People's Republic of China: Note CNY due 2017-12-18

Exchange Code Listed Last trade Delisted
HK Main 86636  2015-12-21  2017-12-13  2017-12-18
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
2017-12-15 1 - - - - - 0 0 - 99.50 - - - - 0 - 0.00%
2017-12-14 1 - - - - - 0 0 - 99.50 - - - - 0 - 0.00%
2017-12-13 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-12 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-11 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-08 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-07 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-06 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-05 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-04 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-12-01 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-30 0 99.50 - 100.1 - - 0 0 - 99.50 - 100.1 - - 0 - 0.00%
2017-11-29 0 99.50 - 100.1 - - 0 0 - 99.50 - 100.1 - - 0 - 0.00%
2017-11-28 0 99.50 - 100.1 - - 0 0 - 99.50 - 100.1 - - 0 - 0.00%
2017-11-27 0 99.50 - 100.1 - - 0 0 - 99.50 - 100.1 - - 0 - 0.00%
2017-11-24 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-23 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-22 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-21 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-20 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-17 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-16 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-15 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-14 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-13 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-10 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-09 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-08 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-07 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-06 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-03 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-11-02 0 99.50 99.10 100.0 - - 0 0 - 99.50 99.10 100.0 - - 0 - 0.00%
2017-11-01 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-31 0 99.50 99.40 99.50 99.50 99.50 200 19,900 99.500 99.50 99.40 99.50 99.50 99.50 200 99.500 0.00%
2017-10-30 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-27 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-26 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-25 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-24 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-10-23 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-20 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-19 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-18 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-17 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2017-10-16 0 99.50 98.30 100.0 - - 300 29,985 99.950 99.50 98.30 100.0 - - 300 99.950 0.00%
2017-10-13 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-12 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-11 0 99.50 98.30 100.0 - - 0 0 - 99.50 98.30 100.0 - - 0 - 0.00%
2017-10-10 0 99.50 98.00 100.0 99.50 99.50 4,100 407,950 99.500 99.50 98.00 100.0 99.50 99.50 4,100 99.500 0.51%
2017-10-09 0 99.00 98.00 99.00 99.00 99.00 200 19,800 99.000 99.00 98.00 99.00 99.00 99.00 200 99.000 -1.00%
2017-10-06 0 100.0 99.00 100.0 - - 0 0 - 100.0 99.00 100.0 - - 0 - 0.00%
2017-10-04 0 100.0 99.00 100.0 - - 0 0 - 100.0 99.00 100.0 - - 0 - 0.00%
2017-10-03 0 100.0 99.00 100.0 - - 0 0 - 100.0 99.00 100.0 - - 0 - 0.00%
2017-09-29 0 100.0 99.50 100.0 100.0 100.0 400 40,000 100.00 100.0 99.50 100.0 100.0 100.0 400 100.00 0.50%
2017-09-28 0 99.50 99.40 100.0 - - 0 0 - 99.50 99.40 100.0 - - 0 - 0.00%
2017-09-27 0 99.50 99.30 100.0 - - 0 0 - 99.50 99.30 100.0 - - 0 - 0.00%
2017-09-26 0 99.50 99.20 100.0 - - 0 0 - 99.50 99.20 100.0 - - 0 - 0.00%
2017-09-25 0 99.50 99.20 100.0 - - 0 0 - 99.50 99.20 100.0 - - 0 - 0.00%
2017-09-22 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-21 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-20 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-19 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-18 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-09-15 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-14 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-13 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-09-12 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.51%
2017-09-11 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-09-08 0 99.00 99.00 100.0 - - 0 0 - 99.00 99.00 100.0 - - 0 - 0.00%
