CHEUK NANG (HOLDINGS) LIMITED: Wrnt due 2013-04-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01067 | 2012-04-23 | 2013-04-16 | 2013-04-22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-04-19 | 1 | - | - | - | - | - | 0 | 0 | - | 3.920 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-18 | 1 | - | - | - | - | - | 0 | 0 | - | 3.920 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-17 | 1 | - | - | - | - | - | 0 | 0 | - | 3.920 | - | - | - | - | 0 | - | 0.00% |
| 2013-04-16 | 0 | 3.920 | 3.920 | - | 3.800 | 3.800 | 9,158 | 33,623 | 3.6714 | 3.920 | 3.920 | - | 3.800 | 3.800 | 9,158 | 3.6714 | 12.00% |
| 2013-04-15 | 0 | 3.500 | 3.500 | 3.800 | 3.450 | 3.500 | 14,900 | 51,676 | 3.4682 | 3.500 | 3.500 | 3.800 | 3.450 | 3.500 | 14,900 | 3.4682 | -2.51% |
| 2013-04-12 | 0 | 3.590 | 3.500 | 3.600 | - | - | 5,474 | 18,611 | 3.3999 | 3.590 | 3.500 | 3.600 | - | - | 5,474 | 3.3999 | 0.00% |
| 2013-04-11 | 0 | 3.590 | 3.500 | 3.590 | - | - | 48 | 167 | 3.4792 | 3.590 | 3.500 | 3.590 | - | - | 48 | 3.4792 | -0.28% |
| 2013-04-10 | 0 | 3.600 | 3.500 | 3.600 | - | - | 760 | 2,580 | 3.3947 | 3.600 | 3.500 | 3.600 | - | - | 760 | 3.3947 | -1.37% |
| 2013-04-09 | 0 | 3.650 | 3.500 | 3.650 | - | - | 3,917 | 13,705 | 3.4989 | 3.650 | 3.500 | 3.650 | - | - | 3,917 | 3.4989 | -3.69% |
| 2013-04-08 | 0 | 3.790 | - | 3.790 | - | - | 320 | 1,184 | 3.7000 | 3.790 | - | 3.790 | - | - | 320 | 3.7000 | -0.26% |
| 2013-04-05 | 0 | 3.800 | - | 3.800 | - | - | 4,829 | 17,867 | 3.6999 | 3.800 | - | 3.800 | - | - | 4,829 | 3.6999 | 0.00% |
| 2013-04-03 | 0 | 3.800 | 3.600 | 3.800 | - | - | 1,788 | 6,079 | 3.3999 | 3.800 | 3.600 | 3.800 | - | - | 1,788 | 3.3999 | 0.00% |
| 2013-04-02 | 0 | 3.800 | - | 3.800 | - | - | 160 | 584 | 3.6500 | 3.800 | - | 3.800 | - | - | 160 | 3.6500 | 0.00% |
| 2013-03-28 | 0 | 3.800 | 3.700 | 3.800 | - | - | 3,674 | 13,410 | 3.6500 | 3.800 | 3.700 | 3.800 | - | - | 3,674 | 3.6500 | 0.00% |
| 2013-03-27 | 0 | 3.800 | 3.800 | 3.850 | - | - | 60 | 228 | 3.8000 | 3.800 | 3.800 | 3.850 | - | - | 60 | 3.8000 | 0.00% |
| 2013-03-26 | 0 | 3.800 | 3.800 | 3.850 | - | - | 60 | 220 | 3.6667 | 3.800 | 3.800 | 3.850 | - | - | 60 | 3.6667 | 0.00% |
| 2013-03-25 | 0 | 3.800 | 3.700 | 3.850 | - | - | 6,566 | 24,870 | 3.7877 | 3.800 | 3.700 | 3.850 | - | - | 6,566 | 3.7877 | 0.00% |
| 2013-03-22 | 0 | 3.800 | 3.800 | - | 3.800 | 3.800 | 5,000 | 19,000 | 3.8000 | 3.800 | 3.800 | - | 3.800 | 3.800 | 5,000 | 3.8000 | -4.04% |
| 2013-03-21 | 0 | 3.960 | 3.800 | 3.960 | - | - | 1,390 | 5,203 | 3.7432 | 3.960 | 3.800 | 3.960 | - | - | 1,390 | 3.7432 | -1.00% |
| 2013-03-20 | 0 | 4.000 | 3.800 | 4.000 | - | - | 177 | 637 | 3.5989 | 4.000 | 3.800 | 4.000 | - | - | 177 | 3.5989 | 0.00% |
