.50 99.00 99.00 2,000 99.000 0.00%
2015-03-20 0 99.00 98.55 99.00 98.75 99.00 300 29,675 98.917 99.00 98.55 99.00 98.75 99.00 300 98.917 0.00%
2015-03-19 0 99.00 99.00 99.20 98.80 99.05 1,900 188,075 98.987 99.00 99.00 99.20 98.80 99.05 1,900 98.987 0.00%
2015-03-18 0 99.00 98.60 99.00 - - 100 9,900 99.000 99.00 98.60 99.00 - - 100 99.000 0.00%
2015-03-17 0 99.00 98.50 99.00 99.00 99.00 400 39,600 99.000 99.00 98.50 99.00 99.00 99.00 400 99.000 -0.20%
2015-03-16 0 99.20 99.00 99.20 - - 0 0 - 99.20 99.00 99.20 - - 0 - 0.00%
2015-03-13 0 99.20 98.90 99.20 - - 0 0 - 99.20 98.90 99.20 - - 0 - 0.00%
2015-03-12 0 99.20 98.90 99.30 - - 0 0 - 99.20 98.90 99.30 - - 0 - 0.00%
2015-03-11 0 99.20 98.60 99.20 - - 0 0 - 99.20 98.60 99.20 - - 0 - 0.00%
2015-03-10 0 99.20 98.60 99.20 - - 0 0 - 99.20 98.60 99.20 - - 0 - -0.10%
2015-03-09 0 99.30 98.50 99.30 - - 0 0 - 99.30 98.50 99.30 - - 0 - 0.00%
2015-03-06 0 99.30 98.50 99.30 - - 0 0 - 99.30 98.50 99.30 - - 0 - 0.00%
2015-03-05 0 99.30 98.50 99.30 98.50 99.60 800 79,425 99.281 99.30 98.50 99.30 98.50 99.60 800 99.281 0.81%
2015-03-04 0 98.50 98.50 99.30 98.50 98.50 200 19,700 98.500 98.50 98.50 99.30 98.50 98.50 200 98.500 0.00%
2015-03-03 0 98.50 98.50 99.35 98.50 98.60 300 29,570 98.567 98.50 98.50 99.35 98.50 98.60 300 98.567 -0.10%
2015-03-02 0 98.60 98.50 98.90 98.60 98.65 700 69,030 98.614 98.60 98.50 98.90 98.60 98.65 700 98.614 -0.35%
2015-02-27 0 98.95 98.60 98.95 - - 0 0 - 98.95 98.60 98.95 - - 0 - -0.45%
2015-02-26 0 99.40 98.60 99.40 98.70 99.40 500 49,560 99.120 99.40 98.60 99.40 98.70 99.40 500 99.120 0.81%
2015-02-25 0 98.60 98.60 99.35 98.60 98.60 300 29,580 98.600 98.60 98.60 99.35 98.60 98.60 300 98.600 -0.20%
2015-02-24 0 98.80 98.80 99.40 - - 0 0 - 98.80 98.80 99.40 - - 0 - 0.00%
2015-02-23 0 98.80 98.80 99.45 98.65 98.65 500 49,325 98.650 98.80 98.80 99.45 98.65 98.65 500 98.650 -0.75%
2015-02-18 0 99.55 98.65 99.55 98.65 99.55 300 29,770 99.233 99.55 98.65 99.55 98.65 99.55 300 99.233 0.91%
2015-02-17 0 98.65 98.60 99.40 - - 0 0 - 98.65 98.60 99.40 - - 0 - 0.00%
2015-02-16 0 98.65 98.60 99.55 - - 0 0 - 98.65 98.60 99.55 - - 0 - 0.00%
2015-02-13 0 98.65 98.65 99.55 98.65 98.65 200 19,730 98.650 98.65 98.65 99.55 98.65 98.65 200 98.650 0.00%
2015-02-12 0 98.65 98.60 99.50 - - 0 0 - 98.65 98.60 99.50 - - 0 - 0.00%
2015-02-11 0 98.65 98.65 99.50 98.65 98.65 100 9,865 98.650 98.65 98.65 99.50 98.65 98.65 100 98.650 -0.05%
2015-02-10 0 98.70 98.70 98.80 98.65 98.70 1,300 128,275 98.673 98.70 98.70 98.80 98.65 98.70 1,300 98.673 0.05%
2015-02-09 0 98.65 98.65 99.50 - - 0 0 - 98.65 98.65 99.50 - - 0 - 0.00%
2015-02-06 0 98.65 98.65 99.55 98.65 98.65 200 19,730 98.650 98.65 98.65 99.55 98.65 98.65 200 98.650 0.05%
2015-02-05 0 98.60 98.60 99.55 98.60 98.65 500 49,310 98.620 98.60 98.60 99.55 98.60 98.65 500 98.620 -0.40%
2015-02-04 0 99.00 98.65 99.00 - - 0 0 - 99.00 98.65 99.00 - - 0 - 0.00%
2015-02-03 0 99.00 98.65 99.00 - - 0 0 - 99.00 98.65 99.00 - - 0 - 0.00%
2015-02-02 0 99.00 98.60 99.55 98.60 99.00 1,700 168,120 98.894 99.00 98.60 99.55 98.60 99.00 1,700 98.894 0.10%
2015-01-30 0 98.90 98.85 99.00 - - 0 0 - 98.90 98.85 99.00 - - 0 - 0.00%
2015-01-29 0 98.90 98.85 99.00 - - 100 9,885 98.850 98.90 98.85 99.00 - - 100 98.850 0.00%
2015-01-28 0 98.90 98.90 99.40 98.90 98.90 300 29,670 98.900 98.90 98.90 99.40 98.90 98.90 300 98.900 -0.05%
2015-01-27 0 98.95 98.90 99.40 - - 0 0 - 98.95 98.90 99.40 - - 0 - 0.00%
2015-01-26 0 98.95 98.85 98.95 99.00 99.00 100 9,900 99.000 98.95 98.85 98.95 99.00 99.00 100 99.000 -0.15%
2015-01-23 0 99.10 98.85 99.10 - - 500 49,525 99.050 99.10 98.85 99.10 - - 500 99.050 -0.05%
2015-01-22 0 99.15 98.85 99.15 99.00 99.15 400 39,625 99.063 99.15 98.85 99.15 99.00 99.15 400 99.063 0.25%
2015-01-21 0 98.90 98.80 99.00 - - 0 0 - 98.90 98.80 99.00 - - 0 - 0.00%
2015-01-20 0 98.90 98.85 99.00 - - 0 0 - 98.90 98.85 99.00 - - 0 - 0.00%
