People's Republic of China: Note CNY due 2014-07-18

Exchange Code Listed Last trade Delisted
HK Main 86606  2012-07-20  2014-07-16  2014-07-21
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
2014-07-18 1 - - - - - 0 0 - 99.50 - - - - 0 - 0.00%
2014-07-17 1 - - - - - 0 0 - 99.50 - - - - 0 - 0.00%
2014-07-16 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-15 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-14 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-11 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-10 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-09 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2014-07-08 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2014-07-07 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-04 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-03 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-07-02 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-30 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-27 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-26 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-25 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-24 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-23 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-20 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-19 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-18 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-17 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-16 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-06-13 0 99.50 99.50 100.0 99.50 99.50 300 29,850 99.500 99.50 99.50 100.0 99.50 99.50 300 99.500 -0.05%
2014-06-12 0 99.55 99.50 100.0 - - 0 0 - 99.55 99.50 100.0 - - 0 - 0.00%
2014-06-11 0 99.55 99.50 100.1 - - 0 0 - 99.55 99.50 100.1 - - 0 - 0.00%
2014-06-10 0 99.55 99.50 100.1 99.55 99.55 100 9,955 99.550 99.55 99.50 100.1 99.55 99.55 100 99.550 0.00%
2014-06-09 0 99.55 99.50 99.55 99.55 99.55 200 19,910 99.550 99.55 99.50 99.55 99.55 99.55 200 99.550 0.00%
2014-06-06 0 99.55 99.55 100.1 - - 0 0 - 99.55 99.55 100.1 - - 0 - 0.00%
2014-06-05 0 99.55 99.55 100.1 - - 0 0 - 99.55 99.55 100.1 - - 0 - 0.00%
2014-06-04 0 99.55 99.55 100.1 - - 0 0 - 99.55 99.55 100.1 - - 0 - 0.00%
2014-06-03 0 99.55 99.55 100.1 - - 0 0 - 99.55 99.55 100.1 - - 0 - 0.05%
2014-05-30 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-29 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-28 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-27 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-26 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-23 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-22 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-21 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-20 0 99.50 99.50 100.1 - - 600 60,000 100.00 99.50 99.50 100.1 - - 600 100.00 0.00%
2014-05-19 0 99.50 99.50 100.1 99.50 99.50 100 9,950 99.500 99.50 99.50 100.1 99.50 99.50 100 99.500 0.00%
2014-05-16 0 99.50 99.50 99.70 - - 0 0 - 99.50 99.50 99.70 - - 0 - 0.00%
2014-05-15 0 99.50 99.50 99.85 - - 0 0 - 99.50 99.50 99.85 - - 0 - 0.00%
2014-05-14 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2014-05-13 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-12 0 99.50 99.50 100.1 - - 0 0 - 99.50 99.50 100.1 - - 0 - 0.00%
2014-05-09 0 99.50 99.50 102.0 - - 0 0 - 99.50 99.50 102.0 - - 0 - 0.00%
2014-05-08 0 99.50 99.50 100.1 99.50 99.50 100 9,950 99.500 99.50 99.50 100.1 99.50 99.50 100 99.500 0.00%
2014-05-07 0 99.50 99.50 100.1 99.50 99.50 100 9,950 99.500 99.50 99.50 100.1 99.50 99.50 100 99.500 -0.15%
2014-05-05 0 99.65 99.50 100.1 - - 0 0 - 99.65 99.50 100.1 - - 0 - 0.00%
2014-05-02 0 99.65 99.50 100.1 - - 0 0 - 99.65 99.50 100.1 - - 0 - 0.00%
2014-04-30 0 99.65 99.50 100.1 - - 0 0 - 99.65 99.50 100.1 - - 0 - 0.00%
2014-04-29 0 99.65 99.55 100.1 99.60 99.65 300 29,890 99.633 99.65 99.55 100.1 99.60 99.65 300 99.633 -0.05%
2014-04-28 0 99.70 99.55 100.1 - - 0 0 - 99.70 99.55 100.1 - - 0 - 0.00%
2014-04-25 0 99.70 99.55 100.1 - - 0 0 - 99.70 99.55 100.1 - - 0 - 0.00%
2014-04-24 0 99.70 99.55 100.1 - - 0 0 - 99.70 99.55 100.1 - - 0 - 0.00%
2014-04-23 0 99.70 99.50 100.1 99.70 99.70 200 19,940 99.700 99.70 99.50 100.1 99.70 99.70 200 99.700 -0.25%
2014-04-22 0 99.95 99.50 100.1 - - 0 0 - 99.95 99.50 100.1 - - 0 - 0.00%
2014-04-17 0 99.95 99.50 100.0 - - 0 0 - 99.95 99.50 100.0 - - 0 - 0.00%
2014-04-16 0 99.95 99.50 100.1 - - 0 0 - 99.95 99.50 100.1 - - 0 - 0.00%
2014-04-15 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - -0.05%
2014-04-14 0 100.0 99.50 100.1 - - 0 0 - 100.0 99.50 100.1 - - 0 - 0.00%
2014-04-11 0 100.0 99.65 100.1 99.75 99.75 200 19,950 99.750 100.0 99.65 100.1 99.75 99.75 200 99.750 0.35%
2014-04-10 0 99.65 99.60 100.1 - - 0 0 - 99.65 99.60 100.1 - - 0 - 0.00%
2014-04-09 0 99.65 99.65 100.1 - - 0 0 - 99.65 99.65 100.1 - - 0 - 0.05%
2014-04-08 0 99.60 99.50 100.1 - - 0 0 - 99.60 99.50 100.1 - - 0 - 0.00%
2014-04-07 0 99.60 99.55 100.1 - - 0 0 - 99.60 99.55 100.1 - - 0 - 0.00%
2014-04-04 0 99.60 99.60 100.1 - - 0 0 - 99.60 99.60 100.1 - - 0 - 0.00%
2014-04-03 0 99.60 99.60 100.1 - - 0 0 - 99.60 99.60 100.1 - - 0 - 0.00%