| 2013-03-19 | 0 | 4.000 | 3.800 | 4.000 | - | - | 56 | 215 | 3.8393 | 4.000 | 3.800 | 4.000 | - | - | 56 | 3.8393 | 0.00% |
| 2013-03-18 | 0 | 4.000 | 3.850 | 4.000 | - | - | 0 | 0 | - | 4.000 | 3.850 | 4.000 | - | - | 0 | - | -5.88% |
| 2013-03-15 | 0 | 4.250 | - | 4.300 | - | - | 264 | 1,095 | 4.1477 | 4.250 | - | 4.300 | - | - | 264 | 4.1477 | 0.00% |
| 2013-03-14 | 0 | 4.250 | - | 4.300 | - | - | 0 | 0 | - | 4.250 | - | 4.300 | - | - | 0 | - | 0.00% |
| 2013-03-13 | 0 | 4.250 | - | 4.330 | - | - | 2,356 | 9,777 | 4.1498 | 4.250 | - | 4.330 | - | - | 2,356 | 4.1498 | 0.00% |
| 2013-03-12 | 0 | 4.250 | - | 4.300 | - | - | 882 | 3,660 | 4.1497 | 4.250 | - | 4.300 | - | - | 882 | 4.1497 | 0.00% |
| 2013-03-11 | 0 | 4.250 | 4.200 | - | 4.250 | 4.250 | 5,082 | 21,590 | 4.2483 | 4.250 | 4.200 | - | 4.250 | 4.250 | 5,082 | 4.2483 | 0.00% |
| 2013-03-08 | 0 | 4.250 | 4.230 | 4.280 | 4.250 | 4.250 | 10,969 | 46,540 | 4.2429 | 4.250 | 4.230 | 4.280 | 4.250 | 4.250 | 10,969 | 4.2429 | 1.19% |
| 2013-03-07 | 0 | 4.200 | 4.200 | 4.300 | - | - | 252 | 1,045 | 4.1468 | 4.200 | 4.200 | 4.300 | - | - | 252 | 4.1468 | 0.00% |
| 2013-03-06 | 0 | 4.200 | 4.200 | 4.300 | 4.200 | 4.300 | 27,113 | 115,068 | 4.2440 | 4.200 | 4.200 | 4.300 | 4.200 | 4.300 | 27,113 | 4.2440 | 0.00% |
| 2013-03-05 | 0 | 4.200 | 4.200 | 4.300 | 4.200 | 4.200 | 53,219 | 223,417 | 4.1981 | 4.200 | 4.200 | 4.300 | 4.200 | 4.200 | 53,219 | 4.1981 | -6.67% |
| 2013-03-04 | 0 | 4.500 | - | - | - | - | 0 | 0 | - | 4.500 | - | - | - | - | 0 | - | 0.00% |
| 2013-03-01 | 0 | 4.500 | 4.310 | - | - | - | 448 | 1,926 | 4.2991 | 4.500 | 4.310 | - | - | - | 448 | 4.2991 | 0.00% |
| 2013-02-28 | 0 | 4.500 | - | - | - | - | 255 | 1,122 | 4.4000 | 4.500 | - | - | - | - | 255 | 4.4000 | 0.00% |
| 2013-02-27 | 0 | 4.500 | - | - | - | - | 280 | 1,218 | 4.3500 | 4.500 | - | - | - | - | 280 | 4.3500 | 0.00% |
| 2013-02-26 | 0 | 4.500 | - | - | - | - | 0 | 0 | - | 4.500 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-25 | 0 | 4.500 | - | - | - | - | 220 | 968 | 4.4000 | 4.500 | - | - | - | - | 220 | 4.4000 | 0.00% |
| 2013-02-22 | 0 | 4.500 | - | - | - | - | 0 | 0 | - | 4.500 | - | - | - | - | 0 | - | 0.00% |
| 2013-02-21 | 0 | 4.500 | - | 4.550 | 4.500 | 4.500 | 11,566 | 52,047 | 4.5000 | 4.500 | - | 4.550 | 4.500 | 4.500 | 11,566 | 4.5000 | -1.10% |
| 2013-02-20 | 0 | 4.550 | 4.500 | 4.600 | - | - | 0 | 0 | - | 4.550 | 4.500 | 4.600 | - | - | 0 | - | 0.00% |
| 2013-02-19 | 0 | 4.550 | 4.490 | 4.600 | 4.550 | 4.550 | 20,327 | 92,438 | 4.5475 | 4.550 | 4.490 | 4.600 | 4.550 | 4.550 | 20,327 | 4.5475 | 5.81% |
| 2013-02-18 | 0 | 4.300 | 4.300 | 4.400 | - | - | 14,897 | 62,724 | 4.2105 | 4.300 | 4.300 | 4.400 | - | - | 14,897 | 4.2105 | 2.38% |
| 2013-02-15 | 0 | 4.200 | 4.200 | 4.300 | - | - | 0 | 0 | - | 4.200 | 4.200 | 4.300 | - | - | 0 | - | 0.00% |