2015-01-19 0 98.90 98.90 99.00 98.90 99.00 200 19,790 98.950 98.90 98.90 99.00 98.90 99.00 200 98.950 0.05%
2015-01-16 0 98.85 98.85 99.40 98.80 98.80 600 59,280 98.800 98.85 98.85 99.40 98.80 98.80 600 98.800 0.00%
2015-01-15 0 98.85 98.85 99.45 98.80 98.80 100 9,880 98.800 98.85 98.85 99.45 98.80 98.80 100 98.800 0.05%
2015-01-14 0 98.80 98.80 98.85 98.80 98.80 300 29,640 98.800 98.80 98.80 98.85 98.80 98.80 300 98.800 -0.20%
2015-01-13 0 99.00 99.00 99.20 99.00 99.00 100 9,900 99.000 99.00 99.00 99.20 99.00 99.00 100 99.000 0.00%
2015-01-12 0 99.00 99.00 99.55 98.80 99.00 300 29,665 98.883 99.00 99.00 99.55 98.80 99.00 300 98.883 0.10%
2015-01-09 0 98.90 98.90 99.45 98.90 98.90 300 29,670 98.900 98.90 98.90 99.45 98.90 98.90 300 98.900 0.10%
2015-01-08 0 98.80 98.80 99.00 98.80 98.80 100 9,880 98.800 98.80 98.80 99.00 98.80 98.80 100 98.800 -0.05%
2015-01-07 0 98.85 98.85 99.00 - - 0 0 - 98.85 98.85 99.00 - - 0 - 0.00%
2015-01-06 0 98.85 98.85 99.15 98.80 99.00 300 29,680 98.933 98.85 98.85 99.15 98.80 99.00 300 98.933 0.00%
2015-01-05 0 98.85 98.85 98.90 98.85 99.00 500 49,485 98.970 98.85 98.85 98.90 98.85 99.00 500 98.970 -0.15%
2015-01-02 0 99.00 98.95 99.00 - - 0 0 - 99.00 98.95 99.00 - - 0 - 0.00%
2014-12-31 0 99.00 98.80 99.05 - - 0 0 - 99.00 98.80 99.05 - - 0 - 0.00%
2014-12-30 0 99.00 99.00 99.15 98.85 98.85 100 9,885 98.850 99.00 99.00 99.15 98.85 98.85 100 98.850 0.10%
2014-12-29 0 98.90 98.90 99.30 98.90 98.90 200 19,780 98.900 98.90 98.90 99.30 98.90 98.90 200 98.900 -0.20%
2014-12-24 0 99.10 98.80 99.15 99.10 99.15 2,800 277,510 99.111 99.10 98.80 99.15 99.10 99.15 2,800 99.111 0.00%
2014-12-23 0 99.10 99.10 99.20 99.10 99.10 300 29,730 99.100 99.10 99.10 99.20 99.10 99.10 300 99.100 0.10%
2014-12-22 0 99.00 99.00 99.15 99.00 99.00 100 9,900 99.000 99.00 99.00 99.15 99.00 99.00 100 99.000 -0.15%
2014-12-19 0 99.15 99.15 99.35 98.90 98.90 200 19,780 98.900 99.15 99.15 99.35 98.90 98.90 200 98.900 -0.40%
2014-12-18 0 99.55 98.90 99.60 99.00 99.55 700 69,355 99.079 99.55 98.90 99.60 99.00 99.55 700 99.079 0.35%
2014-12-17 0 99.20 99.20 99.55 99.20 99.30 1,200 119,100 99.250 99.20 99.20 99.55 99.20 99.30 1,200 99.250 0.05%
2014-12-16 0 99.15 99.15 99.55 99.15 99.15 100 9,915 99.150 99.15 99.15 99.55 99.15 99.15 100 99.150 0.15%
2014-12-15 0 99.00 99.00 99.60 98.80 99.00 2,100 207,860 98.981 99.00 99.00 99.60 98.80 99.00 2,100 98.981 -0.05%
2014-12-12 0 99.05 98.90 99.50 99.05 99.05 1,200 118,860 99.050 99.05 98.90 99.50 99.05 99.05 1,200 99.050 0.00%
2014-12-11 0 99.05 99.00 100.0 99.05 99.20 200 19,825 99.125 99.05 99.00 100.0 99.05 99.20 200 99.125 -0.05%
2014-12-10 0 99.10 98.85 99.10 99.10 99.10 600 59,460 99.100 99.10 98.85 99.10 99.10 99.10 600 99.100 0.00%
2014-12-09 0 99.10 99.10 99.90 99.10 99.10 500 49,550 99.100 99.10 99.10 99.90 99.10 99.10 500 99.100 0.00%
2014-12-08 0 99.10 98.85 99.10 99.20 99.20 300 29,760 99.200 99.10 98.85 99.10 99.20 99.20 300 99.200 -0.45%
2014-12-05 0 99.55 99.55 100.0 99.20 99.50 200 19,870 99.350 99.55 99.55 100.0 99.20 99.50 200 99.350 0.00%
2014-12-04 0 99.55 99.20 100.0 99.40 99.65 1,100 109,515 99.559 99.55 99.20 100.0 99.40 99.65 1,100 99.559 -0.05%
2014-12-03 0 99.60 99.50 100.0 - - 0 0 - 99.60 99.50 100.0 - - 0 - 0.00%
2014-12-02 0 99.60 99.50 99.60 - - 0 0 - 99.60 99.50 99.60 - - 0 - 0.00%
2014-12-01 0 99.60 99.40 100.0 99.60 99.60 400 39,840 99.600 99.60 99.40 100.0 99.60 99.60 400 99.600 0.00%
2014-11-28 0 99.60 99.05 99.60 99.60 99.60 600 59,760 99.600 99.60 99.05 99.60 99.60 99.60 600 99.600 0.00%
2014-11-27 0 99.60 99.00 99.60 - - 0 0 - 99.60 99.00 99.60 - - 0 - 0.00%
2014-11-26 0 99.60 99.25 99.60 99.10 99.60 2,200 218,300 99.227 99.60 99.25 99.60 99.10 99.60 2,200 99.227 0.45%
2014-11-25 0 99.15 99.15 99.35 99.15 99.15 100 9,915 99.150 99.15 99.15 99.35 99.15 99.15 100 99.150 -0.15%
2014-11-24 0 99.30 99.05 99.30 - - 0 0 - 99.30 99.05 99.30 - - 0 - 0.00%
2014-11-21 0 99.30 98.95 99.30 99.35 99.40 300 29,810 99.367 99.30 98.95 99.30 99.35 99.40 300 99.367 -0.10%
