China CNR Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06199	2014-05-22	2015-05-06	2015-05-21	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
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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
2015-05-20	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-19	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-18	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-15	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-14	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-13	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-12	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-11	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-08	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-07	1	-	-	-	-	-	0	0	-	15.86	-	-	-	-	0	-	0.00%
2015-05-06	0	15.86	15.82	15.86	15.00	16.30	66,652,382	1,039,797,831	15.600	15.86	15.82	15.86	15.00	16.30	66,652,382	15.600	5.17%
2015-05-05	0	15.08	15.06	15.08	14.98	15.50	59,206,044	900,007,344	15.201	15.08	15.06	15.08	14.98	15.50	59,206,044	15.201	0.40%
2015-05-04	0	15.02	15.00	15.02	15.00	15.90	50,710,325	769,681,249	15.178	15.02	15.00	15.02	15.00	15.90	50,710,325	15.178	-5.53%
2015-04-30	0	15.90	15.90	15.92	15.66	16.56	61,626,425	980,185,233	15.905	15.90	15.90	15.92	15.66	16.56	61,626,425	15.905	-3.40%
2015-04-29	0	16.46	16.40	16.42	16.20	16.86	43,567,950	721,557,897	16.562	16.46	16.40	16.42	16.20	16.86	43,567,950	16.562	0.49%
2015-04-28	0	16.38	16.38	16.40	16.20	17.26	48,041,656	793,963,856	16.527	16.38	16.38	16.40	16.20	17.26	48,041,656	16.527	-2.62%
2015-04-27	0	16.82	16.80	16.84	16.76	17.74	79,326,117	1,350,459,397	17.024	16.82	16.80	16.84	16.76	17.74	79,326,117	17.024	-3.22%
2015-04-24	0	17.38	17.30	17.38	16.04	17.58	85,603,336	1,455,284,496	17.000	17.38	17.30	17.38	16.04	17.58	85,603,336	17.000	3.45%
2015-04-23	0	16.80	16.76	16.78	16.62	17.50	49,701,800	846,418,665	17.030	16.80	16.76	16.78	16.62	17.50	49,701,800	17.030	-0.12%
2015-04-22	0	16.82	16.76	16.78	15.40	17.56	141,369,038	2,358,192,163	16.681	16.82	16.76	16.78	15.40	17.56	141,369,038	16.681	3.57%
2015-04-21	0	16.24	16.24	16.26	15.34	18.70	215,020,401	3,540,463,899	16.466	16.24	16.24	16.26	15.34	18.70	215,020,401	16.466	-12.69%
2015-04-20	0	18.60	18.48	18.50	17.80	21.95	169,825,794	3,351,830,968	19.737	18.60	18.48	18.50	17.80	21.95	169,825,794	19.737	-12.88%
2015-04-17	0	21.35	21.30	21.35	19.98	21.60	101,792,240	2,133,540,252	20.960	21.35	21.30	21.35	19.98	21.60	101,792,240	20.960	7.39%
2015-04-16	0	19.88	19.84	19.86	19.30	20.60	92,944,436	1,861,313,260	20.026	19.88	19.84	19.86	19.30	20.60	92,944,436	20.026	0.91%
2015-04-15	0	19.70	19.68	19.70	18.66	20.30	122,596,298	2,384,183,739	19.447	19.70	19.68	19.70	18.66	20.30	122,596,298	19.447	5.57%
2015-04-14	0	18.66	18.62	18.66	18.50	20.80	137,420,450	2,710,450,299	19.724	18.66	18.62	18.66	18.50	20.80	137,420,450	19.724	-3.81%
2015-04-13	0	19.40	19.38	19.40	16.62	19.62	88,415,817	1,615,340,699	18.270	19.40	19.38	19.40	16.62	19.62	88,415,817	18.270	16.73%
2015-04-10	0	16.62	16.54	16.58	16.04	17.44	93,732,157	1,550,099,190	16.538	16.62	16.54	16.58	16.04	17.44	93,732,157	16.538	0.73%
2015-04-09	0	16.50	16.54	16.56	16.12	18.64	120,467,959	2,088,200,439	17.334	16.50	16.54	16.56	16.12	18.64	120,467,959	17.334	4.43%
2015-04-08	0	15.80	15.80	15.84	14.04	16.18	173,871,243	2,605,664,759	14.986	15.80	15.80	15.84	14.04	16.18	173,871,243	14.986	41.83%