2017-09-07 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-09-06 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-09-05 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-09-04 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-09-01 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-08-31 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-08-30 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-29 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-28 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-25 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-24 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-22 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-21 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-18 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-17 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-16 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-08-15 0 99.00 98.00 99.00 - - 0 0 - 99.00 98.00 99.00 - - 0 - -0.40%
2017-08-14 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-11 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-10 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-09 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-08 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-07 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-04 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-03 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-02 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-08-01 0 99.40 - 99.40 - - 0 0 - 99.40 - 99.40 - - 0 - 0.00%
2017-07-31 0 99.40 - - - - 0 0 - 99.40 - - - - 0 - 0.00%
2017-07-28 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-27 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-26 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-25 0 99.40 - - - - 0 0 - 99.40 - - - - 0 - 0.00%
2017-07-24 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-21 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-20 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-19 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-18 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-17 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-14 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-13 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-12 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-11 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-10 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-07 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-06 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-05 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-04 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-07-03 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-06-30 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-06-29 0 99.40 - 99.80 - - 0 0 - 99.40 - 99.80 - - 0 - 0.00%
2017-06-28 0 99.40 - 100.0 - - 0 0 - 99.40 - 100.0 - - 0 - 0.00%
2017-06-27 0 99.40 - 99.40 - - 0 0 - 99.40 - 99.40 - - 0 - -0.10%
2017-06-26 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-23 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-22 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-21 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-20 0 99.50 99.25 99.50 - - 0 0 - 99.50 99.25 99.50 - - 0 - 0.00%
2017-06-19 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-16 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-06-15 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-14 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-13 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-12 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-09 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-08 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-06-07 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-06-06 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-06-05 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-06-02 0 99.50 - 99.80 - - 0 0 - 99.50 - 99.80 - - 0 - 0.00%
2017-06-01 0 99.50 - 99.85 - - 0 0 - 99.50 - 99.85 - - 0 - 0.00%
2017-05-31 0 99.50 - 99.90 - - 0 0 - 99.50 - 99.90 - - 0 - 0.00%
2017-05-29 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-26 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-25 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-24 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-23 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-22 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-19 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-18 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-17 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2017-05-16 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 0.00%