2014-04-02 0 99.60 99.60 100.1 - - 0 0 - 99.60 99.60 100.1 - - 0 - 0.00%
2014-04-01 0 99.60 99.55 100.0 - - 0 0 - 99.60 99.55 100.0 - - 0 - 0.00%
2014-03-31 0 99.60 99.60 100.1 - - 0 0 - 99.60 99.60 100.1 - - 0 - 0.10%
2014-03-28 0 99.50 99.50 100.1 99.50 99.50 300 29,850 99.500 99.50 99.50 100.1 99.50 99.50 300 99.500 0.00%
2014-03-27 0 99.50 99.50 100.0 99.50 99.60 600 59,730 99.550 99.50 99.50 100.0 99.50 99.60 600 99.550 -0.10%
2014-03-26 0 99.60 99.60 100.1 99.60 99.60 100 9,960 99.600 99.60 99.60 100.1 99.60 99.60 100 99.600 -0.20%
2014-03-25 0 99.80 99.50 100.1 - - 0 0 - 99.80 99.50 100.1 - - 0 - 0.00%
2014-03-24 0 99.80 99.50 100.1 99.50 99.80 700 69,740 99.629 99.80 99.50 100.1 99.50 99.80 700 99.629 0.10%
2014-03-21 0 99.70 99.50 99.70 99.70 99.70 300 29,910 99.700 99.70 99.50 99.70 99.70 99.70 300 99.700 -0.05%
2014-03-20 0 99.75 99.70 100.1 - - 0 0 - 99.75 99.70 100.1 - - 0 - 0.00%
2014-03-19 0 99.75 99.70 99.80 99.75 99.75 100 9,975 99.750 99.75 99.70 99.80 99.75 99.75 100 99.750 -0.05%
2014-03-18 0 99.80 99.70 100.1 - - 0 0 - 99.80 99.70 100.1 - - 0 - 0.00%
2014-03-17 0 99.80 99.70 100.1 99.70 99.80 500 49,890 99.780 99.80 99.70 100.1 99.70 99.80 500 99.780 0.25%
2014-03-14 0 99.55 99.50 99.90 99.55 99.55 400 39,820 99.550 99.55 99.50 99.90 99.55 99.55 400 99.550 0.00%
2014-03-13 0 99.55 99.55 99.90 - - 0 0 - 99.55 99.55 99.90 - - 0 - 0.05%
2014-03-12 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2014-03-11 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2014-03-10 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2014-03-07 0 99.50 99.50 99.90 99.50 99.60 400 39,825 99.563 99.50 99.50 99.90 99.50 99.60 400 99.563 -0.10%
2014-03-06 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-03-05 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-03-04 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-03-03 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-02-28 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-02-27 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2014-02-26 0 99.60 99.60 99.90 99.60 99.60 100 9,960 99.600 99.60 99.60 99.90 99.60 99.60 100 99.600 -0.20%
2014-02-25 0 99.80 99.80 99.90 - - 0 0 - 99.80 99.80 99.90 - - 0 - 0.20%
2014-02-24 0 99.60 99.60 100.0 - - 0 0 - 99.60 99.60 100.0 - - 0 - 0.05%
2014-02-21 0 99.55 99.55 100.0 - - 0 0 - 99.55 99.55 100.0 - - 0 - 0.00%
2014-02-20 0 99.55 99.55 100.0 - - 0 0 - 99.55 99.55 100.0 - - 0 - 0.00%
2014-02-19 0 99.55 99.55 100.0 - - 0 0 - 99.55 99.55 100.0 - - 0 - 0.00%
2014-02-18 0 99.55 99.55 100.0 - - 0 0 - 99.55 99.55 100.0 - - 0 - 0.00%
2014-02-17 0 99.55 99.55 100.0 - - 0 0 - 99.55 99.55 100.0 - - 0 - 0.00%
2014-02-14 0 99.55 99.55 100.0 99.55 99.55 200 19,910 99.550 99.55 99.55 100.0 99.55 99.55 200 99.550 -0.05%
2014-02-13 0 99.60 99.55 100.0 - - 0 0 - 99.60 99.55 100.0 - - 0 - 0.00%
2014-02-12 0 99.60 99.60 100.0 99.60 100.0 600 59,800 99.667 99.60 99.60 100.0 99.60 100.0 600 99.667 -0.20%
2014-02-11 0 99.80 99.60 100.0 - - 0 0 - 99.80 99.60 100.0 - - 0 - 0.00%
2014-02-10 0 99.80 99.50 100.0 - - 0 0 - 99.80 99.50 100.0 - - 0 - 0.00%
2014-02-07 0 99.80 99.50 100.0 - - 0 0 - 99.80 99.50 100.0 - - 0 - 0.00%
2014-02-06 0 99.80 99.80 100.0 - - 0 0 - 99.80 99.80 100.0 - - 0 - 0.00%
2014-02-05 0 99.80 99.80 100.0 - - 0 0 - 99.80 99.80 100.0 - - 0 - 0.00%
2014-02-04 0 99.80 99.55 100.0 - - 0 0 - 99.80 99.55 100.0 - - 0 - 0.00%
2014-01-30 0 99.80 99.50 100.0 - - 0 0 - 99.80 99.50 100.0 - - 0 - 0.00%
2014-01-29 0 99.80 99.75 100.0 - - 0 0 - 99.80 99.75 100.0 - - 0 - 0.00%
2014-01-28 0 99.80 99.75 100.0 - - 0 0 - 99.80 99.75 100.0 - - 0 - 0.00%
2014-01-27 0 99.80 99.80 100.0 99.80 99.80 100 9,980 99.800 99.80 99.80 100.0 99.80 99.80 100 99.800 0.05%
2014-01-24 0 99.75 99.75 100.0 - - 0 0 - 99.75 99.75 100.0 - - 0 - 0.05%
2014-01-23 0 99.70 99.70 100.0 99.50 99.50 200 19,900 99.500 99.70 99.70 100.0 99.50 99.50 200 99.500 -0.10%
2014-01-22 0 99.80 99.75 100.0 - - 0 0 - 99.80 99.75 100.0 - - 0 - 0.00%
2014-01-21 0 99.80 99.80 100.0 - - 0 0 - 99.80 99.80 100.0 - - 0 - 0.05%
2014-01-20 0 99.75 99.75 100.0 - - 0 0 - 99.75 99.75 100.0 - - 0 - 0.00%
2014-01-17 0 99.75 99.60 100.0 - - 0 0 - 99.75 99.60 100.0 - - 0 - 0.00%
2014-01-16 0 99.75 99.60 100.0 - - 0 0 - 99.75 99.60 100.0 - - 0 - 0.00%
2014-01-15 0 99.75 99.60 100.0 - - 0 0 - 99.75 99.60 100.0 - - 0 - 0.00%
2014-01-14 0 99.75 99.65 100.0 - - 0 0 - 99.75 99.65 100.0 - - 0 - 0.00%
2014-01-13 0 99.75 99.60 99.75 - - 0 0 - 99.75 99.60 99.75 - - 0 - 0.00%
2014-01-10 0 99.75 99.75 100.0 - - 0 0 - 99.75 99.75 100.0 - - 0 - 0.00%
2014-01-09 0 99.75 99.75 100.0 99.75 99.75 300 29,925 99.750 99.75 99.75 100.0 99.75 99.75 300 99.750 0.00%
2014-01-08 0 99.75 99.75 100.0 99.75 99.75 100 9,975 99.750 99.75 99.75 100.0 99.75 99.75 100 99.750 0.05%
2014-01-07 0 99.70 99.70 100.0 - - 0 0 - 99.70 99.70 100.0 - - 0 - 0.00%
2014-01-06 0 99.70 99.70 100.0 - - 0 0 - 99.70 99.70 100.0 - - 0 - 0.10%
2014-01-03 0 99.60 99.60 100.0 - - 0 0 - 99.60 99.60 100.0 - - 0 - 0.00%
2014-01-02 0 99.60 99.60 100.0 99.60 99.60 700 69,720 99.600 99.60 99.60 100.0 99.60 99.60 700 99.600 0.05%
2013-12-31 0 99.55 99.55 99.90 - - 0 0 - 99.55 99.55 99.90 - - 0 - 0.05%
2013-12-30 0 99.50 99.50 99.90 99.50 99.50 300 29,850 99.500 99.50 99.50 99.90 99.50 99.50 300 99.500 -0.40%