2015-04-02	1	-	-	-	-	-	0	0	-	11.14	-	-	-	-	0	-	0.00%
2015-04-01	1	-	-	-	-	-	0	0	-	11.14	-	-	-	-	0	-	0.00%
2015-03-31	1	-	-	-	-	-	0	0	-	11.14	-	-	-	-	0	-	0.00%
2015-03-30	1	-	-	-	-	-	0	0	-	11.14	-	-	-	-	0	-	0.00%
2015-03-27	0	11.14	11.14	11.16	10.74	11.20	25,122,527	276,966,464	11.025	11.14	11.14	11.16	10.74	11.20	25,122,527	11.025	3.92%
2015-03-26	0	10.72	10.72	10.74	10.56	10.96	21,764,836	235,973,823	10.842	10.72	10.72	10.74	10.56	10.96	21,764,836	10.842	1.32%
2015-03-25	0	10.58	10.56	10.58	10.32	10.72	12,230,617	128,494,694	10.506	10.58	10.56	10.58	10.32	10.72	12,230,617	10.506	0.76%
2015-03-24	0	10.50	10.50	10.54	10.44	10.80	14,321,000	151,592,755	10.585	10.50	10.50	10.54	10.44	10.80	14,321,000	10.585	-2.96%
2015-03-23	0	10.82	10.82	10.86	10.68	11.00	22,884,777	247,821,491	10.829	10.82	10.82	10.86	10.68	11.00	22,884,777	10.829	0.00%
2015-03-20	0	10.82	10.66	10.68	10.66	10.84	75,208,400	812,779,508	10.807	10.82	10.66	10.68	10.66	10.84	75,208,400	10.807	1.50%
2015-03-19	0	10.66	10.64	10.66	10.56	10.82	20,797,823	222,713,890	10.709	10.66	10.64	10.66	10.56	10.82	20,797,823	10.709	1.14%
2015-03-18	0	10.54	10.54	10.56	10.22	10.68	26,880,000	283,600,879	10.551	10.54	10.54	10.56	10.22	10.68	26,880,000	10.551	2.33%
2015-03-17	0	10.30	10.28	10.30	10.12	10.36	12,685,300	130,464,656	10.285	10.30	10.28	10.30	10.12	10.36	12,685,300	10.285	1.98%
2015-03-16	0	10.10	10.08	10.10	10.00	10.18	8,088,303	81,639,389	10.094	10.10	10.08	10.10	10.00	10.18	8,088,303	10.094	0.00%
2015-03-13	0	10.10	10.08	10.10	9.950	10.30	11,492,184	116,321,532	10.122	10.10	10.08	10.10	9.950	10.30	11,492,184	10.122	-1.17%
2015-03-12	0	10.22	10.16	10.22	10.04	10.26	6,769,800	68,979,498	10.189	10.22	10.16	10.22	10.04	10.26	6,769,800	10.189	0.79%
2015-03-11	0	10.14	10.08	10.16	9.900	10.28	7,218,112	72,961,575	10.108	10.14	10.08	10.16	9.900	10.28	7,218,112	10.108	0.80%
2015-03-10	0	10.06	10.00	10.10	9.920	10.66	16,744,707	170,605,712	10.189	10.06	10.00	10.10	9.920	10.66	16,744,707	10.189	-3.45%
2015-03-09	1	-	-	-	-	-	0	0	-	10.42	-	-	-	-	0	-	0.00%
2015-03-06	0	10.42	10.40	10.42	10.14	10.70	24,106,859	250,266,812	10.382	10.42	10.40	10.42	10.14	10.70	24,106,859	10.382	0.00%
2015-03-05	0	10.42	10.38	10.42	9.860	10.44	34,761,000	353,067,342	10.157	10.42	10.38	10.42	9.860	10.44	34,761,000	10.157	5.04%
2015-03-04	0	9.920	9.850	9.970	9.720	10.08	19,928,000	197,429,799	9.9072	9.920	9.850	9.970	9.720	10.08	19,928,000	9.9072	0.10%
2015-03-03	0	9.910	9.930	9.940	9.840	10.38	25,056,904	251,010,382	10.018	9.910	9.930	9.940	9.840	10.38	25,056,904	10.018	-4.53%
2015-03-02	0	10.38	10.34	10.40	10.22	10.72	13,347,251	138,838,516	10.402	10.38	10.34	10.40	10.22	10.72	13,347,251	10.402	-2.63%
2015-02-27	0	10.66	10.60	10.68	10.46	10.70	18,754,138	198,797,406	10.600	10.66	10.60	10.68	10.46	10.70	18,754,138	10.600	0.76%
2015-02-26	0	10.58	10.54	10.56	10.32	10.72	17,313,800	181,930,227	10.508	10.58	10.54	10.56	10.32	10.72	17,313,800	10.508	0.19%
2015-02-25	0	10.56	10.56	10.58	10.46	10.80	14,321,024	152,608,633	10.656	10.56	10.56	10.58	10.46	10.80	14,321,024	10.656	-1.68%
2015-02-24	0	10.74	10.72	10.74	10.42	10.84	19,060,000	203,713,000	10.688	10.74	10.72	10.74	10.42	10.84	19,060,000	10.688	2.48%
2015-02-23	0	10.48	10.48	10.52	10.22	10.54	6,146,900	64,387,607	10.475	10.48	10.48	10.52	10.22	10.54	6,146,900	10.475	0.00%
2015-02-18	0	10.48	10.48	10.52	10.32	10.54	3,775,200	39,514,153	10.467	10.48	10.48	10.52	10.32	10.54	3,775,200	10.467	0.96%