2014-11-20 0 99.40 99.25 99.40 - - 0 0 - 99.40 99.25 99.40 - - 0 - 0.00%
2014-11-19 0 99.40 99.30 99.40 - - 0 0 - 99.40 99.30 99.40 - - 0 - 0.00%
2014-11-18 0 99.40 99.25 99.40 - - 0 0 - 99.40 99.25 99.40 - - 0 - 0.00%
2014-11-17 0 99.40 99.20 99.50 99.40 99.40 200 19,880 99.400 99.40 99.20 99.50 99.40 99.40 200 99.400 0.00%
2014-11-14 0 99.40 99.20 99.60 99.20 99.40 1,600 158,815 99.259 99.40 99.20 99.60 99.20 99.40 1,600 99.259 0.00%
2014-11-13 0 99.40 99.25 99.50 - - 0 0 - 99.40 99.25 99.50 - - 0 - 0.00%
2014-11-12 0 99.40 99.25 99.85 - - 0 0 - 99.40 99.25 99.85 - - 0 - 0.00%
2014-11-11 0 99.40 99.20 99.40 - - 0 0 - 99.40 99.20 99.40 - - 0 - 0.00%
2014-11-10 0 99.40 99.40 99.90 99.25 99.35 900 89,390 99.322 99.40 99.40 99.90 99.25 99.35 900 99.322 -0.30%
2014-11-07 0 99.70 99.70 100.0 99.70 99.70 100 9,970 99.700 99.70 99.70 100.0 99.70 99.70 100 99.700 0.10%
2014-11-06 0 99.60 99.60 99.95 99.60 99.60 100 9,960 99.600 99.60 99.60 99.95 99.60 99.60 100 99.600 0.25%
2014-11-05 0 99.35 99.35 99.70 99.35 99.35 100 9,935 99.350 99.35 99.35 99.70 99.35 99.35 100 99.350 -0.35%
2014-11-04 0 99.70 99.35 99.70 - - 0 0 - 99.70 99.35 99.70 - - 0 - 0.00%
2014-11-03 0 99.70 99.35 100.0 99.70 99.70 700 69,790 99.700 99.70 99.35 100.0 99.70 99.70 700 99.700 0.00%
2014-10-31 0 99.70 99.70 100.0 99.60 99.70 600 59,810 99.683 99.70 99.70 100.0 99.60 99.70 600 99.683 0.10%
2014-10-30 0 99.60 99.30 100.0 - - 0 0 - 99.60 99.30 100.0 - - 0 - 0.00%
2014-10-29 0 99.60 99.30 99.60 99.60 99.60 400 39,840 99.600 99.60 99.30 99.60 99.60 99.60 400 99.600 0.00%
2014-10-28 0 99.60 99.60 100.0 99.60 99.60 300 29,880 99.600 99.60 99.60 100.0 99.60 99.60 300 99.600 -0.40%
2014-10-27 0 100.0 99.60 100.0 100.0 100.0 400 39,840 99.600 100.0 99.60 100.0 100.0 100.0 400 99.600 0.30%
2014-10-24 0 99.70 99.30 100.0 - - 0 0 - 99.70 99.30 100.0 - - 0 - 0.00%
2014-10-23 0 99.70 99.30 99.80 99.30 99.70 900 89,530 99.478 99.70 99.30 99.80 99.30 99.70 900 99.478 0.40%
2014-10-22 0 99.30 99.30 99.85 - - 0 0 - 99.30 99.30 99.85 - - 0 - 0.10%
2014-10-21 0 99.20 99.15 99.85 99.20 99.20 800 79,360 99.200 99.20 99.15 99.85 99.20 99.20 800 99.200 -0.30%
2014-10-20 0 99.50 99.25 99.85 99.20 99.50 500 49,705 99.410 99.50 99.25 99.85 99.20 99.50 500 99.410 0.25%
2014-10-17 0 99.25 99.25 99.45 - - 0 0 - 99.25 99.25 99.45 - - 0 - 0.05%
2014-10-16 0 99.20 99.15 99.50 99.20 99.20 100 9,920 99.200 99.20 99.15 99.50 99.20 99.20 100 99.200 0.00%
2014-10-15 0 99.20 99.20 99.50 99.20 99.20 200 19,840 99.200 99.20 99.20 99.50 99.20 99.20 200 99.200 0.05%
2014-10-14 0 99.15 99.15 99.25 99.15 99.15 600 59,490 99.150 99.15 99.15 99.25 99.15 99.15 600 99.150 0.00%
2014-10-13 0 99.15 99.15 99.45 99.15 99.30 1,000 99,270 99.270 99.15 99.15 99.45 99.15 99.30 1,000 99.270 -0.05%
2014-10-10 0 99.20 99.10 99.20 99.30 99.40 400 39,730 99.325 99.20 99.10 99.20 99.30 99.40 400 99.325 -0.30%
2014-10-09 0 99.50 99.40 99.50 - - 0 0 - 99.50 99.40 99.50 - - 0 - -0.35%
2014-10-08 0 99.85 99.35 99.90 99.80 99.85 1,200 119,790 99.825 99.85 99.35 99.90 99.80 99.85 1,200 99.825 0.05%
2014-10-07 0 99.80 99.60 99.80 - - 0 0 - 99.80 99.60 99.80 - - 0 - -0.05%
2014-10-06 0 99.85 99.60 99.85 99.60 99.85 1,100 109,690 99.718 99.85 99.60 99.85 99.60 99.85 1,100 99.718 0.20%
2014-10-03 0 99.65 99.65 100.3 99.65 99.80 1,500 149,505 99.670 99.65 99.65 100.3 99.65 99.80 1,500 99.670 -0.15%
2014-09-30 0 99.80 99.75 100.4 99.70 99.80 600 59,870 99.783 99.80 99.75 100.4 99.70 99.80 600 99.783 0.10%
2014-09-29 0 99.70 99.70 100.3 99.70 99.70 700 69,790 99.700 99.70 99.70 100.3 99.70 99.70 700 99.700 0.00%
2014-09-26 0 99.70 99.10 99.80 99.70 99.70 700 69,790 99.700 99.70 99.10 99.80 99.70 99.70 700 99.700 0.05%
2014-09-25 0 99.65 99.65 100.1 - - 0 0 - 99.65 99.65 100.1 - - 0 - 0.05%
2014-09-24 0 99.60 99.70 100.0 99.50 99.90 600 59,900 99.833 99.60 99.70 100.0 99.50 99.90 600 99.833 -0.30%