2013-12-27 0 99.90 98.85 99.90 - - 0 0 - 99.90 98.85 99.90 - - 0 - 0.00%
2013-12-24 0 99.90 98.05 100.0 - - 0 0 - 99.90 98.05 100.0 - - 0 - 0.00%
2013-12-23 0 99.90 99.90 100.0 99.90 99.95 1,200 119,935 99.946 99.90 99.90 100.0 99.90 99.95 1,200 99.946 -0.05%
2013-12-20 0 99.95 99.95 100.0 99.95 99.95 900 89,955 99.950 99.95 99.95 100.0 99.95 99.95 900 99.950 0.00%
2013-12-19 0 99.95 99.95 100.1 99.95 99.95 200 19,990 99.950 99.95 99.95 100.1 99.95 99.95 200 99.950 0.00%
2013-12-18 0 99.95 99.95 100.0 99.95 99.95 300 29,985 99.950 99.95 99.95 100.0 99.95 99.95 300 99.950 0.00%
2013-12-17 0 99.95 99.95 100.0 99.95 99.95 300 29,985 99.950 99.95 99.95 100.0 99.95 99.95 300 99.950 -0.05%
2013-12-16 0 100.0 99.95 100.0 - - 0 0 - 100.0 99.95 100.0 - - 0 - 0.00%
2013-12-13 0 100.0 99.65 100.1 99.60 100.0 7,500 749,690 99.959 100.0 99.65 100.1 99.60 100.0 7,500 99.959 0.40%
2013-12-12 0 99.60 99.60 99.80 98.20 99.65 600 59,625 99.375 99.60 99.60 99.80 98.20 99.65 600 99.375 0.30%
2013-12-11 0 99.30 99.30 99.45 - - 0 0 - 99.30 99.30 99.45 - - 0 - 0.25%
2013-12-10 0 99.05 99.05 99.45 - - 0 0 - 99.05 99.05 99.45 - - 0 - 0.00%
2013-12-09 0 99.05 99.05 99.70 - - 0 0 - 99.05 99.05 99.70 - - 0 - 0.00%
2013-12-06 0 99.05 99.05 99.45 - - 0 0 - 99.05 99.05 99.45 - - 0 - 0.56%
2013-12-05 0 98.50 98.50 99.70 98.30 98.50 400 39,340 98.350 98.50 98.50 99.70 98.30 98.50 400 98.350 -1.01%
2013-12-04 0 99.50 99.50 99.65 - - 0 0 - 99.50 99.50 99.65 - - 0 - 0.05%
2013-12-03 0 99.45 99.45 99.70 - - 0 0 - 99.45 99.45 99.70 - - 0 - 0.15%
2013-12-02 0 99.30 98.10 99.60 - - 0 0 - 99.30 98.10 99.60 - - 0 - 0.00%
2013-11-29 0 99.30 98.20 99.45 - - 0 0 - 99.30 98.20 99.45 - - 0 - 0.00%
2013-11-28 0 99.30 99.30 99.60 - - 0 0 - 99.30 99.30 99.60 - - 0 - 0.00%
2013-11-27 0 99.30 99.00 99.60 - - 0 0 - 99.30 99.00 99.60 - - 0 - 0.00%
2013-11-26 0 99.30 98.10 99.30 - - 0 0 - 99.30 98.10 99.30 - - 0 - 0.00%
2013-11-25 0 99.30 99.05 99.65 - - 0 0 - 99.30 99.05 99.65 - - 0 - 0.00%
2013-11-22 0 99.30 99.30 99.50 99.30 99.30 400 39,720 99.300 99.30 99.30 99.50 99.30 99.30 400 99.300 -0.30%
2013-11-21 0 99.60 99.30 99.60 99.40 99.60 1,100 109,510 99.555 99.60 99.30 99.60 99.40 99.60 1,100 99.555 0.25%
2013-11-20 0 99.35 99.35 99.40 99.35 99.35 200 19,870 99.350 99.35 99.35 99.40 99.35 99.35 200 99.350 0.40%
2013-11-19 0 98.95 98.95 99.50 98.95 99.00 500 49,480 98.960 98.95 98.95 99.50 98.95 99.00 500 98.960 -0.25%
2013-11-18 0 99.20 99.10 99.40 - - 0 0 - 99.20 99.10 99.40 - - 0 - 0.00%
2013-11-15 0 99.20 99.20 99.55 99.20 99.20 200 19,840 99.200 99.20 99.20 99.55 99.20 99.20 200 99.200 -0.40%
2013-11-14 0 99.60 99.00 99.60 99.60 99.60 200 19,920 99.600 99.60 99.00 99.60 99.60 99.60 200 99.600 0.81%
2013-11-13 0 98.80 98.80 99.55 98.00 98.00 500 49,000 98.000 98.80 98.80 99.55 98.00 98.00 500 98.000 0.00%
2013-11-12 0 98.80 98.00 99.55 - - 0 0 - 98.80 98.00 99.55 - - 0 - 0.00%
2013-11-11 0 98.80 98.70 99.65 98.70 99.30 5,500 544,050 98.918 98.80 98.70 99.65 98.70 99.30 5,500 98.918 -0.60%
2013-11-08 0 99.40 99.30 99.55 - - 0 0 - 99.40 99.30 99.55 - - 0 - 0.00%
2013-11-07 0 99.40 99.20 99.50 99.40 99.45 1,500 149,135 99.423 99.40 99.20 99.50 99.40 99.45 1,500 99.423 0.20%
2013-11-06 0 99.20 99.20 99.50 - - 0 0 - 99.20 99.20 99.50 - - 0 - 0.00%
2013-11-05 0 99.20 99.20 99.45 - - 0 0 - 99.20 99.20 99.45 - - 0 - 0.00%
2013-11-04 0 99.20 98.90 99.70 - - 0 0 - 99.20 98.90 99.70 - - 0 - 0.00%
2013-11-01 0 99.20 98.60 99.65 - - 0 0 - 99.20 98.60 99.65 - - 0 - 0.00%
2013-10-31 0 99.20 98.60 99.70 - - 0 0 - 99.20 98.60 99.70 - - 0 - 0.00%
2013-10-30 0 99.20 98.60 99.50 - - 0 0 - 99.20 98.60 99.50 - - 0 - 0.00%
2013-10-29 0 99.20 98.60 99.70 - - 0 0 - 99.20 98.60 99.70 - - 0 - 0.00%
2013-10-28 0 99.20 98.60 99.70 - - 0 0 - 99.20 98.60 99.70 - - 0 - 0.00%
2013-10-25 0 99.20 - 99.55 - - 0 0 - 99.20 - 99.55 - - 0 - 0.00%
2013-10-24 0 99.20 - 99.60 - - 0 0 - 99.20 - 99.60 - - 0 - 0.00%
2013-10-23 0 99.20 99.00 99.80 - - 0 0 - 99.20 99.00 99.80 - - 0 - 0.00%
2013-10-22 0 99.20 99.00 99.85 - - 0 0 - 99.20 99.00 99.85 - - 0 - 0.00%
2013-10-21 0 99.20 99.00 99.70 - - 0 0 - 99.20 99.00 99.70 - - 0 - 0.00%
2013-10-18 0 99.20 99.00 99.70 - - 0 0 - 99.20 99.00 99.70 - - 0 - 0.00%
2013-10-17 0 99.20 99.00 99.50 99.20 99.20 300 29,760 99.200 99.20 99.00 99.50 99.20 99.20 300 99.200 0.20%
2013-10-16 0 99.00 - 99.90 99.00 99.00 400 39,840 99.600 99.00 - 99.90 99.00 99.00 400 99.600 0.00%
2013-10-15 0 99.00 99.00 99.70 - - 0 0 - 99.00 99.00 99.70 - - 0 - 0.00%
2013-10-11 0 99.00 99.00 99.55 - - 0 0 - 99.00 99.00 99.55 - - 0 - 0.00%
2013-10-10 0 99.00 99.00 99.65 99.00 99.00 100 9,900 99.000 99.00 99.00 99.65 99.00 99.00 100 99.000 0.00%
2013-10-09 0 99.00 99.00 99.70 - - 0 0 - 99.00 99.00 99.70 - - 0 - 0.00%
2013-10-08 0 99.00 96.80 99.60 - - 0 0 - 99.00 96.80 99.60 - - 0 - 0.00%
2013-10-07 0 99.00 97.90 99.30 - - 0 0 - 99.00 97.90 99.30 - - 0 - 0.00%
2013-10-04 0 99.00 98.30 99.75 - - 0 0 - 99.00 98.30 99.75 - - 0 - 0.00%
2013-10-03 0 99.00 98.50 99.80 99.00 99.00 100 9,900 99.000 99.00 98.50 99.80 99.00 99.00 100 99.000 0.00%
2013-10-02 0 99.00 - 99.00 - - 0 0 - 99.00 - 99.00 - - 0 - 0.00%
2013-09-30 0 99.00 - 99.80 - - 0 0 - 99.00 - 99.80 - - 0 - 0.00%