2017-05-15 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-12 0 99.50 99.50 100.0 99.50 99.50 100 9,950 99.500 99.50 99.50 100.0 99.50 99.50 100 99.500 0.00%
2017-05-11 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-05-10 0 99.50 - 99.50 - - 0 0 - 99.50 - 99.50 - - 0 - 0.00%
2017-05-09 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-08 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2017-05-05 0 99.50 - 100.0 99.50 99.50 200 19,900 99.500 99.50 - 100.0 99.50 99.50 200 99.500 -0.05%
2017-05-04 0 99.55 99.10 99.55 - - 0 0 - 99.55 99.10 99.55 - - 0 - -0.05%
2017-05-02 0 99.60 99.10 99.60 - - 0 0 - 99.60 99.10 99.60 - - 0 - 0.00%
2017-04-28 0 99.60 99.10 99.60 - - 0 0 - 99.60 99.10 99.60 - - 0 - 0.00%
2017-04-27 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-26 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-25 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-24 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-21 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-20 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-19 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-18 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-13 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-12 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-11 0 99.60 99.10 100.0 - - 0 0 - 99.60 99.10 100.0 - - 0 - 0.00%
2017-04-10 0 99.60 99.10 100.0 99.60 99.80 500 49,825 99.650 99.60 99.10 100.0 99.60 99.80 500 99.650 0.00%
2017-04-07 0 99.60 99.60 100.0 - - 0 0 - 99.60 99.60 100.0 - - 0 - 0.50%
2017-04-06 0 99.10 99.10 100.0 - - 0 0 - 99.10 99.10 100.0 - - 0 - 0.00%
2017-04-05 0 99.10 99.10 100.0 - - 0 0 - 99.10 99.10 100.0 - - 0 - 0.05%
2017-04-03 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-31 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-30 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-29 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-28 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-27 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-24 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-23 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-22 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-21 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-20 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-17 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-16 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-15 0 99.05 98.50 100.0 - - 0 0 - 99.05 98.50 100.0 - - 0 - 0.00%
2017-03-14 0 99.05 - 100.0 - - 0 0 - 99.05 - 100.0 - - 0 - 0.00%
2017-03-13 0 99.05 98.05 99.70 - - 0 0 - 99.05 98.05 99.70 - - 0 - 0.00%
2017-03-10 0 99.05 99.00 99.70 - - 0 0 - 99.05 99.00 99.70 - - 0 - 0.00%
2017-03-09 0 99.05 99.05 100.0 - - 0 0 - 99.05 99.05 100.0 - - 0 - 0.05%
2017-03-08 0 99.00 98.50 99.00 - - 0 0 - 99.00 98.50 99.00 - - 0 - 0.00%
2017-03-07 0 99.00 98.00 99.00 99.10 99.10 200 19,820 99.100 99.00 98.00 99.00 99.10 99.10 200 99.100 0.00%
2017-03-06 0 99.00 98.00 99.00 - - 0 0 - 99.00 98.00 99.00 - - 0 - 0.00%
2017-03-03 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-03-02 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-03-01 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-02-28 0 99.00 98.00 - - - 0 0 - 99.00 98.00 - - - 0 - 0.00%
2017-02-27 0 99.00 99.00 100.0 - - 0 0 - 99.00 99.00 100.0 - - 0 - 0.00%
2017-02-24 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-02-23 0 99.00 - 100.0 - - 0 0 - 99.00 - 100.0 - - 0 - 0.00%
2017-02-22 0 99.00 98.00 100.0 - - 0 0 - 99.00 98.00 100.0 - - 0 - 0.00%
2017-02-21 0 99.00 - 100.0 99.00 99.00 100 9,900 99.000 99.00 - 100.0 99.00 99.00 100 99.000 0.10%
2017-02-20 0 98.90 - 100.0 - - 0 0 - 98.90 - 100.0 - - 0 - 0.00%
2017-02-17 0 98.90 - 100.0 - - 0 0 - 98.90 - 100.0 - - 0 - 0.00%
2017-02-16 0 98.90 - 98.90 - - 0 0 - 98.90 - 98.90 - - 0 - 0.00%
2017-02-15 0 98.90 98.00 98.90 - - 0 0 - 98.90 98.00 98.90 - - 0 - 0.00%
2017-02-14 0 98.90 - 100.0 - - 0 0 - 98.90 - 100.0 - - 0 - 0.00%
2017-02-13 0 98.90 98.00 100.0 - - 0 0 - 98.90 98.00 100.0 - - 0 - 0.00%
2017-02-10 0 98.90 - 99.65 - - 0 0 - 98.90 - 99.65 - - 0 - 0.00%
2017-02-09 0 98.90 98.00 99.65 - - 0 0 - 98.90 98.00 99.65 - - 0 - 0.00%
2017-02-08 0 98.90 98.00 98.90 - - 0 0 - 98.90 98.00 98.90 - - 0 - -0.05%
2017-02-07 0 98.95 97.95 98.95 - - 0 0 - 98.95 97.95 98.95 - - 0 - 0.00%
2017-02-06 0 98.95 97.80 98.95 - - 0 0 - 98.95 97.80 98.95 - - 0 - 0.00%
2017-02-03 0 98.95 97.80 98.95 - - 0 0 - 98.95 97.80 98.95 - - 0 - 0.00%