| 2013-02-14 | 0 | 4.200 | 4.200 | 4.300 | - | - | 40 | 164 | 4.1000 | 4.200 | 4.200 | 4.300 | - | - | 40 | 4.1000 | 0.48% |
| 2013-02-08 | 0 | 4.180 | 4.180 | 4.230 | 4.150 | 4.150 | 13,810 | 57,121 | 4.1362 | 4.180 | 4.180 | 4.230 | 4.150 | 4.150 | 13,810 | 4.1362 | 1.46% |
| 2013-02-07 | 0 | 4.120 | 4.120 | - | - | - | 4,280 | 17,441 | 4.0750 | 4.120 | 4.120 | - | - | - | 4,280 | 4.0750 | 1.23% |
| 2013-02-06 | 0 | 4.070 | 4.070 | 4.200 | - | - | 681 | 2,710 | 3.9794 | 4.070 | 4.070 | 4.200 | - | - | 681 | 3.9794 | 0.00% |
| 2013-02-05 | 0 | 4.070 | 4.070 | 4.200 | 4.030 | 4.050 | 14,569 | 58,626 | 4.0240 | 4.070 | 4.070 | 4.200 | 4.030 | 4.050 | 14,569 | 4.0240 | 0.49% |
| 2013-02-04 | 0 | 4.050 | 4.050 | 4.110 | 4.050 | 4.050 | 42,358 | 171,432 | 4.0472 | 4.050 | 4.050 | 4.110 | 4.050 | 4.050 | 42,358 | 4.0472 | 0.00% |
| 2013-02-01 | 0 | 4.050 | 4.050 | 4.200 | - | - | 1,065 | 4,260 | 4.0000 | 4.050 | 4.050 | 4.200 | - | - | 1,065 | 4.0000 | 0.00% |
| 2013-01-31 | 0 | 4.050 | 4.050 | - | - | - | 2,600 | 10,260 | 3.9462 | 4.050 | 4.050 | - | - | - | 2,600 | 3.9462 | 1.25% |
| 2013-01-30 | 0 | 4.000 | 4.000 | 4.100 | 4.000 | 4.000 | 20,000 | 80,000 | 4.0000 | 4.000 | 4.000 | 4.100 | 4.000 | 4.000 | 20,000 | 4.0000 | 0.00% |
| 2013-01-29 | 0 | 4.000 | 3.940 | 4.100 | - | - | 0 | 0 | - | 4.000 | 3.940 | 4.100 | - | - | 0 | - | 0.00% |
| 2013-01-28 | 0 | 4.000 | 3.900 | 4.100 | - | - | 602 | 2,317 | 3.8488 | 4.000 | 3.900 | 4.100 | - | - | 602 | 3.8488 | 0.00% |
| 2013-01-25 | 0 | 4.000 | 3.900 | 4.100 | 4.000 | 4.040 | 29,204 | 116,824 | 4.0003 | 4.000 | 3.900 | 4.100 | 4.000 | 4.040 | 29,204 | 4.0003 | -0.99% |
| 2013-01-24 | 0 | 4.040 | 4.000 | - | - | - | 0 | 0 | - | 4.040 | 4.000 | - | - | - | 0 | - | 0.00% |
| 2013-01-23 | 0 | 4.040 | 4.040 | 4.090 | - | - | 0 | 0 | - | 4.040 | 4.040 | 4.090 | - | - | 0 | - | 0.75% |
| 2013-01-22 | 0 | 4.010 | 4.010 | - | - | - | 160 | 627 | 3.9188 | 4.010 | 4.010 | - | - | - | 160 | 3.9188 | 0.00% |
| 2013-01-21 | 0 | 4.010 | 3.900 | 4.100 | 4.010 | 4.010 | 5,027 | 20,155 | 4.0093 | 4.010 | 3.900 | 4.100 | 4.010 | 4.010 | 5,027 | 4.0093 | -0.50% |
| 2013-01-18 | 0 | 4.030 | 4.000 | 4.100 | 4.030 | 4.030 | 20,160 | 81,238 | 4.0297 | 4.030 | 4.000 | 4.100 | 4.030 | 4.030 | 20,160 | 4.0297 | -0.49% |
| 2013-01-17 | 0 | 4.050 | 4.000 | 4.200 | 4.000 | 4.050 | 16,810 | 67,488 | 4.0148 | 4.050 | 4.000 | 4.200 | 4.000 | 4.050 | 16,810 | 4.0148 | 5.19% |
| 2013-01-16 | 0 | 3.850 | 3.830 | 4.090 | 3.800 | 3.850 | 25,400 | 97,500 | 3.8386 | 3.850 | 3.830 | 4.090 | 3.800 | 3.850 | 25,400 | 3.8386 | 3.22% |
| 2013-01-15 | 0 | 3.730 | 3.730 | 3.800 | 3.700 | 3.700 | 9,331 | 34,308 | 3.6768 | 3.730 | 3.730 | 3.800 | 3.700 | 3.700 | 9,331 | 3.6768 | 1.63% |