2013-09-27 0 99.00 - 99.65 - - 0 0 - 99.00 - 99.65 - - 0 - 0.00%
2013-09-26 0 99.00 - 99.00 99.00 99.00 3,000 297,000 99.000 99.00 - 99.00 99.00 99.00 3,000 99.000 0.00%
2013-09-25 0 99.00 - 99.65 - - 0 0 - 99.00 - 99.65 - - 0 - 0.00%
2013-09-24 0 99.00 99.00 99.75 99.00 99.00 400 39,600 99.000 99.00 99.00 99.75 99.00 99.00 400 99.000 -0.45%
2013-09-23 0 99.45 - 99.80 - - 0 0 - 99.45 - 99.80 - - 0 - 0.00%
2013-09-19 0 99.45 99.45 99.70 - - 0 0 - 99.45 99.45 99.70 - - 0 - 0.00%
2013-09-18 0 99.45 99.05 99.65 - - 0 0 - 99.45 99.05 99.65 - - 0 - 0.00%
2013-09-17 0 99.45 99.00 99.35 - - 0 0 - 99.45 99.00 99.35 - - 0 - -0.05%
2013-09-16 0 99.50 99.00 99.65 - - 0 0 - 99.50 99.00 99.65 - - 0 - 0.00%
2013-09-13 0 99.50 99.05 99.60 - - 0 0 - 99.50 99.05 99.60 - - 0 - 0.00%
2013-09-12 0 99.50 99.05 99.80 - - 0 0 - 99.50 99.05 99.80 - - 0 - 0.00%
2013-09-11 0 99.50 99.05 99.80 - - 0 0 - 99.50 99.05 99.80 - - 0 - 0.00%
2013-09-10 0 99.50 99.00 99.80 - - 0 0 - 99.50 99.00 99.80 - - 0 - 0.00%
2013-09-09 0 99.50 99.00 99.50 99.50 99.50 600 59,700 99.500 99.50 99.00 99.50 99.50 99.50 600 99.500 0.20%
2013-09-06 0 99.30 99.00 99.50 - - 0 0 - 99.30 99.00 99.50 - - 0 - 0.00%
2013-09-05 0 99.30 99.00 99.60 - - 0 0 - 99.30 99.00 99.60 - - 0 - 0.00%
2013-09-04 0 99.30 99.00 99.60 - - 0 0 - 99.30 99.00 99.60 - - 0 - 0.00%
2013-09-03 0 99.30 99.05 99.60 - - 0 0 - 99.30 99.05 99.60 - - 0 - 0.00%
2013-09-02 0 99.30 99.30 99.80 99.30 99.30 200 19,860 99.300 99.30 99.30 99.80 99.30 99.30 200 99.300 0.00%
2013-08-30 0 99.30 99.30 99.50 - - 0 0 - 99.30 99.30 99.50 - - 0 - 0.00%
2013-08-29 0 99.30 99.30 99.60 - - 0 0 - 99.30 99.30 99.60 - - 0 - 0.10%
2013-08-28 0 99.20 99.20 99.60 99.10 99.10 500 49,550 99.100 99.20 99.20 99.60 99.10 99.10 500 99.100 -0.40%
2013-08-27 0 99.60 99.10 99.60 - - 0 0 - 99.60 99.10 99.60 - - 0 - 0.00%
2013-08-26 0 99.60 99.35 99.60 - - 200 19,870 99.350 99.60 99.35 99.60 - - 200 99.350 0.00%
2013-08-23 0 99.60 99.10 99.60 - - 0 0 - 99.60 99.10 99.60 - - 0 - 0.00%
2013-08-22 0 99.60 98.50 99.60 - - 0 0 - 99.60 98.50 99.60 - - 0 - 0.00%
2013-08-21 0 99.60 - 99.60 - - 0 0 - 99.60 - 99.60 - - 0 - 0.00%
2013-08-20 0 99.60 98.80 99.70 - - 0 0 - 99.60 98.80 99.70 - - 0 - 0.00%
2013-08-19 0 99.60 99.60 99.70 - - 0 0 - 99.60 99.60 99.70 - - 0 - 0.05%
2013-08-16 0 99.55 99.00 99.65 99.55 99.70 800 79,715 99.644 99.55 99.00 99.65 99.55 99.70 800 99.644 -0.05%
2013-08-15 0 99.60 99.60 99.70 - - 0 0 - 99.60 99.60 99.70 - - 0 - 0.20%
2013-08-13 0 99.40 99.40 99.70 99.40 99.40 300 29,820 99.400 99.40 99.40 99.70 99.40 99.40 300 99.400 0.00%
2013-08-12 0 99.40 99.10 99.70 99.40 99.40 1,000 99,400 99.400 99.40 99.10 99.70 99.40 99.40 1,000 99.400 0.00%
2013-08-09 0 99.40 99.40 99.70 99.40 99.40 200 19,880 99.400 99.40 99.40 99.70 99.40 99.40 200 99.400 0.15%
2013-08-08 0 99.25 99.25 99.80 - - 0 0 - 99.25 99.25 99.80 - - 0 - 0.05%
2013-08-07 0 99.20 99.20 99.85 98.80 99.00 300 29,680 98.933 99.20 99.20 99.85 98.80 99.00 300 98.933 -0.50%
2013-08-06 0 99.70 98.80 99.70 - - 0 0 - 99.70 98.80 99.70 - - 0 - 0.00%
2013-08-05 0 99.70 99.20 99.70 - - 0 0 - 99.70 99.20 99.70 - - 0 - 0.00%
2013-08-02 0 99.70 99.05 99.70 99.70 99.70 200 19,940 99.700 99.70 99.05 99.70 99.70 99.70 200 99.700 -0.10%
2013-08-01 0 99.80 99.25 99.95 99.50 99.80 500 49,840 99.680 99.80 99.25 99.95 99.50 99.80 500 99.680 0.71%
2013-07-31 0 99.10 99.05 99.70 - - 0 0 - 99.10 99.05 99.70 - - 0 - 0.00%
2013-07-30 0 99.10 99.10 99.70 98.90 98.90 300 29,670 98.900 99.10 99.10 99.70 98.90 98.90 300 98.900 0.10%
2013-07-29 0 99.00 98.90 99.40 - - 0 0 - 99.00 98.90 99.40 - - 0 - 0.00%
2013-07-26 0 99.00 98.90 99.40 - - 0 0 - 99.00 98.90 99.40 - - 0 - 0.00%
2013-07-25 0 99.00 99.00 99.40 - - 0 0 - 99.00 99.00 99.40 - - 0 - 0.20%
2013-07-24 0 98.80 98.80 99.50 - - 0 0 - 98.80 98.80 99.50 - - 0 - 0.00%
2013-07-23 0 98.80 98.80 99.50 - - 0 0 - 98.80 98.80 99.50 - - 0 - 0.00%
2013-07-22 0 98.80 98.80 99.70 98.80 98.80 700 69,160 98.800 98.80 98.80 99.70 98.80 98.80 700 98.800 0.00%
2013-07-19 0 98.80 98.70 99.00 - - 0 0 - 98.80 98.70 99.00 - - 0 - 0.00%
2013-07-18 0 98.80 98.30 98.80 - - 0 0 - 98.80 98.30 98.80 - - 0 - 0.00%
2013-07-17 0 98.80 98.80 99.00 - - 0 0 - 98.80 98.80 99.00 - - 0 - 0.20%
2013-07-16 0 98.60 98.30 99.00 - - 0 0 - 98.60 98.30 99.00 - - 0 - 0.00%
2013-07-15 0 98.60 98.30 99.00 - - 0 0 - 98.60 98.30 99.00 - - 0 - 0.00%
2013-07-12 0 98.60 98.30 99.00 - - 0 0 - 98.60 98.30 99.00 - - 0 - 0.00%
2013-07-11 0 98.60 98.30 99.00 98.60 98.60 300 29,580 98.600 98.60 98.30 99.00 98.60 98.60 300 98.600 -0.10%
2013-07-10 0 98.70 98.30 98.70 - - 0 0 - 98.70 98.30 98.70 - - 0 - 0.00%
2013-07-09 0 98.70 98.30 99.00 - - 0 0 - 98.70 98.30 99.00 - - 0 - 0.00%
2013-07-08 0 98.70 98.30 99.00 - - 0 0 - 98.70 98.30 99.00 - - 0 - 0.00%
2013-07-05 0 98.70 98.30 98.70 98.70 98.70 200 19,740 98.700 98.70 98.30 98.70 98.70 98.70 200 98.700 0.00%
2013-07-04 0 98.70 98.50 99.00 98.90 98.90 100 9,890 98.900 98.70 98.50 99.00 98.90 98.90 100 98.900 0.20%
2013-07-03 0 98.50 98.50 99.35 - - 0 0 - 98.50 98.50 99.35 - - 0 - 0.00%
2013-07-02 0 98.50 98.50 99.50 - - 0 0 - 98.50 98.50 99.50 - - 0 - 0.05%
2013-06-28 0 98.45 98.30 99.50 - - 0 0 - 98.45 98.30 99.50 - - 0 - 0.00%