2017-02-02 0 98.95 - 99.65 - - 0 0 - 98.95 - 99.65 - - 0 - 0.00%
2017-02-01 0 98.95 - 98.95 - - 0 0 - 98.95 - 98.95 - - 0 - 0.00%
2017-01-27 0 98.95 - 100.0 - - 0 0 - 98.95 - 100.0 - - 0 - 0.00%
2017-01-26 0 98.95 - 98.95 - - 0 0 - 98.95 - 98.95 - - 0 - 0.00%
2017-01-25 0 98.95 98.00 98.95 - - 0 0 - 98.95 98.00 98.95 - - 0 - 0.00%
2017-01-24 0 98.95 - 98.95 - - 0 0 - 98.95 - 98.95 - - 0 - 0.00%
2017-01-23 0 98.95 - 98.95 - - 0 0 - 98.95 - 98.95 - - 0 - -0.05%
2017-01-20 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-01-19 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2017-01-18 0 99.00 98.00 99.00 - - 0 0 - 99.00 98.00 99.00 - - 0 - 0.00%
2017-01-17 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - -0.10%
2017-01-16 0 99.10 - 99.10 - - 0 0 - 99.10 - 99.10 - - 0 - 0.00%
2017-01-13 0 99.10 98.20 99.10 - - 0 0 - 99.10 98.20 99.10 - - 0 - 0.00%
2017-01-12 0 99.10 - 99.10 - - 0 0 - 99.10 - 99.10 - - 0 - 0.00%
2017-01-11 0 99.10 - 99.20 - - 0 0 - 99.10 - 99.20 - - 0 - 0.00%
2017-01-10 0 99.10 98.20 99.10 - - 0 0 - 99.10 98.20 99.10 - - 0 - 0.00%
2017-01-09 0 99.10 - 99.10 - - 0 0 - 99.10 - 99.10 - - 0 - 0.00%
2017-01-06 0 99.10 - 99.10 99.10 99.10 1,300 128,830 99.100 99.10 - 99.10 99.10 99.10 1,300 99.100 0.00%
2017-01-05 0 99.10 - 99.20 - - 0 0 - 99.10 - 99.20 - - 0 - 0.00%
2017-01-04 0 99.10 - 99.20 - - 0 0 - 99.10 - 99.20 - - 0 - 0.00%
2017-01-03 0 99.10 - 100.0 - - 0 0 - 99.10 - 100.0 - - 0 - 0.00%
2016-12-30 0 99.10 - 100.0 99.10 99.30 800 79,420 99.275 99.10 - 100.0 99.10 99.30 800 99.275 -0.20%
2016-12-29 0 99.30 98.80 100.0 - - 0 0 - 99.30 98.80 100.0 - - 0 - 0.00%
2016-12-28 0 99.30 98.80 100.0 - - 0 0 - 99.30 98.80 100.0 - - 0 - 0.00%
2016-12-23 0 99.30 98.80 100.0 - - 0 0 - 99.30 98.80 100.0 - - 0 - 0.00%
2016-12-22 0 99.30 98.85 100.2 - - 0 0 - 99.30 98.85 100.2 - - 0 - 0.00%
2016-12-21 0 99.30 98.80 100.5 - - 0 0 - 99.30 98.80 100.5 - - 0 - 0.00%
2016-12-20 0 99.30 98.80 100.5 - - 0 0 - 99.30 98.80 100.5 - - 0 - 0.00%
2016-12-19 0 99.30 98.80 100.5 - - 0 0 - 99.30 98.80 100.5 - - 0 - 0.00%
2016-12-16 0 99.30 98.85 100.5 - - 0 0 - 99.30 98.85 100.5 - - 0 - 0.00%
2016-12-15 0 99.30 98.85 100.2 99.30 99.30 500 49,650 99.300 99.30 98.85 100.2 99.30 99.30 500 99.300 -0.70%
2016-12-14 0 100.0 99.35 100.0 - - 0 0 - 100.0 99.35 100.0 - - 0 - 0.00%
2016-12-13 0 100.0 98.80 101.1 - - 0 0 - 100.0 98.80 101.1 - - 0 - 0.00%
2016-12-12 0 100.0 - 101.1 - - 0 0 - 100.0 - 101.1 - - 0 - 0.00%
2016-12-09 0 100.0 99.75 101.1 - - 0 0 - 100.0 99.75 101.1 - - 0 - 0.00%
2016-12-08 0 100.0 99.75 100.0 - - 0 0 - 100.0 99.75 100.0 - - 0 - 0.00%
2016-12-07 0 100.0 99.75 100.0 - - 0 0 - 100.0 99.75 100.0 - - 0 - -0.10%
2016-12-06 0 100.1 99.70 100.1 - - 0 0 - 100.1 99.70 100.1 - - 0 - 0.00%
2016-12-05 0 100.1 99.70 100.1 - - 0 0 - 100.1 99.70 100.1 - - 0 - 0.00%
2016-12-02 0 100.1 99.70 100.1 - - 0 0 - 100.1 99.70 100.1 - - 0 - 0.00%
2016-12-01 0 100.1 99.70 100.1 - - 0 0 - 100.1 99.70 100.1 - - 0 - 0.00%
2016-11-30 0 100.1 99.70 101.1 - - 0 0 - 100.1 99.70 101.1 - - 0 - 0.00%
2016-11-29 0 100.1 99.70 101.0 - - 0 0 - 100.1 99.70 101.0 - - 0 - 0.00%
2016-11-28 0 100.1 99.70 - - - 0 0 - 100.1 99.70 - - - 0 - 0.00%
2016-11-25 0 100.1 99.70 - - - 0 0 - 100.1 99.70 - - - 0 - 0.00%
2016-11-24 0 100.1 99.70 100.1 100.2 100.2 700 70,120 100.17 100.1 99.70 100.1 100.2 100.2 700 100.17 -0.10%
2016-11-23 0 100.2 100.2 101.2 - - 0 0 - 100.2 100.2 101.2 - - 0 - 0.05%
2016-11-22 0 100.2 100.2 101.3 - - 0 0 - 100.2 100.2 101.3 - - 0 - 0.00%
2016-11-21 0 100.2 100.2 - - - 0 0 - 100.2 100.2 - - - 0 - 0.00%
2016-11-18 0 100.2 100.2 - - - 0 0 - 100.2 100.2 - - - 0 - 0.00%
2016-11-17 0 100.2 100.2 101.2 - - 0 0 - 100.2 100.2 101.2 - - 0 - 0.00%
2016-11-16 0 100.2 100.2 100.5 100.2 100.2 100 10,015 100.15 100.2 100.2 100.5 100.2 100.2 100 100.15 0.00%
2016-11-15 0 100.2 100.2 100.9 - - 0 0 - 100.2 100.2 100.9 - - 0 - 0.00%
2016-11-14 0 100.2 100.2 100.9 100.2 100.2 200 20,030 100.15 100.2 100.2 100.9 100.2 100.2 200 100.15 -0.05%
2016-11-11 0 100.2 100.2 100.2 - - 0 0 - 100.2 100.2 100.2 - - 0 - 0.00%
2016-11-10 0 100.2 100.2 100.6 - - 0 0 - 100.2 100.2 100.6 - - 0 - 0.00%
2016-11-09 0 100.2 100.2 100.6 - - 0 0 - 100.2 100.2 100.6 - - 0 - 0.00%
2016-11-08 0 100.2 99.70 100.6 - - 0 0 - 100.2 99.70 100.6 - - 0 - 0.00%
2016-11-07 0 100.2 100.2 100.6 100.2 100.2 100 10,020 100.20 100.2 100.2 100.6 100.2 100.2 100 100.20 -0.40%
2016-11-04 0 100.6 100.2 100.6 100.6 100.6 200 20,120 100.60 100.6 100.2 100.6 100.6 100.6 200 100.60 0.00%
2016-11-03 0 100.6 100.2 101.6 - - 0 0 - 100.6 100.2 101.6 - - 0 - 0.00%