2014-09-23 0 99.90 99.15 100.1 - - 0 0 - 99.90 99.15 100.1 - - 0 - 0.00%
2014-09-22 0 99.90 99.70 100.0 - - 0 0 - 99.90 99.70 100.0 - - 0 - 0.00%
2014-09-19 0 99.90 99.70 99.90 - - 0 0 - 99.90 99.70 99.90 - - 0 - 0.00%
2014-09-18 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.10%
2014-09-17 0 99.80 99.80 100.0 99.80 99.80 400 39,920 99.800 99.80 99.80 100.0 99.80 99.80 400 99.800 0.30%
2014-09-16 0 99.50 99.10 100.0 99.50 99.50 300 29,850 99.500 99.50 99.10 100.0 99.50 99.50 300 99.500 0.51%
2014-09-15 0 99.00 99.00 99.95 98.90 99.85 500 49,645 99.290 99.00 99.00 99.95 98.90 99.85 500 99.290 -1.00%
2014-09-12 0 100.0 99.85 100.0 - - 0 0 - 100.0 99.85 100.0 - - 0 - 0.00%
2014-09-11 0 100.0 100.0 100.2 99.80 100.0 300 29,960 99.867 100.0 100.0 100.2 99.80 100.0 300 99.867 0.00%
2014-09-10 0 100.0 99.80 100.0 - - 0 0 - 100.0 99.80 100.0 - - 0 - 0.00%
2014-09-08 0 100.0 99.50 100.8 99.70 100.0 1,600 159,750 99.844 100.0 99.50 100.8 99.70 100.0 1,600 99.844 0.30%
2014-09-05 0 99.70 99.70 99.90 99.70 99.70 200 19,940 99.700 99.70 99.70 99.90 99.70 99.70 200 99.700 0.00%
2014-09-04 0 99.70 99.60 99.90 99.70 99.70 500 49,850 99.700 99.70 99.60 99.90 99.70 99.70 500 99.700 0.00%
2014-09-03 0 99.70 99.70 99.90 - - 0 0 - 99.70 99.70 99.90 - - 0 - 0.00%
2014-09-02 0 99.70 99.60 99.95 99.70 99.70 200 19,940 99.700 99.70 99.60 99.95 99.70 99.70 200 99.700 0.00%
2014-09-01 0 99.70 99.50 99.95 - - 0 0 - 99.70 99.50 99.95 - - 0 - 0.00%
2014-08-29 0 99.70 99.70 100.0 99.70 99.70 600 59,820 99.700 99.70 99.70 100.0 99.70 99.70 600 99.700 0.20%
2014-08-28 0 99.50 99.10 100.0 - - 0 0 - 99.50 99.10 100.0 - - 0 - 0.00%
2014-08-27 0 99.50 99.50 100.0 99.30 99.30 200 19,860 99.300 99.50 99.50 100.0 99.30 99.30 200 99.300 0.40%
2014-08-26 0 99.10 99.10 99.85 99.10 99.55 400 39,770 99.425 99.10 99.10 99.85 99.10 99.55 400 99.425 -0.85%
2014-08-25 0 99.95 99.50 100.0 - - 0 0 - 99.95 99.50 100.0 - - 0 - 0.00%
2014-08-22 0 99.95 99.95 100.0 99.95 99.95 500 49,975 99.950 99.95 99.95 100.0 99.95 99.95 500 99.950 0.00%
2014-08-21 0 99.95 99.50 99.95 99.95 100.0 1,100 109,980 99.982 99.95 99.50 99.95 99.95 100.0 1,100 99.982 -0.05%
2014-08-20 0 100.0 99.70 100.0 100.1 100.1 1,400 140,070 100.05 100.0 99.70 100.0 100.1 100.1 1,400 100.05 -0.05%
2014-08-19 0 100.1 100.1 100.1 100.1 100.1 400 40,020 100.05 100.1 100.1 100.1 100.1 100.1 400 100.05 0.00%
2014-08-18 0 100.1 100.1 100.1 100.0 100.1 1,200 120,045 100.04 100.1 100.1 100.1 100.0 100.1 1,200 100.04 0.00%
2014-08-15 0 100.1 100.0 100.1 - - 0 0 - 100.1 100.0 100.1 - - 0 - 0.00%
2014-08-14 0 100.1 100.1 100.2 100.0 100.0 300 30,000 100.00 100.1 100.1 100.2 100.0 100.0 300 100.00 -0.10%
2014-08-13 0 100.2 100.2 100.2 100.1 100.2 500 50,040 100.08 100.2 100.2 100.2 100.1 100.2 500 100.08 0.05%
2014-08-12 0 100.1 100.1 100.2 100.1 100.1 900 90,070 100.08 100.1 100.1 100.2 100.1 100.1 900 100.08 0.05%
2014-08-11 0 100.1 100.1 100.1 100.1 100.1 800 80,040 100.05 100.1 100.1 100.1 100.1 100.1 800 100.05 0.00%
2014-08-08 0 100.1 100.1 100.1 100.0 100.1 700 70,005 100.01 100.1 100.1 100.1 100.0 100.1 700 100.01 -0.05%
2014-08-07 0 100.1 100.1 100.2 100.1 100.1 500 50,050 100.10 100.1 100.1 100.2 100.1 100.1 500 100.10 0.05%
2014-08-06 0 100.1 100.1 100.2 100.1 100.2 600 60,085 100.14 100.1 100.1 100.2 100.1 100.2 600 100.14 -0.15%
2014-08-05 0 100.2 100.1 100.4 100.1 100.2 500 50,070 100.14 100.2 100.1 100.4 100.1 100.2 500 100.14 0.15%
2014-08-04 0 100.1 100.1 100.2 100.1 100.1 7,200 720,020 100.00 100.1 100.1 100.2 100.1 100.1 7,200 100.00 0.05%
2014-08-01 0 100.0 99.95 100.1 100.0 100.0 400 40,000 100.00 100.0 99.95 100.1 100.0 100.0 400 100.00 0.00%
2014-07-31 0 100.0 100.0 100.1 100.0 100.0 200 20,000 100.00 100.0 100.0 100.1 100.0 100.0 200 100.00 0.00%
2014-07-30 0 100.0 99.95 100.0 99.95 100.0 1,400 139,990 99.993 100.0 99.95 100.0 99.95 100.0 1,400 99.993 0.00%
2014-07-29 0 100.0 100.0 100.1 100.0 100.0 500 50,000 100.00 100.0 100.0 100.1 100.0 100.0 500 100.00 0.00%