2013-06-27 0 98.45 98.45 99.50 - - 0 0 - 98.45 98.45 99.50 - - 0 - 0.10%
2013-06-26 0 98.35 98.35 99.50 - - 0 0 - 98.35 98.35 99.50 - - 0 - 0.05%
2013-06-25 0 98.30 98.15 99.20 - - 0 0 - 98.30 98.15 99.20 - - 0 - 0.00%
2013-06-24 0 98.30 98.05 99.30 98.30 99.00 500 49,430 98.860 98.30 98.05 99.30 98.30 99.00 500 98.860 0.00%
2013-06-21 0 98.30 98.30 99.75 98.00 98.00 800 78,400 98.000 98.30 98.30 99.75 98.00 98.00 800 98.000 -1.40%
2013-06-20 0 99.70 99.00 99.80 99.70 99.70 200 19,940 99.700 99.70 99.00 99.80 99.70 99.70 200 99.700 0.20%
2013-06-19 0 99.50 - 99.70 - - 0 0 - 99.50 - 99.70 - - 0 - 0.00%
2013-06-18 0 99.50 98.80 99.70 - - 0 0 - 99.50 98.80 99.70 - - 0 - 0.00%
2013-06-17 0 99.50 - 99.75 99.50 99.50 400 39,800 99.500 99.50 - 99.75 99.50 99.50 400 99.500 0.00%
2013-06-14 0 99.50 99.50 99.80 - - 0 0 - 99.50 99.50 99.80 - - 0 - 0.00%
2013-06-13 0 99.50 99.50 99.75 99.50 99.50 300 29,850 99.500 99.50 99.50 99.75 99.50 99.50 300 99.500 -0.20%
2013-06-11 0 99.70 99.50 99.70 - - 0 0 - 99.70 99.50 99.70 - - 0 - 0.00%
2013-06-10 0 99.70 99.50 99.90 - - 0 0 - 99.70 99.50 99.90 - - 0 - 0.00%
2013-06-07 0 99.70 99.50 99.95 - - 0 0 - 99.70 99.50 99.95 - - 0 - 0.00%
2013-06-06 0 99.70 99.50 99.85 - - 0 0 - 99.70 99.50 99.85 - - 0 - 0.00%
2013-06-05 0 99.70 99.50 99.70 - - 0 0 - 99.70 99.50 99.70 - - 0 - 0.00%
2013-06-04 0 99.70 99.50 99.85 - - 0 0 - 99.70 99.50 99.85 - - 0 - 0.00%
2013-06-03 0 99.70 99.50 99.85 99.50 99.50 400 39,800 99.500 99.70 99.50 99.85 99.50 99.50 400 99.500 -0.10%
2013-05-31 0 99.80 99.50 99.90 - - 0 0 - 99.80 99.50 99.90 - - 0 - 0.00%
2013-05-30 0 99.80 99.50 99.90 99.80 99.80 200 19,960 99.800 99.80 99.50 99.90 99.80 99.80 200 99.800 0.30%
2013-05-29 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2013-05-28 0 99.50 99.50 99.95 99.50 99.50 100 9,950 99.500 99.50 99.50 99.95 99.50 99.50 100 99.500 -0.40%
2013-05-27 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-24 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-23 0 99.90 99.50 100.0 - - 0 0 - 99.90 99.50 100.0 - - 0 - 0.00%
2013-05-22 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-21 0 99.90 99.80 99.95 - - 0 0 - 99.90 99.80 99.95 - - 0 - 0.00%
2013-05-20 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-16 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-15 0 99.90 99.55 99.95 - - 0 0 - 99.90 99.55 99.95 - - 0 - 0.00%
2013-05-14 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-13 0 99.90 99.50 99.95 - - 0 0 - 99.90 99.50 99.95 - - 0 - 0.00%
2013-05-10 0 99.90 99.50 99.90 - - 0 0 - 99.90 99.50 99.90 - - 0 - -0.05%
2013-05-09 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-05-08 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-05-07 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-05-06 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-05-03 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-05-02 0 99.95 - 99.95 - - 0 0 - 99.95 - 99.95 - - 0 - 0.00%
2013-04-30 0 99.95 99.85 99.95 - - 0 0 - 99.95 99.85 99.95 - - 0 - 0.00%
2013-04-29 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-04-26 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-04-25 0 99.95 99.50 100.0 - - 0 0 - 99.95 99.50 100.0 - - 0 - 0.00%
2013-04-24 0 99.95 99.70 99.95 - - 0 0 - 99.95 99.70 99.95 - - 0 - -0.05%
2013-04-23 0 100.0 99.60 100.0 99.50 100.0 1,000 99,710 99.710 100.0 99.60 100.0 99.50 100.0 1,000 99.710 0.30%
2013-04-22 0 99.70 99.70 100.0 99.70 99.70 300 29,910 99.700 99.70 99.70 100.0 99.70 99.70 300 99.700 0.20%
2013-04-19 0 99.50 99.00 100.0 - - 0 0 - 99.50 99.00 100.0 - - 0 - 0.00%
2013-04-18 0 99.50 - 100.0 - - 0 0 - 99.50 - 100.0 - - 0 - 0.00%
2013-04-17 0 99.50 99.30 100.0 99.50 99.50 200 19,900 99.500 99.50 99.30 100.0 99.50 99.50 200 99.500 0.00%
2013-04-16 0 99.50 98.50 99.50 - - 0 0 - 99.50 98.50 99.50 - - 0 - 0.00%
2013-04-15 0 99.50 99.30 100.0 - - 0 0 - 99.50 99.30 100.0 - - 0 - 0.00%
2013-04-12 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2013-04-11 0 99.50 99.45 100.0 - - 0 0 - 99.50 99.45 100.0 - - 0 - 0.00%
2013-04-10 0 99.50 99.45 99.85 - - 0 0 - 99.50 99.45 99.85 - - 0 - 0.00%
2013-04-09 0 99.50 99.45 100.0 - - 0 0 - 99.50 99.45 100.0 - - 0 - 0.00%
2013-04-08 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%
2013-04-05 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2013-04-03 0 99.50 99.50 99.80 - - 0 0 - 99.50 99.50 99.80 - - 0 - 0.00%
2013-04-02 0 99.50 99.50 100.0 99.50 99.60 300 29,870 99.567 99.50 99.50 100.0 99.50 99.60 300 99.567 0.00%
2013-03-28 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2013-03-27 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2013-03-26 0 99.50 99.50 99.70 - - 0 0 - 99.50 99.50 99.70 - - 0 - 0.00%
2013-03-25 0 99.50 99.50 99.80 - - 0 0 - 99.50 99.50 99.80 - - 0 - 0.00%
2013-03-22 0 99.50 99.50 99.80 - - 0 0 - 99.50 99.50 99.80 - - 0 - 0.00%
2013-03-21 0 99.50 99.40 99.50 - - 0 0 - 99.50 99.40 99.50 - - 0 - -0.45%
2013-03-20 0 99.95 99.30 99.95 99.95 99.95 200 19,930 99.650 99.95 99.30 99.95 99.95 99.95 200 99.650 0.55%
2013-03-19 0 99.40 99.35 99.85 - - 0 0 - 99.40 99.35 99.85 - - 0 - 0.00%
2013-03-18 0 99.40 99.40 99.95 99.40 99.50 1,300 129,295 99.458 99.40 99.40 99.95 99.40 99.50 1,300 99.458 -0.30%