2015-02-17	0	10.38	10.40	10.42	10.30	10.54	6,048,468	63,130,604	10.437	10.38	10.40	10.42	10.30	10.54	6,048,468	10.437	0.39%
2015-02-16	0	10.34	10.32	10.34	10.18	10.48	4,568,000	46,973,944	10.283	10.34	10.32	10.34	10.18	10.48	4,568,000	10.283	-0.58%
2015-02-13	0	10.40	10.40	10.42	10.28	10.42	8,159,000	84,344,530	10.338	10.40	10.40	10.42	10.28	10.42	8,159,000	10.338	0.58%
2015-02-12	0	10.34	10.32	10.34	9.920	10.42	33,479,800	343,067,525	10.247	10.34	10.32	10.34	9.920	10.42	33,479,800	10.247	3.71%
2015-02-11	0	9.970	9.950	9.980	9.580	9.980	12,136,372	118,416,400	9.7571	9.970	9.950	9.980	9.580	9.980	12,136,372	9.7571	4.73%
2015-02-10	0	9.520	9.500	9.540	9.420	9.600	5,983,500	56,878,030	9.5058	9.520	9.500	9.540	9.420	9.600	5,983,500	9.5058	-0.52%
2015-02-09	0	9.570	9.550	9.560	9.320	9.660	9,955,000	94,965,535	9.5395	9.570	9.550	9.560	9.320	9.660	9,955,000	9.5395	-0.31%
2015-02-06	0	9.600	9.610	9.640	9.500	9.700	9,122,500	87,737,655	9.6177	9.600	9.610	9.640	9.500	9.700	9,122,500	9.6177	0.95%
2015-02-05	0	9.510	9.490	9.510	9.410	10.28	18,884,500	183,841,505	9.7350	9.510	9.490	9.510	9.410	10.28	18,884,500	9.7350	-4.42%
2015-02-04	0	9.950	9.910	9.950	9.760	9.990	17,690,567	174,909,582	9.8872	9.950	9.910	9.950	9.760	9.990	17,690,567	9.8872	0.30%
2015-02-03	0	9.920	9.920	9.930	9.510	9.950	14,022,000	135,883,067	9.6907	9.920	9.920	9.930	9.510	9.950	14,022,000	9.6907	3.77%
2015-02-02	0	9.560	9.560	9.580	9.300	9.850	23,339,393	221,957,959	9.5100	9.560	9.560	9.580	9.300	9.850	23,339,393	9.5100	-4.11%
2015-01-30	0	9.970	9.930	9.990	9.750	10.40	33,877,437	337,221,507	9.9542	9.970	9.930	9.990	9.750	10.40	33,877,437	9.9542	-2.64%
2015-01-29	0	10.24	10.22	10.24	10.20	10.42	17,150,500	176,337,639	10.282	10.24	10.22	10.24	10.20	10.42	17,150,500	10.282	-1.16%
2015-01-28	0	10.36	10.34	10.40	10.26	10.60	12,976,500	135,332,203	10.429	10.36	10.34	10.40	10.26	10.60	12,976,500	10.429	-0.19%
2015-01-27	0	10.38	10.36	10.38	10.32	10.60	15,047,382	157,387,707	10.459	10.38	10.36	10.38	10.32	10.60	15,047,382	10.459	-0.57%
2015-01-26	0	10.44	10.44	10.46	10.30	11.00	42,426,600	448,481,537	10.571	10.44	10.44	10.46	10.30	11.00	42,426,600	10.571	-3.15%
2015-01-23	0	10.78	10.78	10.82	10.62	11.10	21,230,000	230,089,070	10.838	10.78	10.78	10.82	10.62	11.10	21,230,000	10.838	-0.55%
2015-01-22	0	10.84	10.82	10.84	10.80	11.14	13,675,499	149,308,761	10.918	10.84	10.82	10.84	10.80	11.14	13,675,499	10.918	-2.17%
2015-01-21	0	11.08	11.06	11.08	10.84	11.34	36,368,691	403,947,064	11.107	11.08	11.06	11.08	10.84	11.34	36,368,691	11.107	2.21%
2015-01-20	0	10.84	10.84	10.86	10.30	10.96	36,034,091	384,388,528	10.667	10.84	10.84	10.86	10.30	10.96	36,034,091	10.667	4.63%
2015-01-19	0	10.36	10.36	10.40	10.12	10.88	24,526,112	256,036,625	10.439	10.36	10.36	10.40	10.12	10.88	24,526,112	10.439	-5.82%
2015-01-16	0	11.00	11.00	11.04	10.82	11.20	27,835,000	307,333,165	11.041	11.00	11.00	11.04	10.82	11.20	27,835,000	11.041	0.55%
2015-01-15	0	10.94	10.92	10.94	10.46	11.14	36,162,675	395,116,620	10.926	10.94	10.92	10.94	10.46	11.14	36,162,675	10.926	4.59%
2015-01-14	0	10.46	10.52	10.54	10.40	10.76	41,781,400	442,216,986	10.584	10.46	10.52	10.54	10.40	10.76	41,781,400	10.584	1.55%
2015-01-13	0	10.30	10.30	10.32	9.840	10.44	55,190,200	559,196,595	10.132	10.30	10.30	10.32	9.840	10.44	55,190,200	10.132	4.15%
2015-01-12	0	9.890	9.910	9.920	9.800	10.70	68,070,000	683,635,900	10.043	9.890	9.910	9.920	9.800	10.70	68,070,000	10.043	-6.70%