2014-07-28 0 100.0 100.0 100.1 99.95 100.0 1,900 189,915 99.955 100.0 100.0 100.1 99.95 100.0 1,900 99.955 0.05%
2014-07-25 0 99.95 99.95 100.0 99.95 100.0 900 89,985 99.983 99.95 99.95 100.0 99.95 100.0 900 99.983 -0.05%
2014-07-24 0 100.0 99.95 100.0 99.90 100.0 800 79,960 99.950 100.0 99.95 100.0 99.90 100.0 800 99.950 0.00%
2014-07-23 0 100.0 100.0 100.1 99.70 100.0 2,700 269,815 99.931 100.0 100.0 100.1 99.70 100.0 2,700 99.931 0.20%
2014-07-22 0 99.80 99.80 99.95 99.60 99.60 100 9,960 99.600 99.80 99.80 99.95 99.60 99.60 100 99.600 0.25%
2014-07-21 0 99.55 99.20 99.80 99.55 99.90 1,800 179,415 99.675 99.55 99.20 99.80 99.55 99.90 1,800 99.675 -0.25%
2014-07-18 0 99.80 99.60 99.90 99.60 99.80 1,500 149,565 99.710 99.80 99.60 99.90 99.60 99.80 1,500 99.710 0.00%
2014-07-17 0 99.80 99.70 99.90 99.55 99.80 1,000 99,770 99.770 99.80 99.70 99.90 99.55 99.80 1,000 99.770 0.60%
2014-07-16 0 99.20 99.20 99.60 - - 0 0 - 99.20 99.20 99.60 - - 0 - 0.00%
2014-07-15 0 99.20 99.20 99.70 - - 0 0 - 99.20 99.20 99.70 - - 0 - 0.00%
2014-07-14 0 99.20 99.20 99.80 - - 0 0 - 99.20 99.20 99.80 - - 0 - 0.00%
2014-07-11 0 99.20 99.20 99.60 99.20 99.20 100 9,920 99.200 99.20 99.20 99.60 99.20 99.20 100 99.200 0.00%
2014-07-10 0 99.20 99.15 99.20 - - 0 0 - 99.20 99.15 99.20 - - 0 - 0.00%
2014-07-09 0 99.20 99.15 99.95 99.20 99.20 400 39,680 99.200 99.20 99.15 99.95 99.20 99.20 400 99.200 -0.30%
2014-07-08 0 99.50 99.20 99.50 - - 0 0 - 99.50 99.20 99.50 - - 0 - -0.15%
2014-07-07 0 99.65 99.25 99.65 99.20 99.70 1,100 109,430 99.482 99.65 99.25 99.65 99.20 99.70 1,100 99.482 -0.10%
2014-07-04 0 99.75 99.50 99.75 99.50 99.75 600 59,800 99.667 99.75 99.50 99.75 99.50 99.75 600 99.667 0.25%
2014-07-03 0 99.50 99.50 99.80 99.50 99.50 200 19,900 99.500 99.50 99.50 99.80 99.50 99.50 200 99.500 0.30%
2014-07-02 0 99.20 99.20 99.70 99.20 99.30 1,100 109,130 99.209 99.20 99.20 99.70 99.20 99.30 1,100 99.209 -0.55%
2014-06-30 0 99.75 99.20 99.75 99.80 99.80 1,000 99,800 99.800 99.75 99.20 99.75 99.80 99.80 1,000 99.800 0.25%
2014-06-27 0 99.50 99.50 100.0 99.30 99.50 300 29,810 99.367 99.50 99.50 100.0 99.30 99.50 300 99.367 0.10%
2014-06-26 0 99.40 99.40 99.95 99.30 99.50 700 69,630 99.471 99.40 99.40 99.95 99.30 99.50 700 99.471 -0.10%
2014-06-25 0 99.50 99.50 100.0 99.40 99.40 100 9,940 99.400 99.50 99.50 100.0 99.40 99.40 100 99.400 0.20%
2014-06-24 0 99.30 99.25 100.0 99.30 99.30 200 19,860 99.300 99.30 99.25 100.0 99.30 99.30 200 99.300 -0.70%
2014-06-23 0 100.0 99.30 100.0 99.60 100.0 400 39,920 99.800 100.0 99.30 100.0 99.60 100.0 400 99.800 -0.05%
2014-06-20 0 100.1 99.25 100.1 99.30 100.1 600 59,730 99.550 100.1 99.25 100.1 99.30 100.1 600 99.550 0.55%
2014-06-19 0 99.50 99.50 100.0 99.50 99.60 1,100 109,550 99.591 99.50 99.50 100.0 99.50 99.60 1,100 99.591 0.00%
2014-06-18 0 99.50 99.50 100.0 99.50 100.0 1,300 129,750 99.808 99.50 99.50 100.0 99.50 100.0 1,300 99.808 0.00%
2014-06-17 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2014-06-16 0 99.50 99.50 100.0 99.50 99.50 500 49,750 99.500 99.50 99.50 100.0 99.50 99.50 500 99.500 -0.50%
2014-06-13 0 100.0 99.50 100.0 99.50 100.0 1,200 119,720 99.767 100.0 99.50 100.0 99.50 100.0 1,200 99.767 0.00%
2014-06-12 0 100.0 99.25 100.0 99.95 100.1 1,200 120,005 100.00 100.0 99.25 100.0 99.95 100.1 1,200 100.00 0.05%
2014-06-11 0 99.95 99.10 99.95 - - 0 0 - 99.95 99.10 99.95 - - 0 - -0.05%
2014-06-10 0 100.0 99.15 100.0 100.0 100.0 800 80,000 100.00 100.0 99.15 100.0 100.0 100.0 800 100.00 0.00%
2014-06-09 0 100.0 100.0 100.1 99.25 100.0 1,500 149,765 99.843 100.0 100.0 100.1 99.25 100.0 1,500 99.843 0.10%
2014-06-06 0 99.90 99.30 100.0 - - 0 0 - 99.90 99.30 100.0 - - 0 - 0.00%
2014-06-05 0 99.90 99.30 99.95 99.70 99.90 700 69,850 99.786 99.90 99.30 99.95 99.70 99.90 700 99.786 0.20%
2014-06-04 0 99.70 99.30 99.95 99.50 99.70 400 39,820 99.550 99.70 99.30 99.95 99.50 99.70 400 99.550 0.50%