2013-03-15 0 99.70 99.50 99.95 - - 0 0 - 99.70 99.50 99.95 - - 0 - 0.00%
2013-03-14 0 99.70 99.50 99.70 - - 0 0 - 99.70 99.50 99.70 - - 0 - -0.10%
2013-03-13 0 99.80 99.50 99.80 99.65 99.80 500 49,840 99.680 99.80 99.50 99.80 99.65 99.80 500 99.680 0.15%
2013-03-12 0 99.65 99.50 99.65 99.65 99.65 100 9,965 99.650 99.65 99.50 99.65 99.65 99.65 100 99.650 0.00%
2013-03-11 0 99.65 99.45 99.65 99.50 99.65 800 79,650 99.563 99.65 99.45 99.65 99.50 99.65 800 99.563 0.15%
2013-03-08 0 99.50 99.40 99.55 - - 0 0 - 99.50 99.40 99.55 - - 0 - 0.00%
2013-03-07 0 99.50 99.40 99.50 - - 0 0 - 99.50 99.40 99.50 - - 0 - 0.00%
2013-03-06 0 99.50 99.50 99.55 99.50 99.50 1,300 129,350 99.500 99.50 99.50 99.55 99.50 99.50 1,300 99.500 0.00%
2013-03-05 0 99.50 99.45 99.55 - - 0 0 - 99.50 99.45 99.55 - - 0 - 0.00%
2013-03-04 0 99.50 99.45 99.50 99.50 99.50 2,200 218,900 99.500 99.50 99.45 99.50 99.50 99.50 2,200 99.500 0.00%
2013-03-01 0 99.50 99.35 99.80 - - 0 0 - 99.50 99.35 99.80 - - 0 - 0.00%
2013-02-28 0 99.50 99.45 99.80 - - 0 0 - 99.50 99.45 99.80 - - 0 - 0.00%
2013-02-27 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 0.00%
2013-02-26 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 0.00%
2013-02-25 0 99.50 99.50 99.80 99.50 99.60 1,300 129,440 99.569 99.50 99.50 99.80 99.50 99.60 1,300 99.569 -0.10%
2013-02-22 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.00%
2013-02-21 0 99.60 99.50 99.90 - - 0 0 - 99.60 99.50 99.90 - - 0 - 0.00%
2013-02-20 0 99.60 99.60 99.90 99.50 99.60 600 59,730 99.550 99.60 99.60 99.90 99.50 99.60 600 99.550 0.10%
2013-02-19 0 99.50 99.50 99.90 99.50 99.60 1,100 109,470 99.518 99.50 99.50 99.90 99.50 99.60 1,100 99.518 0.00%
2013-02-18 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2013-02-15 0 99.50 99.50 99.90 99.50 99.60 300 29,870 99.567 99.50 99.50 99.90 99.50 99.60 300 99.567 -0.10%
2013-02-14 0 99.60 99.60 99.90 - - 0 0 - 99.60 99.60 99.90 - - 0 - 0.10%
2013-02-08 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2013-02-07 0 99.50 99.50 99.95 - - 0 0 - 99.50 99.50 99.95 - - 0 - 0.00%
2013-02-06 0 99.50 99.50 99.95 - - 0 0 - 99.50 99.50 99.95 - - 0 - 0.00%
2013-02-05 0 99.50 99.50 100.0 - - 0 0 - 99.50 99.50 100.0 - - 0 - 0.00%
2013-02-04 0 99.50 99.50 100.0 99.50 99.50 400 39,800 99.500 99.50 99.50 100.0 99.50 99.50 400 99.500 0.00%
2013-02-01 0 99.50 99.50 99.90 - - 0 0 - 99.50 99.50 99.90 - - 0 - 0.00%
2013-01-31 0 99.50 99.50 99.90 99.50 99.50 200 19,900 99.500 99.50 99.50 99.90 99.50 99.50 200 99.500 0.00%
2013-01-30 0 99.50 99.50 99.95 99.50 99.50 200 19,900 99.500 99.50 99.50 99.95 99.50 99.50 200 99.500 -0.10%
2013-01-29 0 99.60 99.60 99.80 99.55 99.55 300 29,865 99.550 99.60 99.60 99.80 99.55 99.55 300 99.550 -0.20%
2013-01-28 0 99.80 99.55 99.90 - - 0 0 - 99.80 99.55 99.90 - - 0 - 0.00%
2013-01-25 0 99.80 99.55 99.85 - - 0 0 - 99.80 99.55 99.85 - - 0 - 0.00%
2013-01-24 0 99.80 99.55 99.90 99.50 99.80 200 19,930 99.650 99.80 99.55 99.90 99.50 99.80 200 99.650 -0.15%
2013-01-23 0 99.95 99.50 99.95 99.50 99.95 2,100 209,115 99.579 99.95 99.50 99.95 99.50 99.95 2,100 99.579 0.00%
2013-01-22 0 99.95 99.70 99.95 - - 0 0 - 99.95 99.70 99.95 - - 0 - 0.00%
2013-01-21 0 99.95 99.50 99.95 - - 0 0 - 99.95 99.50 99.95 - - 0 - 0.00%
2013-01-18 0 99.95 99.30 99.95 - - 0 0 - 99.95 99.30 99.95 - - 0 - 0.00%
2013-01-17 0 99.95 99.30 99.95 - - 0 0 - 99.95 99.30 99.95 - - 0 - -0.05%
2013-01-16 0 100.0 99.50 100.0 - - 900 89,550 99.500 100.0 99.50 100.0 - - 900 99.500 0.00%
2013-01-15 0 100.0 99.50 100.0 - - 0 0 - 100.0 99.50 100.0 - - 0 - 0.00%
2013-01-14 0 100.0 99.50 100.0 - - 0 0 - 100.0 99.50 100.0 - - 0 - -0.05%
2013-01-11 0 100.1 99.50 100.1 100.1 100.1 100 10,005 100.05 100.1 99.50 100.1 100.1 100.1 100 100.05 0.00%
2013-01-10 0 100.1 99.90 100.1 99.90 100.1 3,000 299,820 99.940 100.1 99.90 100.1 99.90 100.1 3,000 99.940 0.05%
2013-01-09 0 100.0 100.0 100.1 100.0 100.0 3,700 370,000 100.00 100.0 100.0 100.1 100.0 100.0 3,700 100.00 0.30%
2013-01-08 0 99.70 99.35 100.0 99.70 99.70 600 59,820 99.700 99.70 99.35 100.0 99.70 99.70 600 99.700 0.05%
2013-01-07 0 99.65 99.50 99.65 99.65 99.65 200 19,930 99.650 99.65 99.50 99.65 99.65 99.65 200 99.650 0.00%
2013-01-04 0 99.65 99.65 100.0 99.60 99.60 200 19,930 99.650 99.65 99.65 100.0 99.60 99.60 200 99.650 -0.05%
2013-01-03 0 99.70 99.40 100.0 - - 0 0 - 99.70 99.40 100.0 - - 0 - 0.00%
2013-01-02 0 99.70 99.50 99.90 - - 0 0 - 99.70 99.50 99.90 - - 0 - 0.00%
2012-12-31 0 99.70 - 100.0 - - 0 0 - 99.70 - 100.0 - - 0 - 0.00%
2012-12-28 0 99.70 98.60 99.70 99.70 99.70 600 59,820 99.700 99.70 98.60 99.70 99.70 99.70 600 99.700 0.10%
2012-12-27 0 99.60 99.60 100.0 99.60 100.0 1,100 109,825 99.841 99.60 99.60 100.0 99.60 100.0 1,100 99.841 -0.20%
2012-12-24 0 99.80 99.60 99.80 99.70 99.80 1,200 119,720 99.767 99.80 99.60 99.80 99.70 99.80 1,200 99.767 0.10%
2012-12-21 0 99.70 99.60 99.70 99.70 99.70 900 89,730 99.700 99.70 99.60 99.70 99.70 99.70 900 99.700 -0.05%
2012-12-20 0 99.75 99.60 99.80 - - 0 0 - 99.75 99.60 99.80 - - 0 - 0.00%
2012-12-19 0 99.75 99.25 99.85 99.75 99.75 1,500 149,625 99.750 99.75 99.25 99.85 99.75 99.75 1,500 99.750 0.00%
2012-12-18 0 99.75 99.25 99.80 99.75 99.75 1,200 119,700 99.750 99.75 99.25 99.80 99.75 99.75 1,200 99.750 -0.10%