2015-01-09	0	10.60	10.52	10.58	10.38	11.22	61,854,713	668,442,188	10.807	10.60	10.52	10.58	10.38	11.22	61,854,713	10.807	-3.64%
2015-01-08	0	11.00	11.00	11.02	10.82	11.46	39,726,050	441,766,372	11.120	11.00	11.00	11.02	10.82	11.46	39,726,050	11.120	0.00%
2015-01-07	0	11.00	11.00	11.02	10.44	11.78	95,397,237	1,056,646,775	11.076	11.00	11.00	11.02	10.44	11.78	95,397,237	11.076	-3.17%
2015-01-06	0	11.36	11.34	11.38	11.08	12.00	86,778,218	1,009,711,724	11.636	11.36	11.34	11.38	11.08	12.00	86,778,218	11.636	-10.13%
2015-01-05	0	12.64	12.58	12.60	12.10	12.86	178,148,492	2,222,204,327	12.474	12.64	12.58	12.60	12.10	12.86	178,148,492	12.474	-2.32%
2015-01-02	0	12.94	12.94	12.96	10.96	13.52	130,430,714	1,618,344,894	12.408	12.94	12.94	12.96	10.96	13.52	130,430,714	12.408	16.37%
2014-12-31	0	11.12	11.08	11.10	10.50	11.18	140,588,118	1,529,578,837	10.880	11.12	11.08	11.10	10.50	11.18	140,588,118	10.880	45.17%
2014-12-30	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-29	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-24	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-23	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-22	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-19	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-18	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-17	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-16	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-15	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-12	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-11	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-10	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-09	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-08	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-05	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-04	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-03	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-02	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-12-01	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-28	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-27	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-26	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-25	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-24	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-21	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-20	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-19	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-18	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-17	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-14	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-13	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-12	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-11	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-10	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-07	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-06	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-05	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-04	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-11-03	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-31	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-30	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-29	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-28	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-27	1	-	-	-	-	-	0	0	-	7.660	-	-	-	-	0	-	0.00%