2014-06-03 0 99.20 99.20 100.0 99.10 99.10 100 9,910 99.100 99.20 99.20 100.0 99.10 99.10 100 99.100 -0.40%
2014-05-30 0 99.60 99.55 100.0 - - 0 0 - 99.60 99.55 100.0 - - 0 - 0.00%
2014-05-29 0 99.60 99.55 99.95 - - 0 0 - 99.60 99.55 99.95 - - 0 - 0.00%
2014-05-28 0 99.60 99.60 100.0 99.60 99.60 100 9,960 99.600 99.60 99.60 100.0 99.60 99.60 100 99.600 0.00%
2014-05-27 0 99.60 99.50 100.0 - - 0 0 - 99.60 99.50 100.0 - - 0 - 0.00%
2014-05-26 0 99.60 99.40 99.90 - - 0 0 - 99.60 99.40 99.90 - - 0 - 0.00%
2014-05-23 0 99.60 99.50 99.80 99.60 99.75 600 59,800 99.667 99.60 99.50 99.80 99.60 99.75 600 99.667 -0.10%
2014-05-22 0 99.70 99.50 100.0 - - 0 0 - 99.70 99.50 100.0 - - 0 - 0.00%
2014-05-21 0 99.70 99.55 100.0 - - 0 0 - 99.70 99.55 100.0 - - 0 - 0.00%
2014-05-20 0 99.70 99.70 99.90 99.50 99.70 500 49,780 99.560 99.70 99.70 99.90 99.50 99.70 500 99.560 0.20%
2014-05-19 0 99.50 99.35 99.80 99.40 99.60 2,800 278,490 99.461 99.50 99.35 99.80 99.40 99.60 2,800 99.461 -0.10%
2014-05-16 0 99.60 99.50 99.70 - - 0 0 - 99.60 99.50 99.70 - - 0 - 0.00%
2014-05-15 0 99.60 99.50 99.70 99.60 99.70 1,100 109,590 99.627 99.60 99.50 99.70 99.60 99.70 1,100 99.627 0.00%
2014-05-14 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-05-13 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.10%
2014-05-12 0 99.50 99.50 99.60 99.45 99.50 500 49,730 99.460 99.50 99.50 99.60 99.45 99.50 500 99.460 -0.40%
2014-05-09 0 99.90 99.50 99.90 99.70 99.90 800 79,860 99.825 99.90 99.50 99.90 99.70 99.90 800 99.825 0.50%
2014-05-08 0 99.40 99.40 99.80 - - 0 0 - 99.40 99.40 99.80 - - 0 - 0.00%
2014-05-07 0 99.40 99.40 100.0 99.40 99.70 1,500 149,480 99.653 99.40 99.40 100.0 99.40 99.70 1,500 99.653 -0.30%
2014-05-05 0 99.70 99.70 100.0 99.70 99.80 800 79,790 99.738 99.70 99.70 100.0 99.70 99.80 800 99.738 0.00%
2014-05-02 0 99.70 99.70 99.85 - - 0 0 - 99.70 99.70 99.85 - - 0 - 0.00%
2014-04-30 0 99.70 99.70 100.0 99.70 99.70 500 49,850 99.700 99.70 99.70 100.0 99.70 99.70 500 99.700 0.00%
2014-04-29 0 99.70 99.70 99.80 99.60 99.70 300 29,900 99.667 99.70 99.70 99.80 99.60 99.70 300 99.667 0.00%
2014-04-28 0 99.70 99.60 99.70 - - 0 0 - 99.70 99.60 99.70 - - 0 - 0.00%
2014-04-25 0 99.70 99.35 99.80 - - 0 0 - 99.70 99.35 99.80 - - 0 - 0.00%
2014-04-24 0 99.70 99.70 99.80 99.70 99.70 200 19,940 99.700 99.70 99.70 99.80 99.70 99.70 200 99.700 0.40%
2014-04-23 0 99.30 99.30 99.70 - - 0 0 - 99.30 99.30 99.70 - - 0 - 0.00%
2014-04-22 0 99.30 99.30 99.70 99.30 99.40 600 59,630 99.383 99.30 99.30 99.70 99.30 99.40 600 99.383 -0.10%
2014-04-17 0 99.40 99.35 99.50 99.40 99.40 200 19,880 99.400 99.40 99.35 99.50 99.40 99.40 200 99.400 -0.10%
2014-04-16 0 99.50 99.25 99.70 99.50 99.80 500 49,780 99.560 99.50 99.25 99.70 99.50 99.80 500 99.560 0.00%
2014-04-15 0 99.50 99.50 99.75 - - 0 0 - 99.50 99.50 99.75 - - 0 - 0.00%
2014-04-14 0 99.50 99.45 99.60 - - 0 0 - 99.50 99.45 99.60 - - 0 - 0.00%
2014-04-11 0 99.50 99.50 99.80 99.40 99.50 400 39,770 99.425 99.50 99.50 99.80 99.40 99.50 400 99.425 0.00%
2014-04-10 0 99.50 99.50 99.70 - - 0 0 - 99.50 99.50 99.70 - - 0 - 0.00%
2014-04-09 0 99.50 99.50 99.60 99.40 99.50 200 19,890 99.450 99.50 99.50 99.60 99.40 99.50 200 99.450 0.10%
2014-04-08 0 99.40 99.40 99.60 - - 0 0 - 99.40 99.40 99.60 - - 0 - 0.00%
2014-04-07 0 99.40 99.40 99.60 99.40 99.40 100 9,940 99.400 99.40 99.40 99.60 99.40 99.40 100 99.400 0.10%
2014-04-04 0 99.30 99.30 99.50 - - 0 0 - 99.30 99.30 99.50 - - 0 - 0.00%
2014-04-03 0 99.30 99.30 99.60 99.30 99.30 400 39,720 99.300 99.30 99.30 99.60 99.30 99.30 400 99.300 0.00%
2014-04-02 0 99.30 99.25 99.60 - - 0 0 - 99.30 99.25 99.60 - - 0 - 0.00%
2014-04-01 0 99.30 99.25 99.60 - - 0 0 - 99.30 99.25 99.60 - - 0 - 0.00%
2014-03-31 0 99.30 99.30 99.50 - - 0 0 - 99.30 99.30 99.50 - - 0 - 0.05%
2014-03-28 0 99.25 99.25 99.65 - - 100 9,920 99.200 99.25 99.25 99.65 - - 100 99.200 0.05%