2016-11-02 0 100.6 100.2 100.6 - - 0 0 - 100.6 100.2 100.6 - - 0 - -0.10%
2016-11-01 0 100.7 100.2 100.7 - - 0 0 - 100.7 100.2 100.7 - - 0 - 0.00%
2016-10-31 0 100.7 100.2 100.7 - - 0 0 - 100.7 100.2 100.7 - - 0 - -0.15%
2016-10-28 0 100.9 100.9 101.9 - - 0 0 - 100.8 100.8 101.8 - - 0 - 0.00%
2016-10-27 0 100.9 100.9 101.9 100.9 100.9 200 20,170 100.85 100.8 100.8 101.8 100.8 100.8 200 100.85 -0.05%
2016-10-26 0 100.9 99.70 100.9 - - 0 0 - 100.9 99.70 100.9 - - 0 - 0.00%
2016-10-25 0 100.9 99.70 100.9 - - 0 0 - 100.9 99.70 100.9 - - 0 - 0.00%
2016-10-24 0 100.9 99.80 100.9 - - 0 0 - 100.9 99.80 100.9 - - 0 - 0.00%
2016-10-20 0 100.9 99.70 - - - 0 0 - 100.9 99.70 - - - 0 - 0.00%
2016-10-19 0 100.9 100.0 - - - 0 0 - 100.9 100.0 - - - 0 - 0.00%
2016-10-18 0 100.9 100.9 - 100.5 100.5 100 10,050 100.50 100.9 100.9 - 100.5 100.5 100 100.50 0.90%
2016-10-17 0 100.0 99.50 - 100.0 100.5 900 90,380 100.42 100.0 99.50 - 100.0 100.5 900 100.42 0.00%
2016-10-14 0 100.0 99.30 100.4 100.0 100.3 500 50,090 100.18 100.0 99.30 100.4 100.0 100.3 500 100.18 -0.30%
2016-10-13 0 100.3 100.3 100.4 - - 0 0 - 100.3 100.3 100.4 - - 0 - 0.00%
2016-10-12 0 100.3 100.3 100.5 - - 0 0 - 100.3 100.3 100.4 - - 0 - 0.05%
2016-10-11 0 100.3 100.3 100.4 - - 0 0 - 100.3 100.3 100.4 - - 0 - 0.05%
2016-10-07 0 100.2 100.2 100.4 - - 0 0 - 100.2 100.2 100.4 - - 0 - 0.00%
2016-10-06 0 100.2 100.2 100.5 100.2 100.2 100 10,020 100.20 100.2 100.2 100.4 100.2 100.2 100 100.20 0.00%
2016-10-05 0 100.2 100.2 100.5 - - 0 0 - 100.2 100.2 100.4 - - 0 - 0.00%
2016-10-04 0 100.2 100.0 100.5 - - 0 0 - 100.2 100.0 100.4 - - 0 - 0.00%
2016-10-03 0 100.2 99.95 100.5 100.2 100.2 500 50,100 100.20 100.2 99.95 100.4 100.2 100.2 500 100.20 0.00%
2016-09-30 0 100.2 99.85 100.2 - - 0 0 - 100.2 99.85 100.2 - - 0 - 0.00%
2016-09-29 0 100.2 99.75 100.2 100.2 100.2 600 60,120 100.20 100.2 99.75 100.2 100.2 100.2 600 100.20 0.30%
2016-09-28 0 99.90 99.00 100.5 - - 0 0 - 99.90 99.00 100.4 - - 0 - 0.00%
2016-09-27 0 99.90 99.80 100.2 99.90 99.90 700 69,930 99.900 99.90 99.80 100.2 99.90 99.90 700 99.900 0.00%
2016-09-26 0 99.90 99.90 100.2 - - 0 0 - 99.90 99.90 100.2 - - 0 - 0.10%
2016-09-23 0 99.80 99.80 100.4 - - 0 0 - 99.80 99.80 100.4 - - 0 - 0.66%
2016-09-22 0 99.15 99.15 100.2 - - 0 0 - 99.15 99.15 100.2 - - 0 - 0.15%
2016-09-21 0 99.00 99.00 - 99.00 99.80 500 49,740 99.480 99.00 99.00 - 99.00 99.80 500 99.480 -0.80%
2016-09-20 0 99.80 99.00 100.2 99.80 99.80 400 39,920 99.800 99.80 99.00 100.2 99.80 99.80 400 99.800 0.00%
2016-09-19 0 99.80 99.75 100.2 - - 0 0 - 99.80 99.75 100.2 - - 0 - 0.00%
2016-09-15 0 99.80 99.00 100.0 99.80 99.80 400 39,920 99.800 99.80 99.00 100.0 99.80 99.80 400 99.800 0.00%
2016-09-14 0 99.80 99.40 100.2 99.80 99.80 400 39,920 99.800 99.80 99.40 100.2 99.80 99.80 400 99.800 -0.10%
2016-09-13 0 99.90 99.85 99.95 99.90 99.90 300 29,970 99.900 99.90 99.85 99.95 99.90 99.90 300 99.900 0.10%
2016-09-12 0 99.80 99.00 100.1 - - 0 0 - 99.80 99.00 100.1 - - 0 - 0.00%
2016-09-09 0 99.80 99.00 100.0 99.80 99.90 800 79,860 99.825 99.80 99.00 100.0 99.80 99.90 800 99.825 -0.10%
2016-09-08 0 99.90 99.90 100.5 - - 200 19,980 99.900 99.90 99.90 100.4 - - 200 99.900 0.00%
2016-09-07 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.05%
2016-09-06 0 99.85 99.00 100.2 99.85 100.5 1,400 140,130 100.09 99.85 99.00 100.2 99.85 100.4 1,400 100.09 -0.05%
2016-09-05 0 99.90 99.85 100.1 - - 0 0 - 99.90 99.85 100.1 - - 0 - 0.00%
2016-09-02 0 99.90 99.00 99.90 - - 0 0 - 99.90 99.00 99.90 - - 0 - -0.10%
2016-09-01 0 100.0 99.00 100.0 - - 0 0 - 100.0 99.00 100.0 - - 0 - 0.00%
2016-08-31 0 100.0 99.00 100.1 - - 0 0 - 100.0 99.00 100.1 - - 0 - 0.00%
2016-08-30 0 100.0 99.00 100.1 - - 0 0 - 100.0 99.00 100.1 - - 0 - 0.00%
2016-08-29 0 100.0 99.00 - 100.0 100.0 400 40,000 100.00 100.0 99.00 - 100.0 100.0 400 100.00 0.00%
2016-08-26 0 100.0 99.00 100.5 100.0 100.0 500 50,000 100.00 100.0 99.00 100.5 100.0 100.0 500 100.00 0.30%
2016-08-25 0 99.70 99.00 100.2 99.70 100.1 1,100 109,845 99.859 99.70 99.00 100.2 99.70 100.1 1,100 99.859 -0.50%
2016-08-24 0 100.2 100.1 100.2 - - 0 0 - 100.2 100.1 100.2 - - 0 - 0.00%
2016-08-23 0 100.2 100.1 100.3 100.2 100.2 200 20,040 100.20 100.2 100.1 100.3 100.2 100.2 200 100.20 0.00%
2016-08-22 0 100.2 99.70 100.2 100.2 100.2 200 20,040 100.20 100.2 99.70 100.2 100.2 100.2 200 100.20 0.00%
2016-08-19 0 100.2 100.1 100.3 100.1 100.2 500 50,080 100.16 100.2 100.1 100.3 100.1 100.2 500 100.16 0.10%
2016-08-18 0 100.1 99.75 100.1 100.1 100.2 800 80,080 100.10 100.1 99.75 100.1 100.1 100.2 800 100.10 0.00%
2016-08-17 0 100.1 100.1 100.2 100.0 100.1 500 50,040 100.08 100.1 100.1 100.2 100.0 100.1 500 100.08 0.10%