2014-10-24	0	7.660	7.650	7.660	7.600	8.050	37,631,000	294,448,123	7.8246	7.660	7.650	7.660	7.600	8.050	37,631,000	7.8246	-2.30%
2014-10-23	0	7.840	7.840	7.860	7.640	7.900	27,285,482	213,259,911	7.8159	7.840	7.840	7.860	7.640	7.900	27,285,482	7.8159	3.16%
2014-10-22	0	7.600	7.590	7.600	7.540	7.850	30,951,220	238,272,676	7.6983	7.600	7.590	7.600	7.540	7.850	30,951,220	7.6983	1.33%
2014-10-21	0	7.500	7.490	7.500	7.450	7.610	18,254,500	137,176,047	7.5146	7.500	7.490	7.500	7.450	7.610	18,254,500	7.5146	0.94%
2014-10-20	0	7.430	7.420	7.430	7.410	7.730	16,374,000	124,073,835	7.5775	7.430	7.420	7.430	7.410	7.730	16,374,000	7.5775	-1.33%
2014-10-17	0	7.530	7.520	7.530	7.080	7.580	38,690,000	284,841,280	7.3621	7.530	7.520	7.530	7.080	7.580	38,690,000	7.3621	4.29%
2014-10-16	0	7.220	7.210	7.230	6.800	7.340	60,232,600	432,653,927	7.1831	7.220	7.210	7.230	6.800	7.340	60,232,600	7.1831	4.94%
2014-10-15	0	6.880	6.880	6.890	6.750	6.890	21,043,000	144,146,777	6.8501	6.880	6.880	6.890	6.750	6.890	21,043,000	6.8501	1.93%
2014-10-14	0	6.750	6.730	6.760	6.620	6.760	8,996,500	60,519,460	6.7270	6.750	6.730	6.760	6.620	6.760	8,996,500	6.7270	0.90%
2014-10-13	0	6.690	6.680	6.690	6.570	6.770	11,433,000	76,093,270	6.6556	6.690	6.680	6.690	6.570	6.770	11,433,000	6.6556	0.45%
2014-10-10	0	6.660	6.650	6.670	6.600	6.740	22,516,500	150,046,256	6.6638	6.660	6.650	6.670	6.600	6.740	22,516,500	6.6638	-3.20%
2014-10-09	0	6.880	6.870	6.880	6.860	7.020	22,271,000	154,084,527	6.9186	6.880	6.870	6.880	6.860	7.020	22,271,000	6.9186	-1.15%
2014-10-08	0	6.960	6.950	6.960	6.880	6.980	14,546,476	100,852,299	6.9331	6.960	6.950	6.960	6.880	6.980	14,546,476	6.9331	-0.57%
2014-10-07	0	7.000	6.960	7.000	6.850	7.000	9,288,000	64,444,722	6.9385	7.000	6.960	7.000	6.850	7.000	9,288,000	6.9385	2.19%
2014-10-06	0	6.850	6.840	6.860	6.670	6.890	7,757,600	52,815,431	6.8082	6.850	6.840	6.860	6.670	6.890	7,757,600	6.8082	3.79%
2014-10-03	0	6.600	6.600	6.610	6.470	6.690	15,992,378	105,585,101	6.6022	6.600	6.600	6.610	6.470	6.690	15,992,378	6.6022	-1.64%
2014-09-30	0	6.710	6.710	6.730	6.640	6.820	9,586,000	64,292,032	6.7069	6.710	6.710	6.730	6.640	6.820	9,586,000	6.7069	-1.76%
2014-09-29	0	6.830	6.810	6.840	6.600	6.880	11,932,500	81,253,454	6.8094	6.830	6.810	6.840	6.600	6.880	11,932,500	6.8094	-1.87%
2014-09-26	0	6.960	6.960	6.970	6.870	7.000	7,764,000	53,799,074	6.9293	6.960	6.960	6.970	6.870	7.000	7,764,000	6.9293	-0.29%
2014-09-25	0	6.980	6.980	6.990	6.960	7.110	13,385,500	94,091,522	7.0294	6.980	6.980	6.990	6.960	7.110	13,385,500	7.0294	0.43%
2014-09-24	0	6.950	6.930	6.940	6.730	6.970	20,913,500	143,901,692	6.8808	6.950	6.930	6.940	6.730	6.970	20,913,500	6.8808	2.06%
2014-09-23	0	6.810	6.800	6.810	6.720	6.860	16,795,500	114,267,757	6.8035	6.810	6.800	6.810	6.720	6.860	16,795,500	6.8035	0.44%
2014-09-22	0	6.780	6.740	6.780	6.680	6.840	13,649,646	92,085,760	6.7464	6.780	6.740	6.780	6.680	6.840	13,649,646	6.7464	0.30%
2014-09-19	0	6.760	6.770	6.800	6.710	6.870	10,871,523	73,374,619	6.7492	6.760	6.770	6.800	6.710	6.870	10,871,523	6.7492	-0.59%
2014-09-18	0	6.800	6.780	6.800	6.760	6.890	7,738,398	52,797,503	6.8228	6.800	6.780	6.800	6.760	6.890	7,738,398	6.8228	-1.16%
2014-09-17	0	6.880	6.860	6.880	6.780	6.900	12,384,000	84,575,642	6.8294	6.880	6.860	6.880	6.780	6.900	12,384,000	6.8294	1.78%