| 2013-01-14 | 0 | 3.670 | 3.670 | 3.750 | 3.660 | 3.660 | 6,950 | 25,348 | 3.6472 | 3.670 | 3.670 | 3.750 | 3.660 | 3.660 | 6,950 | 3.6472 | 0.55% |
| 2013-01-11 | 0 | 3.650 | 3.650 | 3.700 | 3.650 | 3.650 | 10,800 | 39,400 | 3.6481 | 3.650 | 3.650 | 3.700 | 3.650 | 3.650 | 10,800 | 3.6481 | -0.27% |
| 2013-01-10 | 0 | 3.660 | 3.660 | - | 3.650 | 3.660 | 15,000 | 54,800 | 3.6533 | 3.660 | 3.660 | - | 3.650 | 3.660 | 15,000 | 3.6533 | 0.27% |
| 2013-01-09 | 0 | 3.650 | 3.650 | - | - | - | 2,240 | 8,021 | 3.5808 | 3.650 | 3.650 | - | - | - | 2,240 | 3.5808 | 0.00% |
| 2013-01-08 | 0 | 3.650 | 3.650 | 3.800 | - | - | 200 | 722 | 3.6100 | 3.650 | 3.650 | 3.800 | - | - | 200 | 3.6100 | 0.00% |
| 2013-01-07 | 0 | 3.650 | 3.650 | - | 3.640 | 3.660 | 85,594 | 311,838 | 3.6432 | 3.650 | 3.650 | - | 3.640 | 3.660 | 85,594 | 3.6432 | -1.62% |
| 2013-01-04 | 0 | 3.710 | 3.650 | 3.750 | 3.670 | 3.710 | 125,771 | 465,295 | 3.6995 | 3.710 | 3.650 | 3.750 | 3.670 | 3.710 | 125,771 | 3.6995 | 0.54% |
| 2013-01-03 | 0 | 3.690 | 3.520 | 3.690 | - | - | 400 | 1,420 | 3.5500 | 3.690 | 3.520 | 3.690 | - | - | 400 | 3.5500 | -0.54% |
| 2013-01-02 | 0 | 3.710 | - | 3.790 | 3.710 | 3.710 | 30,480 | 111,930 | 3.6722 | 3.710 | - | 3.790 | 3.710 | 3.710 | 30,480 | 3.6722 | -4.87% |
| 2012-12-31 | 0 | 3.900 | 3.820 | 3.900 | - | - | 8,457 | 32,526 | 3.8460 | 3.900 | 3.820 | 3.900 | - | - | 8,457 | 3.8460 | -1.27% |
| 2012-12-28 | 0 | 3.950 | 3.910 | - | 3.900 | 3.950 | 43,995 | 171,160 | 3.8904 | 3.950 | 3.910 | - | 3.900 | 3.950 | 43,995 | 3.8904 | 3.95% |
| 2012-12-27 | 0 | 3.800 | 3.800 | 3.900 | 3.550 | 3.700 | 27,878 | 100,566 | 3.6074 | 3.800 | 3.800 | 3.900 | 3.550 | 3.700 | 27,878 | 3.6074 | 22.58% |
| 2012-12-24 | 0 | 3.100 | 3.100 | - | - | - | 4,120 | 11,722 | 2.8451 | 3.100 | 3.100 | - | - | - | 4,120 | 2.8451 | 10.71% |
| 2012-12-21 | 0 | 2.800 | 2.800 | - | - | - | 520 | 1,404 | 2.7000 | 2.800 | 2.800 | - | - | - | 520 | 2.7000 | 7.69% |
| 2012-12-20 | 0 | 2.600 | 2.600 | - | - | - | 0 | 0 | - | 2.600 | 2.600 | - | - | - | 0 | - | 1.96% |
| 2012-12-19 | 0 | 2.550 | 2.520 | - | 2.550 | 2.550 | 5,000 | 12,750 | 2.5500 | 2.550 | 2.520 | - | 2.550 | 2.550 | 5,000 | 2.5500 | 2.00% |
| 2012-12-18 | 0 | 2.500 | 2.500 | 2.600 | - | - | 549 | 1,372 | 2.4991 | 2.500 | 2.500 | 2.600 | - | - | 549 | 2.4991 | 0.00% |
| 2012-12-17 | 0 | 2.500 | 2.500 | 2.600 | - | - | 545 | 1,318 | 2.4183 | 2.500 | 2.500 | 2.600 | - | - | 545 | 2.4183 | 0.00% |
| 2012-12-14 | 0 | 2.500 | 2.470 | 2.550 | - | - | 800 | 1,920 | 2.4000 | 2.500 | 2.470 | 2.550 | - | - | 800 | 2.4000 | 0.00% |
| 2012-12-13 | 0 | 2.500 | 2.400 | 2.650 | 2.500 | 2.500 | 5,004 | 12,509 | 2.4998 | 2.500 | 2.400 | 2.650 | 2.500 | 2.500 | 5,004 | 2.4998 | 0.00% |
| 2012-12-12 | 0 | 2.500 | 2.500 | 2.550 | 2.500 | 2.500 | 6,880 | 17,022 | 2.4741 | 2.500 | 2.500 | 2.550 | 2.500 | 2.500 | 6,880 | 2.4741 | 2.04% |