2016-08-16 0 100.0 99.65 100.0 100.1 100.1 200 20,020 100.10 100.0 99.65 100.0 100.1 100.1 200 100.10 -0.10%
2016-08-15 0 100.1 99.95 100.1 100.1 100.1 400 40,020 100.05 100.1 99.95 100.1 100.1 100.1 400 100.05 0.00%
2016-08-12 0 100.1 99.90 100.1 100.1 100.1 400 40,040 100.10 100.1 99.90 100.1 100.1 100.1 400 100.10 0.00%
2016-08-11 0 100.1 100.0 100.1 100.1 100.1 200 20,020 100.10 100.1 100.0 100.1 100.1 100.1 200 100.10 0.20%
2016-08-10 0 99.90 98.95 100.2 99.90 99.90 400 39,960 99.900 99.90 98.95 100.2 99.90 99.90 400 99.900 -0.05%
2016-08-09 0 99.95 98.95 100.1 99.95 100.1 600 60,000 100.00 99.95 98.95 100.1 99.95 100.1 600 100.00 -0.15%
2016-08-08 0 100.1 99.00 100.1 100.1 100.1 500 50,050 100.10 100.1 99.00 100.1 100.1 100.1 500 100.10 0.00%
2016-08-05 0 100.1 100.1 100.2 - - 0 0 - 100.1 100.1 100.2 - - 0 - 0.10%
2016-08-04 0 100.0 100.0 100.2 - - 0 0 - 100.0 100.0 100.2 - - 0 - 0.00%
2016-08-03 0 100.0 100.0 100.2 - - 0 0 - 100.0 100.0 100.2 - - 0 - 0.05%
2016-08-01 0 99.95 99.95 100.2 - - 0 0 - 99.95 99.95 100.2 - - 0 - 0.00%
2016-07-29 0 99.95 99.95 100.2 99.90 99.90 200 19,980 99.900 99.95 99.95 100.2 99.90 99.90 200 99.900 -0.05%
2016-07-28 0 100.0 99.85 100.0 - - 0 0 - 100.0 99.85 100.0 - - 0 - 0.00%
2016-07-27 0 100.0 99.75 100.0 100.0 100.0 100 10,000 100.00 100.0 99.75 100.0 100.0 100.0 100 100.00 0.20%
2016-07-26 0 99.80 99.15 100.0 - - 0 0 - 99.80 99.15 100.0 - - 0 - 0.00%
2016-07-25 0 99.80 99.15 100.0 - - 0 0 - 99.80 99.15 100.0 - - 0 - 0.00%
2016-07-22 0 99.80 99.10 100.2 - - 0 0 - 99.80 99.10 100.2 - - 0 - 0.00%
2016-07-21 0 99.80 99.00 100.2 - - 0 0 - 99.80 99.00 100.2 - - 0 - 0.00%
2016-07-20 0 99.80 99.20 100.2 99.80 99.80 300 29,940 99.800 99.80 99.20 100.2 99.80 99.80 300 99.800 -0.40%
2016-07-19 0 100.2 99.80 100.2 - - 0 0 - 100.2 99.80 100.2 - - 0 - 0.00%
2016-07-18 0 100.2 99.80 100.2 - - 0 0 - 100.2 99.80 100.2 - - 0 - 0.00%
2016-07-15 0 100.2 99.50 - 100.2 100.2 100 10,020 100.20 100.2 99.50 - 100.2 100.2 100 100.20 0.35%
2016-07-14 0 99.85 99.85 100.5 - - 0 0 - 99.85 99.85 100.5 - - 0 - 0.05%
2016-07-13 0 99.80 99.50 - - - 0 0 - 99.80 99.50 - - - 0 - 0.00%
2016-07-12 0 99.80 99.80 101.0 99.80 99.80 200 19,960 99.800 99.80 99.80 101.0 99.80 99.80 200 99.800 -0.45%
2016-07-11 0 100.3 99.20 100.3 - - 0 0 - 100.3 99.20 100.3 - - 0 - 0.00%
2016-07-08 0 100.3 99.30 100.3 - - 0 0 - 100.3 99.30 100.3 - - 0 - 0.00%
2016-07-07 0 100.3 99.20 100.6 - - 0 0 - 100.3 99.20 100.6 - - 0 - 0.00%
2016-07-06 0 100.3 99.00 100.3 100.3 100.3 300 30,075 100.25 100.3 99.00 100.3 100.3 100.3 300 100.25 -0.25%
2016-07-05 0 100.5 100.2 100.5 100.4 100.5 200 20,090 100.45 100.5 100.2 100.5 100.4 100.5 200 100.45 0.50%
2016-07-04 0 100.0 100.0 101.2 - - 0 0 - 100.0 100.0 101.2 - - 0 - 0.00%
2016-06-30 0 100.0 99.60 100.0 - - 0 0 - 100.0 99.60 100.0 - - 0 - -0.99%
2016-06-29 0 101.0 99.15 101.0 101.0 101.0 200 20,200 101.00 101.0 99.15 101.0 101.0 101.0 200 101.00 0.90%
2016-06-28 0 100.1 99.85 100.1 - - 0 0 - 100.1 99.85 100.1 - - 0 - 0.00%
2016-06-27 0 100.1 99.75 100.1 - - 0 0 - 100.1 99.75 100.1 - - 0 - 0.00%
2016-06-24 0 100.1 99.75 100.5 100.1 100.1 100 10,010 100.10 100.1 99.75 100.5 100.1 100.1 100 100.10 0.00%
2016-06-23 0 100.1 100.1 100.3 - - 0 0 - 100.1 100.1 100.3 - - 0 - 0.00%
2016-06-22 0 100.1 100.1 100.3 - - 0 0 - 100.1 100.1 100.3 - - 0 - 0.35%
2016-06-21 0 99.75 99.75 100.5 - - 0 0 - 99.75 99.75 100.5 - - 0 - 0.00%
2016-06-20 0 99.75 99.75 100.5 - - 0 0 - 99.75 99.75 100.5 - - 0 - 0.05%
2016-06-17 0 99.70 99.70 100.2 99.70 99.70 100 9,970 99.700 99.70 99.70 100.2 99.70 99.70 100 99.700 -0.30%
2016-06-16 0 100.0 99.70 100.2 - - 0 0 - 100.0 99.70 100.2 - - 0 - 0.00%
2016-06-15 0 100.0 99.70 100.5 - - 0 0 - 100.0 99.70 100.5 - - 0 - 0.00%
2016-06-14 0 100.0 99.25 100.5 - - 0 0 - 100.0 99.25 100.5 - - 0 - 0.00%
2016-06-13 0 100.0 99.45 100.0 100.2 100.2 200 20,040 100.20 100.0 99.45 100.0 100.2 100.2 200 100.20 -0.25%
2016-06-10 0 100.3 100.3 100.5 - - 0 0 - 100.3 100.3 100.5 - - 0 - 0.05%
2016-06-08 0 100.2 100.2 100.5 - - 0 0 - 100.2 100.2 100.5 - - 0 - 0.10%
2016-06-07 0 100.1 100.1 100.5 - - 0 0 - 100.1 100.1 100.5 - - 0 - 0.10%
2016-06-06 0 100.0 100.0 100.5 - - 0 0 - 100.0 100.0 100.5 - - 0 - 0.00%
2016-06-03 0 100.0 100.0 100.5 - - 0 0 - 100.0 100.0 100.5 - - 0 - 0.00%
2016-06-02 0 100.0 100.0 100.5 - - 0 0 - 100.0 100.0 100.5 - - 0 - 0.05%
2016-06-01 0 99.95 99.95 100.5 - - 0 0 - 99.95 99.95 100.5 - - 0 - 0.00%
2016-05-31 0 99.95 99.90 100.5 - - 0 0 - 99.95 99.90 100.5 - - 0 - 0.00%
2016-05-30 0 99.95 99.95 - 99.95 99.95 100 9,995 99.950 99.95 99.95 - 99.95 99.95 100 99.950 0.05%