2014-09-16	0	6.760	6.750	6.770	6.660	6.980	16,714,200	114,593,518	6.8561	6.760	6.750	6.770	6.660	6.980	16,714,200	6.8561	-1.17%
2014-09-15	0	6.840	6.840	6.860	6.810	7.010	13,374,800	92,195,302	6.8932	6.840	6.840	6.860	6.810	7.010	13,374,800	6.8932	-2.70%
2014-09-12	0	7.030	7.030	7.050	6.840	7.090	8,667,500	60,730,945	7.0067	7.030	7.030	7.050	6.840	7.090	8,667,500	7.0067	-0.85%
2014-09-11	0	7.090	7.080	7.100	6.960	7.100	21,872,000	153,839,275	7.0336	7.090	7.080	7.100	6.960	7.100	21,872,000	7.0336	2.60%
2014-09-10	0	6.910	6.910	6.920	6.800	6.950	37,359,000	257,918,539	6.9038	6.910	6.910	6.920	6.800	6.950	37,359,000	6.9038	1.17%
2014-09-08	0	6.830	6.830	6.860	6.800	6.950	13,624,000	93,505,561	6.8633	6.830	6.830	6.860	6.800	6.950	13,624,000	6.8633	-0.58%
2014-09-05	0	6.870	6.880	6.890	6.800	7.200	47,883,000	335,661,019	7.0100	6.870	6.880	6.890	6.800	7.200	47,883,000	7.0100	0.88%
2014-09-04	1	-	-	-	-	-	0	0	-	6.810	-	-	-	-	0	-	0.00%
2014-09-03	0	6.810	6.790	6.810	6.730	6.820	11,536,400	78,250,737	6.7829	6.810	6.790	6.810	6.730	6.820	11,536,400	6.7829	0.00%
2014-09-02	0	6.810	6.790	6.810	6.650	6.810	18,407,500	124,911,240	6.7859	6.810	6.790	6.810	6.650	6.810	18,407,500	6.7859	1.79%
2014-09-01	0	6.690	6.680	6.690	6.550	6.730	20,657,411	137,567,905	6.6595	6.690	6.680	6.690	6.550	6.730	20,657,411	6.6595	2.14%
2014-08-29	0	6.550	6.530	6.550	6.390	6.560	16,968,962	110,151,714	6.4914	6.550	6.530	6.550	6.390	6.560	16,968,962	6.4914	1.24%
2014-08-28	0	6.470	6.450	6.470	6.390	6.560	9,829,500	63,587,544	6.4691	6.470	6.450	6.470	6.390	6.560	9,829,500	6.4691	-0.46%
2014-08-27	0	6.500	6.490	6.500	6.400	6.540	13,695,500	88,946,660	6.4946	6.500	6.490	6.500	6.400	6.540	13,695,500	6.4946	1.72%
2014-08-26	0	6.390	6.380	6.390	6.380	6.680	31,593,500	203,854,069	6.4524	6.390	6.380	6.390	6.380	6.680	31,593,500	6.4524	-4.34%
2014-08-25	0	6.680	6.670	6.700	6.650	6.860	14,286,000	95,890,880	6.7122	6.680	6.670	6.700	6.650	6.860	14,286,000	6.7122	-2.48%
2014-08-22	0	6.850	6.850	6.860	6.810	6.900	7,344,400	50,476,436	6.8728	6.850	6.850	6.860	6.810	6.900	7,344,400	6.8728	-0.72%
2014-08-21	0	6.900	6.900	6.910	6.820	6.930	8,901,000	61,322,710	6.8894	6.900	6.900	6.910	6.820	6.930	8,901,000	6.8894	-0.43%
2014-08-20	0	6.930	6.920	6.940	6.770	6.940	14,568,500	100,282,420	6.8835	6.930	6.920	6.940	6.770	6.940	14,568,500	6.8835	2.21%
2014-08-19	0	6.780	6.770	6.780	6.750	6.890	10,145,500	69,194,710	6.8202	6.780	6.770	6.780	6.750	6.890	10,145,500	6.8202	-1.02%
2014-08-18	0	6.850	6.840	6.850	6.740	6.850	13,223,093	90,069,325	6.8115	6.850	6.840	6.850	6.740	6.850	13,223,093	6.8115	2.39%
2014-08-15	0	6.690	6.680	6.700	6.590	6.720	6,295,500	42,041,245	6.6780	6.690	6.680	6.700	6.590	6.720	6,295,500	6.6780	0.90%
2014-08-14	0	6.630	6.620	6.630	6.560	6.700	12,892,000	85,541,765	6.6353	6.630	6.620	6.630	6.560	6.700	12,892,000	6.6353	0.91%
2014-08-13	0	6.570	6.560	6.570	6.550	6.660	19,102,700	125,786,643	6.5848	6.570	6.560	6.570	6.550	6.660	19,102,700	6.5848	-0.30%
2014-08-12	0	6.590	6.580	6.600	6.560	6.670	20,565,000	135,590,982	6.5933	6.590	6.580	6.600	6.560	6.670	20,565,000	6.5933	-0.75%
2014-08-11	0	6.640	6.620	6.640	6.590	6.800	23,082,000	153,459,874	6.6485	6.640	6.620	6.640	6.590	6.800	23,082,000	6.6485	0.61%
2014-08-08	0	6.600	6.600	6.620	6.540	6.720	30,360,500	200,984,932	6.6199	6.600	6.600	6.620	6.540	6.720	30,360,500	6.6199	-2.65%
2014-08-07	0	6.780	6.780	6.790	6.690	6.820	12,052,000	81,483,554	6.7610	6.780	6.780	6.790	6.690	6.820	12,052,000	6.7610	0.15%