| 2012-12-11 | 0 | 2.450 | 2.450 | 2.500 | 2.450 | 2.450 | 5,200 | 12,714 | 2.4450 | 2.450 | 2.450 | 2.500 | 2.450 | 2.450 | 5,200 | 2.4450 | 4.26% |
| 2012-12-10 | 0 | 2.350 | 2.350 | 2.450 | - | - | 0 | 0 | - | 2.350 | 2.350 | 2.450 | - | - | 0 | - | 0.00% |
| 2012-12-07 | 0 | 2.350 | 2.350 | 2.450 | - | - | 600 | 1,380 | 2.3000 | 2.350 | 2.350 | 2.450 | - | - | 600 | 2.3000 | 0.00% |
| 2012-12-06 | 0 | 2.350 | 2.350 | - | - | - | 14,565 | 32,515 | 2.2324 | 2.350 | 2.350 | - | - | - | 14,565 | 2.2324 | 6.82% |
| 2012-12-05 | 0 | 2.200 | 2.150 | - | 2.200 | 2.200 | 15,000 | 33,000 | 2.2000 | 2.200 | 2.150 | - | 2.200 | 2.200 | 15,000 | 2.2000 | 5.77% |
| 2012-12-04 | 0 | 2.080 | 2.080 | 2.200 | - | - | 791 | 1,641 | 2.0746 | 2.080 | 2.080 | 2.200 | - | - | 791 | 2.0746 | 0.00% |
| 2012-12-03 | 0 | 2.080 | 2.050 | 2.200 | - | - | 400 | 780 | 1.9500 | 2.080 | 2.050 | 2.200 | - | - | 400 | 1.9500 | 0.00% |
| 2012-11-30 | 0 | 2.080 | 2.080 | 2.200 | - | - | 0 | 0 | - | 2.080 | 2.080 | 2.200 | - | - | 0 | - | 0.97% |
| 2012-11-29 | 0 | 2.060 | 2.060 | 2.200 | - | - | 0 | 0 | - | 2.060 | 2.060 | 2.200 | - | - | 0 | - | 0.49% |
| 2012-11-28 | 0 | 2.050 | 2.050 | 2.200 | - | - | 3,019 | 6,188 | 2.0497 | 2.050 | 2.050 | 2.200 | - | - | 3,019 | 2.0497 | 0.00% |
| 2012-11-27 | 0 | 2.050 | 2.030 | 2.200 | - | - | 0 | 0 | - | 2.050 | 2.030 | 2.200 | - | - | 0 | - | 0.00% |
| 2012-11-26 | 0 | 2.050 | 2.000 | 2.200 | - | - | 0 | 0 | - | 2.050 | 2.000 | 2.200 | - | - | 0 | - | 0.00% |
| 2012-11-23 | 0 | 2.050 | 2.010 | 2.200 | - | - | 252 | 504 | 2.0000 | 2.050 | 2.010 | 2.200 | - | - | 252 | 2.0000 | 0.00% |
| 2012-11-22 | 0 | 2.050 | 2.000 | 2.200 | - | - | 0 | 0 | - | 2.050 | 2.000 | 2.200 | - | - | 0 | - | 0.00% |
| 2012-11-21 | 0 | 2.050 | 2.010 | 2.200 | - | - | 0 | 0 | - | 2.050 | 2.010 | 2.200 | - | - | 0 | - | 0.00% |
| 2012-11-20 | 0 | 2.050 | - | 2.200 | - | - | 1,767 | 3,480 | 1.9694 | 2.050 | - | 2.200 | - | - | 1,767 | 1.9694 | 0.00% |
| 2012-11-19 | 0 | 2.050 | 1.950 | - | - | - | 0 | 0 | - | 2.050 | 1.950 | - | - | - | 0 | - | 0.00% |
| 2012-11-16 | 0 | 2.050 | 2.000 | 2.060 | 2.050 | 2.050 | 6,653 | 13,638 | 2.0499 | 2.050 | 2.000 | 2.060 | 2.050 | 2.050 | 6,653 | 2.0499 | 0.00% |
| 2012-11-15 | 0 | 2.050 | 2.000 | 2.050 | - | - | 2,445 | 4,722 | 1.9313 | 2.050 | 2.000 | 2.050 | - | - | 2,445 | 1.9313 | 0.00% |
| 2012-11-14 | 0 | 2.050 | 2.030 | 2.060 | - | - | 1,400 | 2,800 | 2.0000 | 2.050 | 2.030 | 2.060 | - | - | 1,400 | 2.0000 | 0.00% |
| 2012-11-13 | 0 | 2.050 | 2.000 | 2.100 | - | - | 0 | 0 | - | 2.050 | 2.000 | 2.100 | - | - | 0 | - | 0.00% |
| 2012-11-12 | 0 | 2.050 | 2.000 | 2.200 | - | - | 0 | 0 | - | 2.050 | 2.000 | 2.200 | - | - | 0 | - | 0.00% |