2016-05-27 0 99.90 99.90 101.1 - - 100 9,990 99.900 99.90 99.90 101.1 - - 100 99.900 0.00%
2016-05-26 0 99.90 99.90 - 99.85 99.85 200 19,970 99.850 99.90 99.90 - 99.85 99.85 200 99.850 -0.20%
2016-05-25 0 100.1 99.85 100.3 100.1 100.1 300 30,015 100.05 100.1 99.85 100.3 100.1 100.1 300 100.05 0.00%
2016-05-24 0 100.1 100.0 100.3 - - 200 20,015 100.08 100.1 100.0 100.3 - - 200 100.08 0.00%
2016-05-23 0 100.1 100.1 100.2 99.85 99.85 800 79,880 99.850 100.1 100.1 100.2 99.85 99.85 800 99.850 0.10%
2016-05-20 0 100.0 99.45 100.0 - - 0 0 - 100.0 99.45 100.0 - - 0 - 0.00%
2016-05-19 0 100.0 99.90 100.0 100.0 100.0 100 10,000 100.00 100.0 99.90 100.0 100.0 100.0 100 100.00 0.05%
2016-05-18 0 99.95 99.95 100.0 - - 0 0 - 99.95 99.95 100.0 - - 0 - 0.10%
2016-05-17 0 99.85 99.85 100.0 - - 0 0 - 99.85 99.85 100.0 - - 0 - 0.00%
2016-05-16 0 99.85 99.85 100.0 - - 0 0 - 99.85 99.85 100.0 - - 0 - 0.00%
2016-05-13 0 99.85 99.75 100.0 - - 0 0 - 99.85 99.75 100.0 - - 0 - 0.00%
2016-05-12 0 99.85 99.75 100.0 - - 0 0 - 99.85 99.75 100.0 - - 0 - 0.00%
2016-05-11 0 99.85 99.20 99.85 99.85 99.85 200 19,970 99.850 99.85 99.20 99.85 99.85 99.85 200 99.850 -0.15%
2016-05-10 0 100.0 99.85 100.0 100.1 100.1 400 40,040 100.10 100.0 99.85 100.0 100.1 100.1 400 100.10 -0.15%
2016-05-09 0 100.2 100.1 100.3 - - 0 0 - 100.2 100.1 100.3 - - 0 - 0.00%
2016-05-06 0 100.2 99.95 100.3 100.2 100.2 100 10,015 100.15 100.2 99.95 100.3 100.2 100.2 100 100.15 -0.05%
2016-05-05 0 100.2 100.2 100.2 - - 0 0 - 100.2 100.2 100.2 - - 0 - 0.00%
2016-05-04 0 100.2 99.90 100.2 100.2 100.2 200 20,030 100.15 100.2 99.90 100.2 100.2 100.2 200 100.15 0.10%
2016-05-03 0 100.1 100.1 100.1 100.0 100.1 500 50,010 100.02 100.1 100.1 100.1 100.0 100.1 500 100.02 0.10%
2016-04-29 0 100.0 99.90 100.0 - - 0 0 - 100.0 99.90 100.0 - - 0 - 0.00%
2016-04-28 0 100.0 99.80 100.0 - - 0 0 - 100.0 99.80 100.0 - - 0 - 0.00%
2016-04-27 0 100.0 99.60 100.0 - - 0 0 - 100.0 99.60 100.0 - - 0 - 0.00%
2016-04-26 0 100.0 99.30 100.0 - - 0 0 - 100.0 99.30 100.0 - - 0 - 0.00%
2016-04-25 0 100.0 99.60 100.0 100.0 100.0 100 10,000 100.00 100.0 99.60 100.0 100.0 100.0 100 100.00 0.50%
2016-04-22 0 99.50 99.25 100.3 - - 0 0 - 99.50 99.25 100.3 - - 0 - 0.00%
2016-04-21 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.25%
2016-04-20 0 99.25 99.25 100.0 - - 0 0 - 99.25 99.25 100.0 - - 0 - 0.00%
2016-04-19 0 99.25 99.25 100.0 - - 0 0 - 99.25 99.25 100.0 - - 0 - 0.00%
2016-04-18 0 99.25 99.25 100.0 - - 0 0 - 99.25 99.25 100.0 - - 0 - 0.05%
2016-04-15 0 99.20 99.20 100.3 - - 0 0 - 99.20 99.20 100.3 - - 0 - 0.00%
2016-04-14 0 99.20 99.20 100.0 - - 0 0 - 99.20 99.20 100.0 - - 0 - 0.00%
2016-04-13 0 99.20 99.20 100.0 - - 0 0 - 99.20 99.20 100.0 - - 0 - 0.00%
2016-04-12 0 99.20 99.20 100.0 - - 0 0 - 99.20 99.20 100.0 - - 0 - 0.00%
2016-04-11 0 99.20 99.20 100.0 - - 0 0 - 99.20 99.20 100.0 - - 0 - 0.00%
2016-04-08 0 99.20 99.20 100.0 - - 0 0 - 99.20 99.20 100.0 - - 0 - 0.00%
2016-04-07 0 99.20 99.20 99.95 99.20 99.20 1,000 99,380 99.380 99.20 99.20 99.95 99.20 99.20 1,000 99.380 -0.80%
2016-04-06 0 100.0 99.20 100.0 - - 0 0 - 100.0 99.20 100.0 - - 0 - 0.00%
2016-04-05 0 100.0 99.80 100.0 100.0 100.0 100 10,000 100.00 100.0 99.80 100.0 100.0 100.0 100 100.00 0.35%
2016-04-01 0 99.65 99.65 100.4 - - 0 0 - 99.65 99.65 100.3 - - 0 - 0.15%
2016-03-31 0 99.50 99.00 100.4 - - 0 0 - 99.50 99.00 100.3 - - 0 - 0.00%
2016-03-30 0 99.50 99.00 100.1 - - 0 0 - 99.50 99.00 100.1 - - 0 - 0.00%
2016-03-29 0 99.50 99.00 100.0 99.50 99.50 400 39,800 99.500 99.50 99.00 100.0 99.50 99.50 400 99.500 0.00%
2016-03-24 0 99.50 99.50 99.95 - - 0 0 - 99.50 99.50 99.95 - - 0 - 0.45%
2016-03-23 0 99.05 99.05 100.0 - - 0 0 - 99.05 99.05 100.0 - - 0 - 0.05%
2016-03-22 0 99.00 99.00 99.50 99.00 99.50 600 59,650 99.417 99.00 99.00 99.50 99.00 99.50 600 99.417 -0.15%
2016-03-21 0 99.15 99.10 99.50 - - 0 0 - 99.15 99.10 99.50 - - 0 - 0.00%
2016-03-18 0 99.15 99.15 99.50 99.15 99.15 1,000 99,150 99.150 99.15 99.15 99.50 99.15 99.15 1,000 99.150 1.02%
2016-03-17 0 98.15 98.15 99.10 - - 0 0 - 98.15 98.15 99.10 - - 0 - 0.00%
2016-03-16 0 98.15 98.15 99.15 - - 0 0 - 98.15 98.15 99.15 - - 0 - 0.10%
2016-03-15 0 98.05 98.05 99.50 - - 0 0 - 98.05 98.05 99.50 - - 0 - 0.00%
2016-03-14 0 98.05 97.00 99.50 98.05 99.25 2,100 208,065 99.079 98.05 97.00 99.50 98.05 99.25 2,100 99.079 -0.96%
2016-03-11 0 99.00 98.00 99.25 - - 0 0 - 99.00 98.00 99.25 - - 0 - 0.00%
2016-03-10 0 99.00 98.00 99.35 - - 0 0 - 99.00 98.00 99.35 - - 0 - 0.00%
2016-03-09 0 99.00 99.00 99.50 - - 0 0 - 99.00 99.00 99.50 - - 0 - 0.20%
2016-03-08 0 98.80 98.00 99.50 - - 0 0 - 98.80 98.00 99.50 - - 0 - 0.00%