2014-08-06	0	6.770	6.760	6.770	6.700	6.830	12,317,178	83,333,938	6.7657	6.770	6.760	6.770	6.700	6.830	12,317,178	6.7657	-0.73%
2014-08-05	0	6.820	6.820	6.830	6.770	6.980	34,604,713	236,913,614	6.8463	6.820	6.820	6.830	6.770	6.980	34,604,713	6.8463	2.10%
2014-08-04	0	6.680	6.670	6.680	6.450	6.790	37,760,500	250,936,333	6.6455	6.680	6.670	6.680	6.450	6.790	37,760,500	6.6455	4.37%
2014-08-01	0	6.400	6.400	6.420	6.350	6.520	16,566,500	106,854,149	6.4500	6.400	6.400	6.420	6.350	6.520	16,566,500	6.4500	-1.54%
2014-07-31	0	6.500	6.480	6.500	6.480	6.600	7,313,500	47,720,345	6.5250	6.500	6.480	6.500	6.480	6.600	7,313,500	6.5250	-1.07%
2014-07-30	0	6.570	6.540	6.550	6.480	6.740	24,498,000	161,445,305	6.5901	6.570	6.540	6.550	6.480	6.740	24,498,000	6.5901	-0.30%
2014-07-29	0	6.590	6.580	6.590	6.440	6.630	17,112,824	111,269,333	6.5021	6.590	6.580	6.590	6.440	6.630	17,112,824	6.5021	-0.15%
2014-07-28	0	6.600	6.590	6.600	6.540	6.740	25,457,255	167,967,192	6.5980	6.600	6.590	6.600	6.540	6.740	25,457,255	6.5980	-0.30%
2014-07-25	0	6.620	6.610	6.620	6.300	6.700	61,873,500	405,997,877	6.5617	6.620	6.610	6.620	6.300	6.700	61,873,500	6.5617	5.58%
2014-07-24	0	6.270	6.280	6.290	6.220	6.350	32,417,000	203,449,008	6.2760	6.270	6.280	6.290	6.220	6.350	32,417,000	6.2760	-0.32%
2014-07-23	0	6.290	6.280	6.300	6.220	6.440	28,980,500	182,376,197	6.2931	6.290	6.280	6.300	6.220	6.440	28,980,500	6.2931	0.80%
2014-07-22	0	6.240	6.240	6.250	6.200	6.300	15,876,500	99,184,837	6.2473	6.240	6.240	6.250	6.200	6.300	15,876,500	6.2473	-0.16%
2014-07-21	0	6.250	6.240	6.250	6.200	6.280	19,885,500	124,311,490	6.2514	6.250	6.240	6.250	6.200	6.280	19,885,500	6.2514	0.81%
2014-07-18	0	6.200	6.190	6.200	6.160	6.260	14,063,200	87,401,452	6.2149	6.200	6.190	6.200	6.160	6.260	14,063,200	6.2149	-0.32%
2014-07-17	0	6.220	6.210	6.220	6.200	6.240	14,000,200	87,013,206	6.2151	6.220	6.210	6.220	6.200	6.240	14,000,200	6.2151	0.16%
2014-07-16	0	6.210	6.200	6.210	6.190	6.260	26,411,000	164,473,688	6.2275	6.210	6.200	6.210	6.190	6.260	26,411,000	6.2275	0.00%
2014-07-15	0	6.210	6.200	6.210	6.150	6.310	20,177,000	125,347,932	6.2124	6.210	6.200	6.210	6.150	6.310	20,177,000	6.2124	-0.32%
2014-07-14	0	6.230	6.250	6.280	6.200	6.350	33,719,000	210,689,012	6.2484	6.230	6.250	6.280	6.200	6.350	33,719,000	6.2484	0.48%
2014-07-11	0	6.200	6.190	6.200	6.150	6.230	41,386,136	256,077,137	6.1875	6.200	6.190	6.200	6.150	6.230	41,386,136	6.1875	0.81%
2014-07-10	0	6.150	6.150	6.170	6.150	6.250	66,952,813	414,987,648	6.1982	6.150	6.150	6.170	6.150	6.250	66,952,813	6.1982	0.33%
2014-07-09	0	6.130	6.140	6.150	5.830	6.160	64,027,500	387,678,782	6.0549	6.130	6.140	6.150	5.830	6.160	64,027,500	6.0549	2.68%
2014-07-08	0	5.970	5.970	5.980	5.820	6.040	74,047,000	441,277,597	5.9594	5.970	5.970	5.980	5.820	6.040	74,047,000	5.9594	0.51%
2014-07-07	0	5.940	5.940	5.950	5.590	5.980	149,472,000	871,765,120	5.8323	5.940	5.940	5.950	5.590	5.980	149,472,000	5.8323	7.41%
2014-07-04	0	5.530	5.510	5.530	5.290	5.570	105,056,755	566,013,820	5.3877	5.530	5.510	5.530	5.290	5.570	105,056,755	5.3877	4.54%
2014-07-03	0	5.290	5.290	5.300	5.200	5.300	69,940,900	367,011,258	5.2474	5.290	5.290	5.300	5.200	5.300	69,940,900	5.2474	1.15%
2014-07-02	0	5.230	5.220	5.230	5.200	5.300	55,094,500	289,023,787	5.2460	5.230	5.220	5.230	5.200	5.300	55,094,500	5.2460	0.58%