2014-03-27 0 99.20 99.05 99.65 99.15 99.20 500 49,590 99.180 99.20 99.05 99.65 99.15 99.20 500 99.180 0.05%
2014-03-26 0 99.15 99.15 99.80 99.10 99.10 700 69,370 99.100 99.15 99.15 99.80 99.10 99.10 700 99.100 0.05%
2014-03-25 0 99.10 99.10 99.80 99.10 99.20 1,000 99,150 99.150 99.10 99.10 99.80 99.10 99.20 1,000 99.150 0.00%
2014-03-24 0 99.10 99.10 99.80 99.10 99.10 400 39,640 99.100 99.10 99.10 99.80 99.10 99.10 400 99.100 0.10%
2014-03-21 0 99.00 98.90 99.00 99.00 99.00 100 9,900 99.000 99.00 98.90 99.00 99.00 99.00 100 99.000 0.10%
2014-03-20 0 98.90 98.90 99.80 98.90 99.80 200 19,870 99.350 98.90 98.90 99.80 98.90 99.80 200 99.350 -0.40%
2014-03-19 0 99.30 99.20 99.80 99.30 99.30 100 9,930 99.300 99.30 99.20 99.80 99.30 99.30 100 99.300 0.05%
2014-03-18 0 99.25 99.25 99.80 99.00 99.25 400 39,645 99.113 99.25 99.25 99.80 99.00 99.25 400 99.113 0.25%
2014-03-17 0 99.00 99.00 99.75 99.00 99.05 200 19,805 99.025 99.00 99.00 99.75 99.00 99.05 200 99.025 -0.80%
2014-03-14 0 99.80 99.00 99.80 98.90 99.80 200 19,870 99.350 99.80 99.00 99.80 98.90 99.80 200 99.350 0.00%
2014-03-13 0 99.80 99.80 100.1 98.80 99.90 1,100 109,130 99.209 99.80 99.80 100.1 98.80 99.90 1,100 99.209 -0.10%
2014-03-12 0 99.90 99.90 100.0 99.90 100.0 900 89,940 99.933 99.90 99.90 100.0 99.90 100.0 900 99.933 -0.10%
2014-03-11 0 100.0 99.95 100.1 100.0 100.0 500 50,000 100.00 100.0 99.95 100.1 100.0 100.0 500 100.00 0.00%
2014-03-10 0 100.0 100.0 100.1 100.0 100.0 1,000 100,000 100.00 100.0 100.0 100.1 100.0 100.0 1,000 100.00 0.00%
2014-03-07 0 100.0 100.0 100.1 100.0 100.0 400 40,000 100.00 100.0 100.0 100.1 100.0 100.0 400 100.00 0.00%
2014-03-06 0 100.0 100.0 100.1 - - 0 0 - 100.0 100.0 100.1 - - 0 - 0.00%
2014-03-05 0 100.0 100.0 100.1 - - 100 10,010 100.10 100.0 100.0 100.1 - - 100 100.10 0.00%
2014-03-04 0 100.0 99.95 100.0 100.0 100.0 600 60,000 100.00 100.0 99.95 100.0 100.0 100.0 600 100.00 -0.05%
2014-03-03 0 100.1 100.0 100.1 100.1 100.1 400 40,040 100.10 100.1 100.0 100.1 100.1 100.1 400 100.10 0.00%
2014-02-28 0 100.1 100.1 100.3 100.0 100.1 1,800 180,075 100.04 100.1 100.1 100.3 100.0 100.1 1,800 100.04 0.05%
2014-02-27 0 100.0 100.0 100.3 100.0 100.0 500 50,000 100.00 100.0 100.0 100.3 100.0 100.0 500 100.00 0.00%
2014-02-26 0 100.0 100.0 100.1 100.0 100.1 400 40,025 100.06 100.0 100.0 100.1 100.0 100.1 400 100.06 -0.05%
2014-02-25 0 100.1 100.0 100.4 100.1 100.4 300 30,050 100.17 100.1 100.0 100.4 100.1 100.4 300 100.17 -0.45%
2014-02-24 0 100.5 100.1 100.5 100.1 100.5 3,000 300,605 100.20 100.5 100.1 100.5 100.1 100.5 3,000 100.20 0.45%
2014-02-21 0 100.1 100.1 100.3 100.1 100.1 300 30,005 100.02 100.1 100.1 100.3 100.1 100.1 300 100.02 0.05%
2014-02-20 0 100.0 100.0 100.3 99.95 99.95 400 39,980 99.950 100.0 100.0 100.3 99.95 99.95 400 99.950 -0.30%
2014-02-19 0 100.3 100.1 100.3 100.3 100.3 400 40,100 100.25 100.3 100.1 100.3 100.3 100.3 400 100.25 0.05%
2014-02-18 0 100.3 100.3 100.4 100.3 100.3 1,200 120,305 100.25 100.3 100.3 100.3 100.3 100.3 1,200 100.25 -0.05%
2014-02-17 0 100.3 100.3 100.4 100.3 100.3 400 40,120 100.30 100.3 100.3 100.3 100.3 100.3 400 100.30 0.00%
2014-02-14 0 100.3 100.3 100.4 100.2 100.2 100 10,020 100.20 100.3 100.3 100.3 100.2 100.2 100 100.20 0.05%
2014-02-13 0 100.3 100.2 100.3 - - 0 0 - 100.3 100.2 100.3 - - 0 - -0.05%
2014-02-12 0 100.3 100.2 100.4 100.3 100.4 2,000 200,670 100.34 100.3 100.2 100.3 100.3 100.3 2,000 100.34 -0.05%
2014-02-11 0 100.4 100.3 100.4 100.3 100.4 1,200 120,335 100.28 100.3 100.3 100.4 100.3 100.3 1,200 100.28 0.10%
2014-02-10 0 100.3 100.3 100.3 100.3 100.3 1,200 120,300 100.25 100.3 100.3 100.3 100.3 100.3 1,200 100.25 0.05%
2014-02-07 0 100.2 100.2 100.4 100.2 100.2 500 50,100 100.20 100.2 100.2 100.3 100.2 100.2 500 100.20 -0.05%
2014-02-06 0 100.3 100.3 100.3 100.2 100.3 300 30,060 100.20 100.3 100.3 100.3 100.2 100.3 300 100.20 0.10%
2014-02-05 0 100.2 100.0 100.3 100.2 100.4 2,300 230,530 100.23 100.2 100.0 100.3 100.2 100.3 2,300 100.23 -0.10%