| 2012-11-09 | 0 | 2.050 | 2.000 | 2.100 | 2.050 | 2.050 | 20,000 | 41,000 | 2.0500 | 2.050 | 2.000 | 2.100 | 2.050 | 2.050 | 20,000 | 2.0500 | -5.53% |
| 2012-11-08 | 0 | 2.170 | - | 2.170 | - | - | 3,717 | 7,654 | 2.0592 | 2.170 | - | 2.170 | - | - | 3,717 | 2.0592 | 0.00% |
| 2012-11-07 | 0 | 2.170 | 2.150 | 2.200 | - | - | 5,224 | 11,071 | 2.1193 | 2.170 | 2.150 | 2.200 | - | - | 5,224 | 2.1193 | 0.00% |
| 2012-11-06 | 0 | 2.170 | 2.150 | 2.190 | 2.170 | 2.170 | 15,055 | 32,160 | 2.1362 | 2.170 | 2.150 | 2.190 | 2.170 | 2.170 | 15,055 | 2.1362 | 0.00% |
| 2012-11-05 | 0 | 2.170 | 2.150 | 2.200 | - | - | 2,024 | 4,270 | 2.1097 | 2.170 | 2.150 | 2.200 | - | - | 2,024 | 2.1097 | 0.00% |
| 2012-11-02 | 0 | 2.170 | 2.170 | 2.200 | - | - | 417 | 850 | 2.0384 | 2.170 | 2.170 | 2.200 | - | - | 417 | 2.0384 | 0.00% |
| 2012-11-01 | 0 | 2.170 | 2.140 | 2.190 | - | - | 0 | 0 | - | 2.170 | 2.140 | 2.190 | - | - | 0 | - | 0.00% |
| 2012-10-31 | 0 | 2.170 | 2.160 | 2.200 | 2.170 | 2.170 | 16,686 | 35,643 | 2.1361 | 2.170 | 2.160 | 2.200 | 2.170 | 2.170 | 16,686 | 2.1361 | 3.33% |
| 2012-10-30 | 0 | 2.100 | 2.100 | 2.150 | 2.100 | 2.100 | 19,401 | 40,302 | 2.0773 | 2.100 | 2.100 | 2.150 | 2.100 | 2.100 | 19,401 | 2.0773 | -4.55% |
| 2012-10-29 | 0 | 2.200 | 2.050 | 2.200 | - | - | 611 | 1,252 | 2.0491 | 2.200 | 2.050 | 2.200 | - | - | 611 | 2.0491 | 0.00% |
| 2012-10-26 | 0 | 2.200 | 2.200 | - | 2.200 | 2.200 | 25,342 | 55,657 | 2.1962 | 2.200 | 2.200 | - | 2.200 | 2.200 | 25,342 | 2.1962 | -2.22% |
| 2012-10-25 | 0 | 2.250 | 2.220 | 2.300 | 2.200 | 2.250 | 34,259 | 75,930 | 2.2164 | 2.250 | 2.220 | 2.300 | 2.200 | 2.250 | 34,259 | 2.2164 | 3.69% |
| 2012-10-24 | 0 | 2.170 | 2.170 | 2.300 | - | - | 0 | 0 | - | 2.170 | 2.170 | 2.300 | - | - | 0 | - | 0.00% |
| 2012-10-22 | 0 | 2.170 | 2.170 | 2.250 | - | - | 400 | 800 | 2.0000 | 2.170 | 2.170 | 2.250 | - | - | 400 | 2.0000 | 0.00% |
| 2012-10-19 | 0 | 2.170 | 2.170 | 2.210 | 2.150 | 2.200 | 45,040 | 97,484 | 2.1644 | 2.170 | 2.170 | 2.210 | 2.150 | 2.200 | 45,040 | 2.1644 | 0.93% |
| 2012-10-18 | 0 | 2.150 | 2.100 | 2.400 | 2.100 | 2.200 | 32,049 | 68,008 | 2.1220 | 2.150 | 2.100 | 2.400 | 2.100 | 2.200 | 32,049 | 2.1220 | 8.04% |
| 2012-10-17 | 0 | 1.990 | 1.990 | 2.050 | - | - | 5,958 | 11,234 | 1.8855 | 1.990 | 1.990 | 2.050 | - | - | 5,958 | 1.8855 | 1.53% |
| 2012-10-16 | 0 | 1.960 | 1.910 | 2.000 | - | - | 2 | 3 | 1.5000 | 1.960 | 1.910 | 2.000 | - | - | 2 | 1.5000 | 0.00% |
| 2012-10-15 | 0 | 1.960 | 1.870 | 2.000 | - | - | 400 | 736 | 1.8400 | 1.960 | 1.870 | 2.000 | - | - | 400 | 1.8400 | 0.00% |
| 2012-10-12 | 0 | 1.960 | 1.850 | 1.960 | 1.960 | 1.960 | 19,936 | 39,044 | 1.9585 | 1.960 | 1.850 | 1.960 | 1.960 | 1.960 | 19,936 | 1.9585 | -2.00% |
| 2012-10-11 | 0 | 2.000 | 1.960 | 2.200 | - | - | 800 | 1,520 | 1.9000 | 2.000 | 1.960 | 2.200 | - | - | 800 | 1.9000 | 0.00% |