2014-06-30	0	5.200	5.190	5.200	5.170	5.230	22,110,000	115,140,966	5.2076	5.200	5.190	5.200	5.170	5.230	22,110,000	5.2076	0.19%
2014-06-27	0	5.190	5.170	5.190	5.170	5.230	36,063,000	187,928,007	5.2111	5.190	5.170	5.190	5.170	5.230	36,063,000	5.2111	-0.19%
2014-06-26	0	5.200	5.200	5.210	5.190	5.290	56,008,100	292,913,531	5.2298	5.200	5.200	5.210	5.190	5.290	56,008,100	5.2298	1.76%
2014-06-25	0	5.110	5.110	5.120	5.050	5.120	4,165,000	21,172,167	5.0834	5.110	5.110	5.120	5.050	5.120	4,165,000	5.0834	0.00%
2014-06-24	0	5.110	5.080	5.090	5.070	5.110	5,201,500	26,493,755	5.0935	5.110	5.080	5.090	5.070	5.110	5,201,500	5.0935	0.79%
2014-06-23	0	5.070	5.070	5.090	5.060	5.140	8,968,000	45,730,122	5.0993	5.070	5.070	5.090	5.060	5.140	8,968,000	5.0993	-0.59%
2014-06-20	0	5.100	5.100	5.110	5.040	5.120	6,376,500	32,487,777	5.0949	5.100	5.100	5.110	5.040	5.120	6,376,500	5.0949	1.59%
2014-06-19	0	5.020	5.010	5.020	5.000	5.130	16,274,000	82,467,607	5.0674	5.020	5.010	5.020	5.000	5.130	16,274,000	5.0674	-1.38%
2014-06-18	0	5.090	5.100	5.110	5.070	5.190	18,207,000	93,140,497	5.1156	5.090	5.100	5.110	5.070	5.190	18,207,000	5.1156	-1.55%
2014-06-17	0	5.170	5.160	5.170	5.140	5.270	15,152,000	78,872,856	5.2054	5.170	5.160	5.170	5.140	5.270	15,152,000	5.2054	-1.34%
2014-06-16	0	5.240	5.240	5.250	5.210	5.290	28,329,000	148,731,460	5.2501	5.240	5.240	5.250	5.210	5.290	28,329,000	5.2501	0.00%
2014-06-13	0	5.240	5.220	5.230	5.200	5.270	26,480,000	138,805,195	5.2419	5.240	5.220	5.230	5.200	5.270	26,480,000	5.2419	0.00%
2014-06-12	0	5.240	5.230	5.240	5.220	5.270	15,076,133	78,999,520	5.2400	5.240	5.230	5.240	5.220	5.270	15,076,133	5.2400	-0.19%
2014-06-11	0	5.250	5.240	5.250	5.190	5.300	86,399,200	452,033,370	5.2319	5.250	5.240	5.250	5.190	5.300	86,399,200	5.2319	1.35%
2014-06-10	0	5.180	5.170	5.180	5.160	5.210	27,759,500	143,945,662	5.1855	5.180	5.170	5.180	5.160	5.210	27,759,500	5.1855	0.39%
2014-06-09	0	5.160	5.150	5.170	5.150	5.190	12,023,500	62,163,620	5.1702	5.160	5.150	5.170	5.150	5.190	12,023,500	5.1702	-0.19%
2014-06-06	0	5.170	5.160	5.170	5.140	5.200	15,132,500	78,240,432	5.1704	5.170	5.160	5.170	5.140	5.200	15,132,500	5.1704	-0.39%
2014-06-05	0	5.190	5.180	5.190	5.170	5.200	12,887,000	66,851,935	5.1875	5.190	5.180	5.190	5.170	5.200	12,887,000	5.1875	0.19%
2014-06-04	0	5.180	5.170	5.180	5.170	5.200	13,443,500	69,696,852	5.1844	5.180	5.170	5.180	5.170	5.200	13,443,500	5.1844	0.00%
2014-06-03	0	5.180	5.170	5.180	5.170	5.200	13,815,500	71,568,075	5.1803	5.180	5.170	5.180	5.170	5.200	13,815,500	5.1803	0.00%
2014-05-30	0	5.180	5.180	5.190	5.170	5.200	11,990,000	62,234,557	5.1905	5.180	5.180	5.190	5.170	5.200	11,990,000	5.1905	-0.19%
2014-05-29	0	5.190	5.180	5.190	5.180	5.210	27,940,000	145,190,370	5.1965	5.190	5.180	5.190	5.180	5.210	27,940,000	5.1965	0.00%
2014-05-28	0	5.190	5.170	5.180	5.150	5.210	44,223,500	229,872,510	5.1980	5.190	5.170	5.180	5.150	5.210	44,223,500	5.1980	0.78%
2014-05-27	0	5.150	5.150	5.160	5.140	5.210	12,015,500	62,028,337	5.1624	5.150	5.150	5.160	5.140	5.210	12,015,500	5.1624	-1.15%
2014-05-26	0	5.210	5.200	5.210	5.160	5.210	15,093,500	78,151,250	5.1778	5.210	5.200	5.210	5.160	5.210	15,093,500	5.1778	0.77%
2014-05-23	0	5.170	5.150	5.160	5.100	5.170	45,740,000	235,310,207	5.1445	5.170	5.150	5.160	5.100	5.170	45,740,000	5.1445	1.57%
2014-05-22	0	5.090	5.080	5.090	4.990	5.220	332,158,500	1,693,235,020	5.0977	5.090	5.080	5.090	4.990	5.220	332,158,500	5.0977

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