2012-12-17 0 99.85 99.25 99.85 99.85 99.85 200 19,970 99.850 99.85 99.25 99.85 99.85 99.85 200 99.850 0.05%
2012-12-14 0 99.80 99.25 99.90 99.75 99.80 1,300 129,690 99.762 99.80 99.25 99.90 99.75 99.80 1,300 99.762 0.05%
2012-12-13 0 99.75 99.25 99.75 99.75 99.75 1,000 99,750 99.750 99.75 99.25 99.75 99.75 99.75 1,000 99.750 0.00%
2012-12-12 0 99.75 99.60 99.95 - - 0 0 - 99.75 99.60 99.95 - - 0 - 0.00%
2012-12-11 0 99.75 99.50 99.75 99.75 99.75 1,000 99,750 99.750 99.75 99.50 99.75 99.75 99.75 1,000 99.750 0.45%
2012-12-10 0 99.30 99.05 99.95 99.30 99.30 300 29,790 99.300 99.30 99.05 99.95 99.30 99.30 300 99.300 -0.25%
2012-12-07 0 99.55 99.25 99.95 - - 0 0 - 99.55 99.25 99.95 - - 0 - 0.00%
2012-12-06 0 99.55 99.25 99.80 - - 0 0 - 99.55 99.25 99.80 - - 0 - 0.00%
2012-12-05 0 99.55 99.30 99.95 - - 0 0 - 99.55 99.30 99.95 - - 0 - 0.00%
2012-12-04 0 99.55 99.30 99.95 - - 0 0 - 99.55 99.30 99.95 - - 0 - 0.00%
2012-12-03 0 99.55 99.55 99.95 99.50 99.55 600 59,710 99.517 99.55 99.55 99.95 99.50 99.55 600 99.517 0.00%
2012-11-30 0 99.55 99.35 99.95 - - 0 0 - 99.55 99.35 99.95 - - 0 - 0.00%
2012-11-29 0 99.55 99.55 99.95 - - 0 0 - 99.55 99.55 99.95 - - 0 - 0.00%
2012-11-28 0 99.55 99.55 100.0 99.50 99.50 300 29,850 99.500 99.55 99.55 100.0 99.50 99.50 300 99.500 -0.10%
2012-11-27 0 99.65 99.50 100.0 - - 0 0 - 99.65 99.50 100.0 - - 0 - 0.00%
2012-11-26 0 99.65 99.50 100.0 - - 0 0 - 99.65 99.50 100.0 - - 0 - 0.00%
2012-11-23 0 99.65 99.50 100.0 - - 0 0 - 99.65 99.50 100.0 - - 0 - 0.00%
2012-11-22 0 99.65 99.55 100.0 - - 0 0 - 99.65 99.55 100.0 - - 0 - 0.00%
2012-11-21 0 99.65 99.60 100.0 99.65 99.65 300 29,895 99.650 99.65 99.60 100.0 99.65 99.65 300 99.650 -0.05%
2012-11-20 0 99.70 99.70 99.90 99.70 99.70 700 69,815 99.736 99.70 99.70 99.90 99.70 99.70 700 99.736 -0.25%
2012-11-19 0 99.95 99.80 99.95 - - 200 19,925 99.625 99.95 99.80 99.95 - - 200 99.625 0.00%
2012-11-16 0 99.95 99.80 99.95 100.0 100.0 500 50,000 100.00 99.95 99.80 99.95 100.0 100.0 500 100.00 0.15%
2012-11-15 0 99.80 99.80 99.85 99.80 99.80 300 29,940 99.800 99.80 99.80 99.85 99.80 99.80 300 99.800 0.00%
2012-11-14 0 99.80 99.80 99.90 - - 0 0 - 99.80 99.80 99.90 - - 0 - 0.05%
2012-11-13 0 99.75 99.75 99.95 99.75 99.95 200 19,970 99.850 99.75 99.75 99.95 99.75 99.95 200 99.850 -0.20%
2012-11-12 0 99.95 99.75 99.95 - - 0 0 - 99.95 99.75 99.95 - - 0 - -0.05%
2012-11-09 0 100.0 99.80 100.0 99.80 100.0 800 79,895 99.869 100.0 99.80 100.0 99.80 100.0 800 99.869 0.20%
2012-11-08 0 99.80 99.80 99.95 99.70 99.95 600 59,945 99.908 99.80 99.80 99.95 99.70 99.95 600 99.908 -0.10%
2012-11-07 0 99.90 99.85 99.90 99.90 99.90 500 49,950 99.900 99.90 99.85 99.90 99.90 99.90 500 99.900 0.00%
2012-11-06 0 99.90 99.90 99.95 99.90 99.90 300 29,970 99.900 99.90 99.90 99.95 99.90 99.90 300 99.900 0.05%
2012-11-05 0 99.85 99.85 100.0 - - 0 0 - 99.85 99.85 100.0 - - 0 - 0.00%
2012-11-02 0 99.85 99.85 100.0 99.85 100.0 500 49,970 99.940 99.85 99.85 100.0 99.85 100.0 500 99.940 0.00%
2012-11-01 0 99.85 99.85 100.0 99.85 99.90 900 89,890 99.878 99.85 99.85 100.0 99.85 99.90 900 99.878 0.00%
2012-10-31 0 99.85 99.85 99.95 99.85 99.85 400 39,940 99.850 99.85 99.85 99.95 99.85 99.85 400 99.850 0.00%
2012-10-30 0 99.85 99.85 100.0 - - 400 39,960 99.900 99.85 99.85 100.0 - - 400 99.900 0.00%
2012-10-29 0 99.85 99.85 99.90 - - 0 0 - 99.85 99.85 99.90 - - 0 - 0.00%
2012-10-26 0 99.85 99.85 100.0 - - 0 0 - 99.85 99.85 100.0 - - 0 - 0.00%
2012-10-25 0 99.85 99.85 100.0 99.85 100.0 5,200 519,425 99.889 99.85 99.85 100.0 99.85 100.0 5,200 99.889 -0.05%
2012-10-24 0 99.90 99.90 100.0 99.90 99.90 400 39,960 99.900 99.90 99.90 100.0 99.90 99.90 400 99.900 0.00%
2012-10-22 0 99.90 99.90 100.0 99.90 99.90 1,000 99,900 99.900 99.90 99.90 100.0 99.90 99.90 1,000 99.900 0.00%
2012-10-19 0 99.90 99.90 100.0 99.90 99.90 700 69,930 99.900 99.90 99.90 100.0 99.90 99.90 700 99.900 0.00%
2012-10-18 0 99.90 99.90 100.0 - - 2,700 269,865 99.950 99.90 99.90 100.0 - - 2,700 99.950 0.00%
2012-10-17 0 99.90 99.90 100.0 99.90 99.95 1,200 119,905 99.921 99.90 99.90 100.0 99.90 99.95 1,200 99.921 -0.05%
2012-10-16 0 99.95 99.90 100.0 99.95 99.95 900 89,955 99.950 99.95 99.90 100.0 99.95 99.95 900 99.950 0.05%
2012-10-15 0 99.90 99.90 100.0 99.90 99.90 2,700 269,730 99.900 99.90 99.90 100.0 99.90 99.90 2,700 99.900 0.00%
2012-10-12 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.00%
2012-10-11 0 99.90 99.90 100.0 99.90 99.90 100 9,990 99.900 99.90 99.90 100.0 99.90 99.90 100 99.900 0.00%
2012-10-10 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.00%
2012-10-09 0 99.90 99.90 100.1 - - 0 0 - 99.90 99.90 100.1 - - 0 - 0.00%
2012-10-08 0 99.90 99.90 100.1 99.90 99.90 100 9,990 99.900 99.90 99.90 100.1 99.90 99.90 100 99.900 0.00%
2012-10-05 0 99.90 99.90 100.1 99.90 99.90 200 19,980 99.900 99.90 99.90 100.1 99.90 99.90 200 99.900 0.00%
2012-10-04 0 99.90 99.90 100.1 99.90 99.90 1,300 129,870 99.900 99.90 99.90 100.1 99.90 99.90 1,300 99.900 -0.05%
2012-10-03 0 99.95 99.90 99.95 99.95 100.1 900 90,005 100.01 99.95 99.90 99.95 99.95 100.1 900 100.01 -0.10%
2012-09-28 0 100.1 99.95 100.1 - - 0 0 - 100.1 99.95 100.1 - - 0 - -0.05%
2012-09-27 0 100.1 99.95 100.1 100.1 100.1 800 80,050 100.06 100.1 99.95 100.1 100.1 100.1 800 100.06 0.00%