| 2012-10-10 | 0 | 2.000 | 1.950 | 2.200 | 1.920 | 2.000 | 68,760 | 136,644 | 1.9873 | 2.000 | 1.950 | 2.200 | 1.920 | 2.000 | 68,760 | 1.9873 | 4.17% |
| 2012-10-09 | 0 | 1.920 | 1.900 | 1.970 | 1.870 | 1.970 | 102,704 | 196,443 | 1.9127 | 1.920 | 1.900 | 1.970 | 1.870 | 1.970 | 102,704 | 1.9127 | 1.05% |
| 2012-10-08 | 0 | 1.900 | 1.800 | 1.970 | - | - | 80 | 140 | 1.7500 | 1.900 | 1.800 | 1.970 | - | - | 80 | 1.7500 | 0.00% |
| 2012-10-05 | 0 | 1.900 | 1.840 | 1.900 | 1.910 | 1.910 | 20,000 | 38,200 | 1.9100 | 1.900 | 1.840 | 1.900 | 1.910 | 1.910 | 20,000 | 1.9100 | 7.95% |
| 2012-10-04 | 0 | 1.760 | 1.750 | 1.830 | - | - | 0 | 0 | - | 1.760 | 1.750 | 1.830 | - | - | 0 | - | 0.00% |
| 2012-10-03 | 0 | 1.760 | 1.760 | 1.820 | 1.750 | 1.780 | 46,520 | 81,679 | 1.7558 | 1.760 | 1.760 | 1.820 | 1.750 | 1.780 | 46,520 | 1.7558 | -1.12% |
| 2012-09-28 | 0 | 1.780 | 1.720 | 1.780 | 1.720 | 1.780 | 15,000 | 26,400 | 1.7600 | 1.780 | 1.720 | 1.780 | 1.720 | 1.780 | 15,000 | 1.7600 | 5.95% |
| 2012-09-27 | 0 | 1.680 | 1.600 | 1.700 | 1.650 | 1.680 | 65,348 | 107,893 | 1.6511 | 1.680 | 1.600 | 1.700 | 1.650 | 1.680 | 65,348 | 1.6511 | 1.82% |
| 2012-09-26 | 0 | 1.650 | 1.650 | 1.680 | 1.580 | 1.650 | 70,524 | 113,308 | 1.6067 | 1.650 | 1.650 | 1.680 | 1.580 | 1.650 | 70,524 | 1.6067 | 2.48% |
| 2012-09-25 | 0 | 1.610 | 1.610 | 1.640 | 1.600 | 1.600 | 27,354 | 43,648 | 1.5957 | 1.610 | 1.610 | 1.640 | 1.600 | 1.600 | 27,354 | 1.5957 | 1.26% |
| 2012-09-24 | 0 | 1.590 | 1.590 | 1.650 | 1.500 | 1.550 | 60,953 | 92,929 | 1.5246 | 1.590 | 1.590 | 1.650 | 1.500 | 1.550 | 60,953 | 1.5246 | -1.24% |
| 2012-09-21 | 0 | 1.610 | 1.550 | 1.650 | 1.550 | 1.610 | 37,469 | 58,267 | 1.5551 | 1.610 | 1.550 | 1.650 | 1.550 | 1.610 | 37,469 | 1.5551 | 11.03% |
| 2012-09-20 | 0 | 1.450 | 1.450 | 1.600 | - | - | 920 | 1,196 | 1.3000 | 1.450 | 1.450 | 1.600 | - | - | 920 | 1.3000 | 0.00% |
| 2012-09-19 | 0 | 1.450 | 1.420 | 1.500 | - | - | 0 | 0 | - | 1.450 | 1.420 | 1.500 | - | - | 0 | - | 0.00% |
| 2012-09-18 | 0 | 1.450 | 1.400 | 1.450 | 1.350 | 1.500 | 127,655 | 175,849 | 1.3775 | 1.450 | 1.400 | 1.450 | 1.350 | 1.500 | 127,655 | 1.3775 | 7.41% |
| 2012-09-17 | 0 | 1.350 | 1.350 | 1.450 | 1.300 | 1.350 | 63,764 | 84,281 | 1.3218 | 1.350 | 1.350 | 1.450 | 1.300 | 1.350 | 63,764 | 1.3218 | 9.76% |
| 2012-09-14 | 0 | 1.230 | 1.230 | - | - | - | 5,237 | 6,180 | 1.1801 | 1.230 | 1.230 | - | - | - | 5,237 | 1.1801 | 9.82% |
| 2012-09-13 | 0 | 1.120 | 1.080 | - | - | - | 1,692 | 1,692 | 1.0000 | 1.120 | 1.080 | - | - | - | 1,692 | 1.0000 | 0.00% |
| 2012-09-12 | 0 | 1.120 | 1.100 | - | 1.120 | 1.120 | 16,207 | 18,031 | 1.1125 | 1.120 | 1.100 | - | 1.120 | 1.120 | 16,207 | 1.1125 | 8.74% |