2014-02-04 0 100.3 99.70 100.3 100.3 100.4 800 80,235 100.29 100.3 99.70 100.3 100.3 100.3 800 100.29 -0.10%
2014-01-30 0 100.4 100.4 100.4 100.4 100.4 300 30,105 100.35 100.3 100.3 100.4 100.3 100.3 300 100.35 0.05%
2014-01-29 0 100.3 100.3 100.3 100.3 100.4 1,200 120,370 100.31 100.3 100.3 100.3 100.3 100.3 1,200 100.31 0.05%
2014-01-28 0 100.3 100.3 100.4 100.2 100.4 500 50,145 100.29 100.3 100.3 100.3 100.2 100.4 500 100.29 -0.10%
2014-01-27 0 100.4 100.3 100.4 100.3 100.4 600 60,195 100.33 100.3 100.3 100.3 100.3 100.3 600 100.33 -0.05%
2014-01-24 0 100.4 100.3 100.4 100.3 100.4 1,000 100,380 100.38 100.4 100.3 100.4 100.3 100.4 1,000 100.38 0.10%
2014-01-23 0 100.3 100.3 100.5 100.2 100.4 1,500 150,420 100.28 100.3 100.3 100.4 100.2 100.3 1,500 100.28 -0.05%
2014-01-22 0 100.4 100.3 100.4 100.3 100.4 1,300 130,440 100.34 100.3 100.3 100.3 100.3 100.3 1,300 100.34 0.10%
2014-01-21 0 100.3 100.3 100.4 100.2 100.3 3,500 350,855 100.24 100.3 100.3 100.3 100.2 100.3 3,500 100.24 0.00%
2014-01-20 0 100.3 100.1 100.3 100.3 100.5 4,400 441,540 100.35 100.3 100.1 100.3 100.3 100.4 4,400 100.35 -0.10%
2014-01-17 0 100.4 100.4 100.4 100.4 100.4 1,700 170,610 100.36 100.3 100.3 100.4 100.3 100.4 1,700 100.36 -0.05%
2014-01-16 0 100.4 100.4 100.5 100.4 100.4 1,400 140,560 100.40 100.4 100.4 100.4 100.4 100.4 1,400 100.40 0.00%
2014-01-15 0 100.4 100.4 100.5 100.4 100.5 1,500 150,595 100.40 100.4 100.4 100.4 100.3 100.4 1,500 100.40 0.05%
2014-01-14 0 100.4 100.4 100.4 100.4 100.4 900 90,315 100.35 100.3 100.3 100.4 100.3 100.3 900 100.35 0.00%
2014-01-13 0 100.4 100.4 100.5 100.4 100.4 2,300 230,870 100.38 100.3 100.3 100.4 100.3 100.4 2,300 100.38 -0.05%
2014-01-10 0 100.4 100.4 100.4 100.4 100.4 1,100 110,440 100.40 100.4 100.3 100.4 100.4 100.4 1,100 100.40 0.00%
2014-01-09 0 100.4 100.4 100.5 100.4 100.4 2,900 291,160 100.40 100.4 100.4 100.4 100.4 100.4 2,900 100.40 0.00%
2014-01-08 0 100.4 100.4 100.5 100.4 100.6 2,800 281,235 100.44 100.4 100.4 100.5 100.3 100.6 2,800 100.44 0.05%
2014-01-07 0 100.4 100.4 100.5 100.4 100.4 2,900 291,085 100.37 100.3 100.3 100.4 100.3 100.4 2,900 100.37 0.00%
2014-01-06 0 100.4 100.4 100.4 100.4 100.4 3,800 381,405 100.37 100.3 100.3 100.4 100.3 100.4 3,800 100.37 -0.05%
2014-01-03 0 100.4 100.4 100.5 100.4 100.5 3,400 341,410 100.41 100.4 100.4 100.4 100.4 100.4 3,400 100.41 0.00%
2014-01-02 0 100.4 100.4 100.5 100.4 100.4 1,700 170,680 100.40 100.4 100.4 100.5 100.4 100.4 1,700 100.40 -0.10%
2013-12-31 0 100.5 100.4 100.5 100.4 100.5 1,100 110,460 100.42 100.5 100.4 100.5 100.4 100.5 1,100 100.42 0.10%
2013-12-30 0 100.4 100.4 100.6 100.4 100.5 3,000 301,285 100.43 100.4 100.4 100.6 100.4 100.5 3,000 100.43 0.05%
2013-12-27 0 100.4 100.4 100.4 100.4 100.5 2,700 271,170 100.43 100.3 100.3 100.4 100.3 100.5 2,700 100.43 -0.10%
2013-12-24 0 100.5 100.4 100.6 100.4 100.5 1,600 160,590 100.37 100.4 100.3 100.6 100.3 100.4 1,600 100.37 0.00%
2013-12-23 0 100.5 100.4 100.5 100.4 100.5 2,600 261,200 100.46 100.4 100.4 100.4 100.4 100.5 2,600 100.46 -0.10%
2013-12-20 0 100.6 100.5 100.6 100.4 100.6 4,300 432,165 100.50 100.6 100.4 100.6 100.4 100.6 4,300 100.50 0.00%
2013-12-19 0 100.6 100.6 100.6 100.5 100.6 5,900 593,310 100.56 100.6 100.6 100.6 100.5 100.6 5,900 100.56 -0.05%
2013-12-18 0 100.6 100.6 100.7 100.6 100.7 4,800 482,950 100.61 100.6 100.6 100.7 100.6 100.7 4,800 100.61 0.00%
2013-12-17 0 100.6 100.6 100.7 100.6 100.7 7,700 774,855 100.63 100.6 100.6 100.7 100.6 100.7 7,700 100.63 -0.05%
2013-12-16 0 100.7 100.7 100.7 100.7 100.9 9,300 936,560 100.71 100.7 100.7 100.7 100.7 100.9 9,300 100.71 -0.25%
2013-12-13 0 100.9 100.8 100.9 100.6 100.9 22,500 2,266,570 100.74 100.9 100.8 100.8 100.6 100.9 22,500 100.74 0.25%
2013-12-12 0 100.7 100.6 100.7 99.90 100.8 206,600 20,741,785 100.40 100.7 100.6 100.7 99.90 100.8 206,600 100.40

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