2012-09-26 0 100.1 99.95 100.1 99.90 100.1 2,300 229,945 99.976 100.1 99.95 100.1 99.90 100.1 2,300 99.976 0.15%
2012-09-25 0 99.95 99.95 100.0 - - 0 0 - 99.95 99.95 100.0 - - 0 - 0.05%
2012-09-24 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.00%
2012-09-21 0 99.90 99.90 100.0 99.90 99.90 300 29,970 99.900 99.90 99.90 100.0 99.90 99.90 300 99.900 0.00%
2012-09-20 0 99.90 99.90 100.0 99.90 99.95 500 49,965 99.930 99.90 99.90 100.0 99.90 99.95 500 99.930 -0.05%
2012-09-19 0 99.95 99.95 100.0 99.90 99.95 500 49,965 99.930 99.95 99.95 100.0 99.90 99.95 500 99.930 0.00%
2012-09-18 0 99.95 99.95 100.1 - - 0 0 - 99.95 99.95 100.1 - - 0 - 0.05%
2012-09-17 0 99.90 99.90 100.1 99.90 99.95 5,000 499,550 99.910 99.90 99.90 100.1 99.90 99.95 5,000 99.910 -0.05%
2012-09-14 0 99.95 99.95 100.1 99.95 100.0 1,100 109,980 99.982 99.95 99.95 100.1 99.95 100.0 1,100 99.982 -0.05%
2012-09-13 0 100.0 100.0 100.1 100.0 100.0 800 80,000 100.00 100.0 100.0 100.1 100.0 100.0 800 100.00 0.00%
2012-09-12 0 100.0 99.95 100.0 99.95 100.0 800 79,970 99.963 100.0 99.95 100.0 99.95 100.0 800 99.963 0.05%
2012-09-11 0 99.95 99.95 100.0 - - 0 0 - 99.95 99.95 100.0 - - 0 - 0.00%
2012-09-10 0 99.95 99.95 100.1 99.90 99.95 900 89,930 99.922 99.95 99.95 100.1 99.90 99.95 900 99.922 0.05%
2012-09-07 0 99.90 99.90 100.0 - - 0 0 - 99.90 99.90 100.0 - - 0 - 0.00%
2012-09-06 0 99.90 99.90 100.1 99.90 100.0 11,800 1,179,415 99.950 99.90 99.90 100.1 99.90 100.0 11,800 99.950 -0.15%
2012-09-05 0 100.1 100.0 100.4 100.1 100.1 3,700 370,235 100.06 100.1 100.0 100.4 100.1 100.1 3,700 100.06 -0.10%
2012-09-04 0 100.2 100.1 100.2 100.2 100.2 1,100 110,165 100.15 100.2 100.1 100.2 100.2 100.2 1,100 100.15 0.10%
2012-09-03 0 100.1 100.1 100.1 100.1 100.2 800 80,090 100.11 100.1 100.1 100.1 100.1 100.2 800 100.11 -0.15%
2012-08-31 0 100.2 100.1 100.2 100.2 100.2 3,000 300,480 100.16 100.2 100.1 100.2 100.2 100.2 3,000 100.16 0.15%
2012-08-30 0 100.1 100.1 100.1 100.1 100.1 300 30,015 100.05 100.1 100.1 100.1 100.1 100.1 300 100.05 -0.05%
2012-08-29 0 100.1 100.1 100.1 100.0 100.1 500 50,020 100.04 100.1 100.1 100.1 100.0 100.1 500 100.04 0.00%
2012-08-28 0 100.1 100.1 100.2 100.1 100.1 1,800 180,105 100.06 100.1 100.1 100.2 100.1 100.1 1,800 100.06 0.10%
2012-08-27 0 100.0 100.0 100.1 100.0 100.1 2,000 200,060 100.03 100.0 100.0 100.1 100.0 100.1 2,000 100.03 -0.10%
2012-08-24 0 100.1 100.1 100.1 - - 0 0 - 100.1 100.1 100.1 - - 0 - 0.00%
2012-08-23 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 -0.05%
2012-08-22 0 100.2 100.0 100.2 - - 0 0 - 100.2 100.0 100.2 - - 0 - -0.35%
2012-08-21 0 100.5 100.1 100.5 100.1 100.5 1,600 160,225 100.14 100.5 100.1 100.5 100.1 100.5 1,600 100.14 0.35%
2012-08-20 0 100.2 100.1 100.2 100.1 100.2 800 80,095 100.12 100.2 100.1 100.2 100.1 100.2 800 100.12 0.05%
2012-08-17 0 100.1 99.95 100.1 100.1 100.1 500 50,020 100.04 100.1 99.95 100.1 100.1 100.1 500 100.04 0.00%
2012-08-16 0 100.1 99.95 100.1 - - 0 0 - 100.1 99.95 100.1 - - 0 - 0.00%
2012-08-15 0 100.1 100.0 100.1 100.1 100.1 100 10,010 100.10 100.1 100.0 100.1 100.1 100.1 100 100.10 0.00%
2012-08-14 0 100.1 100.1 100.2 100.1 100.2 4,000 400,480 100.12 100.1 100.1 100.2 100.1 100.2 4,000 100.12 0.10%
2012-08-13 0 100.0 100.0 100.1 99.95 100.1 1,700 170,040 100.02 100.0 100.0 100.1 99.95 100.1 1,700 100.02 0.00%
2012-08-10 0 100.0 99.95 100.0 100.0 100.1 3,400 340,035 100.01 100.0 99.95 100.0 100.0 100.1 3,400 100.01 0.00%
2012-08-09 0 100.0 100.0 100.1 99.95 100.0 1,400 139,980 99.986 100.0 100.0 100.1 99.95 100.0 1,400 99.986 -0.05%
2012-08-08 0 100.1 100.0 100.1 100.1 100.1 100 10,005 100.05 100.1 100.0 100.1 100.1 100.1 100 100.05 0.05%
2012-08-07 0 100.0 100.0 100.1 100.0 100.1 1,100 110,055 100.05 100.0 100.0 100.1 100.0 100.1 1,100 100.05 -0.05%
2012-08-06 0 100.1 100.1 100.1 100.1 100.1 3,200 320,285 100.09 100.1 100.1 100.1 100.1 100.1 3,200 100.09 0.00%
2012-08-03 0 100.1 100.1 100.1 100.1 100.1 700 70,055 100.08 100.1 100.1 100.1 100.1 100.1 700 100.08 -0.05%
2012-08-02 0 100.1 100.1 100.1 100.1 100.1 3,100 310,205 100.07 100.1 100.1 100.1 100.1 100.1 3,100 100.07 0.05%
2012-08-01 0 100.1 100.0 100.1 100.0 100.1 4,100 410,240 100.06 100.1 100.0 100.1 100.0 100.1 4,100 100.06 0.05%
2012-07-31 0 100.0 100.0 100.1 100.0 100.1 4,100 410,060 100.01 100.0 100.0 100.1 100.0 100.1 4,100 100.01 -0.10%
2012-07-30 0 100.1 100.0 100.1 100.1 100.1 2,000 200,105 100.05 100.1 100.0 100.1 100.1 100.1 2,000 100.05 0.00%
2012-07-27 0 100.1 100.1 100.2 100.1 100.2 11,400 1,141,180 100.10 100.1 100.1 100.2 100.1 100.2 11,400 100.10 0.00%
2012-07-26 0 100.1 100.1 100.2 100.1 100.2 5,700 570,725 100.13 100.1 100.1 100.2 100.1 100.2 5,700 100.13 0.00%
2012-07-25 0 100.1 100.1 100.2 99.90 100.2 22,700 2,272,335 100.10 100.1 100.1 100.2 99.90 100.2 22,700 100.10 0.00%
2012-07-24 0 100.1 100.1 100.2 100.1 100.2 17,500 1,752,750 100.16 100.1 100.1 100.2 100.1 100.2 17,500 100.16 -0.05%
2012-07-23 0 100.2 100.2 100.2 100.2 100.2 35,500 3,555,345 100.15 100.2 100.2 100.2 100.2 100.2 35,500 100.15 0.00%
2012-07-20 0 100.2 100.1 100.2 99.65 100.2 218,500 21,871,805 100.10 100.2 100.1 100.2 99.65 100.2 218,500 100.10

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