2016-03-07 0 98.80 98.80 99.10 98.80 98.80 200 19,760 98.800 98.80 98.80 99.10 98.80 98.80 200 98.800 0.00%
2016-03-04 0 98.80 98.00 99.10 - - 0 0 - 98.80 98.00 99.10 - - 0 - 0.00%
2016-03-03 0 98.80 98.20 99.05 - - 0 0 - 98.80 98.20 99.05 - - 0 - 0.00%
2016-03-02 0 98.80 98.25 99.10 - - 0 0 - 98.80 98.25 99.10 - - 0 - 0.00%
2016-03-01 0 98.80 98.80 99.00 - - 0 0 - 98.80 98.80 99.00 - - 0 - 0.51%
2016-02-29 0 98.30 98.30 99.00 98.30 99.00 700 69,165 98.807 98.30 98.30 99.00 98.30 99.00 700 98.807 0.10%
2016-02-26 0 98.20 98.20 99.20 - - 0 0 - 98.20 98.20 99.20 - - 0 - 0.00%
2016-02-25 0 98.20 98.20 99.20 - - 0 0 - 98.20 98.20 99.20 - - 0 - 0.00%
2016-02-24 0 98.20 98.20 99.15 - - 0 0 - 98.20 98.20 99.15 - - 0 - 0.00%
2016-02-23 0 98.20 98.20 99.40 - - 0 0 - 98.20 98.20 99.40 - - 0 - 0.00%
2016-02-22 0 98.20 98.00 99.35 98.20 98.20 100 9,820 98.200 98.20 98.00 99.35 98.20 98.20 100 98.200 -1.21%
2016-02-19 0 99.40 98.15 99.40 99.50 99.50 100 9,950 99.500 99.40 98.15 99.40 99.50 99.50 100 99.500 0.15%
2016-02-18 0 99.25 98.25 99.25 - - 0 0 - 99.25 98.25 99.25 - - 0 - 0.00%
2016-02-17 0 99.25 98.25 99.25 - - 0 0 - 99.25 98.25 99.25 - - 0 - 0.00%
2016-02-16 0 99.25 98.05 99.25 - - 0 0 - 99.25 98.05 99.25 - - 0 - 0.00%
2016-02-15 0 99.25 97.80 99.25 99.05 99.25 900 89,205 99.117 99.25 97.80 99.25 99.05 99.25 900 99.117 0.25%
2016-02-12 0 99.00 - 99.00 99.00 99.00 200 19,800 99.000 99.00 - 99.00 99.00 99.00 200 99.000 0.00%
2016-02-11 0 99.00 - 99.50 - - 0 0 - 99.00 - 99.50 - - 0 - 0.00%
2016-02-05 0 99.00 98.45 99.45 99.00 99.05 700 69,320 99.029 99.00 98.45 99.45 99.00 99.05 700 99.029 0.00%
2016-02-04 0 99.00 98.00 99.00 - - 0 0 - 99.00 98.00 99.00 - - 0 - 0.00%
2016-02-03 0 99.00 98.15 99.45 - - 0 0 - 99.00 98.15 99.45 - - 0 - 0.00%
2016-02-02 0 99.00 98.00 99.45 - - 0 0 - 99.00 98.00 99.45 - - 0 - 0.00%
2016-02-01 0 99.00 98.00 99.75 - - 0 0 - 99.00 98.00 99.75 - - 0 - 0.00%
2016-01-29 0 99.00 98.50 99.45 - - 0 0 - 99.00 98.50 99.45 - - 0 - 0.00%
2016-01-28 0 99.00 98.90 99.50 99.00 99.10 2,600 257,620 99.085 99.00 98.90 99.50 99.00 99.10 2,600 99.085 0.00%
2016-01-27 0 99.00 98.90 99.45 99.00 99.00 900 89,100 99.000 99.00 98.90 99.45 99.00 99.00 900 99.000 0.00%
2016-01-26 0 99.00 99.00 99.70 - - 0 0 - 99.00 99.00 99.70 - - 0 - 0.00%
2016-01-25 0 99.00 98.00 99.70 99.00 99.00 300 29,700 99.000 99.00 98.00 99.70 99.00 99.00 300 99.000 -0.70%
2016-01-22 0 99.70 99.00 99.70 - - 0 0 - 99.70 99.00 99.70 - - 0 - 0.00%
2016-01-21 0 99.70 99.00 99.70 - - 0 0 - 99.70 99.00 99.70 - - 0 - 0.00%
2016-01-20 0 99.70 99.30 99.70 - - 100 9,950 99.500 99.70 99.30 99.70 - - 100 99.500 -0.05%
2016-01-19 0 99.75 99.35 99.90 - - 0 0 - 99.75 99.35 99.90 - - 0 - 0.00%
2016-01-18 0 99.75 99.30 99.75 - - 0 0 - 99.75 99.30 99.75 - - 0 - -0.25%
2016-01-15 0 100.0 99.50 100.0 100.2 100.2 200 20,030 100.15 100.0 99.50 100.0 100.2 100.2 200 100.15 0.50%
2016-01-14 0 99.50 99.30 99.80 99.45 99.50 2,100 208,890 99.471 99.50 99.30 99.80 99.45 99.50 2,100 99.471 -0.30%
2016-01-13 0 99.80 99.50 100.2 - - 0 0 - 99.80 99.50 100.2 - - 0 - 0.00%
2016-01-12 0 99.80 99.50 100.1 - - 0 0 - 99.80 99.50 100.1 - - 0 - 0.00%
2016-01-11 0 99.80 99.55 99.95 99.60 99.80 1,500 149,600 99.733 99.80 99.55 99.95 99.60 99.80 1,500 99.733 -0.20%
2016-01-08 0 100.0 99.80 100.0 99.50 100.5 1,000 99,935 99.935 100.0 99.80 100.0 99.50 100.4 1,000 99.935 0.50%
2016-01-07 0 99.50 99.50 100.5 99.50 99.50 400 39,800 99.500 99.50 99.50 100.4 99.50 99.50 400 99.500 -0.20%
2016-01-06 0 99.70 99.50 100.4 99.70 99.70 600 59,820 99.700 99.70 99.50 100.3 99.70 99.70 600 99.700 0.20%
2016-01-05 0 99.50 99.50 100.5 99.50 99.50 200 19,900 99.500 99.50 99.50 100.4 99.50 99.50 200 99.500 0.00%
2016-01-04 0 99.50 99.50 100.0 99.50 99.50 800 79,600 99.500 99.50 99.50 100.0 99.50 99.50 800 99.500 -0.05%
2015-12-31 0 99.55 99.55 100.7 - - 0 0 - 99.55 99.55 100.7 - - 0 - 0.00%
2015-12-30 0 99.55 99.55 100.5 - - 0 0 - 99.55 99.55 100.5 - - 0 - 0.05%
2015-12-29 0 99.50 99.50 100.5 99.50 100.0 700 69,805 99.721 99.50 99.50 100.5 99.50 100.0 700 99.721 -0.30%
2015-12-28 0 99.80 99.80 100.0 99.70 99.70 500 49,850 99.700 99.80 99.80 100.0 99.70 99.70 500 99.700 0.10%
2015-12-24 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 0.10%
2015-12-23 0 99.60 99.60 100.0 99.30 100.0 700 69,685 99.550 99.60 99.60 100.0 99.30 100.0 700 99.550 0.30%
2015-12-22 0 99.30 99.25 99.95 99.15 99.50 4,200 416,885 99.258 99.30 99.25 99.95 99.15 99.50 4,200 99.258 0.10%
2015-12-21 0 99.20 99.20 99.70 99.00 100.0 7,800 774,810 99.335 99.20 99.20 99.70 99.00 100.0 7,800 99.335

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