| 2012-09-11 | 0 | 1.030 | 1.030 | 1.080 | 1.030 | 1.030 | 10,000 | 10,300 | 1.0300 | 1.030 | 1.030 | 1.080 | 1.030 | 1.030 | 10,000 | 1.0300 | -4.63% |
| 2012-09-10 | 0 | 1.080 | 1.070 | 1.150 | - | - | 0 | 0 | - | 1.080 | 1.070 | 1.150 | - | - | 0 | - | 0.00% |
| 2012-09-07 | 0 | 1.080 | 1.050 | 1.120 | 1.080 | 1.100 | 20,400 | 22,170 | 1.0868 | 1.080 | 1.050 | 1.120 | 1.080 | 1.100 | 20,400 | 1.0868 | 2.86% |
| 2012-09-06 | 0 | 1.050 | 1.030 | - | - | - | 0 | 0 | - | 1.050 | 1.030 | - | - | - | 0 | - | 0.00% |
| 2012-09-05 | 0 | 1.050 | 1.050 | - | - | - | 0 | 0 | - | 1.050 | 1.050 | - | - | - | 0 | - | 0.00% |
| 2012-09-04 | 0 | 1.050 | 1.050 | - | - | - | 3,662 | 3,845 | 1.0500 | 1.050 | 1.050 | - | - | - | 3,662 | 1.0500 | 0.00% |
| 2012-09-03 | 0 | 1.050 | 1.000 | - | - | - | 0 | 0 | - | 1.050 | 1.000 | - | - | - | 0 | - | 0.00% |
| 2012-08-31 | 0 | 1.050 | 1.000 | - | - | - | 0 | 0 | - | 1.050 | 1.000 | - | - | - | 0 | - | 0.00% |
| 2012-08-30 | 0 | 1.050 | 1.000 | - | - | - | 0 | 0 | - | 1.050 | 1.000 | - | - | - | 0 | - | 0.00% |
| 2012-08-29 | 0 | 1.050 | 1.000 | - | - | - | 0 | 0 | - | 1.050 | 1.000 | - | - | - | 0 | - | 0.00% |
| 2012-08-28 | 0 | 1.050 | 1.050 | - | 1.050 | 1.050 | 15,000 | 15,750 | 1.0500 | 1.050 | 1.050 | - | 1.050 | 1.050 | 15,000 | 1.0500 | 0.00% |
| 2012-08-27 | 0 | 1.050 | 1.000 | - | - | - | 1,000 | 1,000 | 1.0000 | 1.050 | 1.000 | - | - | - | 1,000 | 1.0000 | 0.00% |
| 2012-08-24 | 0 | 1.050 | 1.000 | - | - | - | 772 | 710 | 0.9197 | 1.050 | 1.000 | - | - | - | 772 | 0.9197 | 0.00% |
| 2012-08-23 | 0 | 1.050 | 1.000 | - | 1.050 | 1.050 | 106,662 | 111,828 | 1.0484 | 1.050 | 1.000 | - | 1.050 | 1.050 | 106,662 | 1.0484 | 0.00% |
| 2012-08-22 | 0 | 1.050 | 1.000 | 1.050 | - | - | 2,000 | 1,960 | 0.9800 | 1.050 | 1.000 | 1.050 | - | - | 2,000 | 0.9800 | 0.00% |
| 2012-08-21 | 0 | 1.050 | 1.010 | 1.050 | 1.000 | 1.050 | 152,880 | 155,364 | 1.0162 | 1.050 | 1.010 | 1.050 | 1.000 | 1.050 | 152,880 | 1.0162 | 5.00% |
| 2012-08-20 | 0 | 1.000 | 1.000 | - | - | - | 0 | 0 | - | 1.000 | 1.000 | - | - | - | 0 | - | 0.00% |
| 2012-08-17 | 0 | 1.000 | 1.000 | 1.040 | 1.000 | 1.000 | 50,000 | 50,000 | 1.0000 | 1.000 | 1.000 | 1.040 | 1.000 | 1.000 | 50,000 | 1.0000 | -4.76% |
| 2012-08-16 | 0 | 1.050 | 1.020 | 1.060 | 1.000 | 1.050 | 332,560 | 346,810 | 1.0428 | 1.050 | 1.020 | 1.060 | 1.000 | 1.050 | 332,560 | 1.0428 | 5.00% |
| 2012-08-15 | 0 | 1.000 | 0.970 | 1.000 | - | - | 0 | 0 | - | 1.000 | 0.970 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-08-14 | 0 | 1.000 | 0.990 | 1.020 | 1.000 | 1.000 | 37,306 | 37,248 | 0.9984 | 1.000 | 0.990 | 1.020 | 1.000 | 1.000 | 37,306 | 0.9984 | 0.00% |
| 2012-08-13 | 0 | 1.000 | 0.950 | 1.030 | 1.000 | 1.000 | 55,000 | 55,000 | 1.0000 | 1.000 | 0.950 | 1.030 | 1.000 | 1.000 | 55,000 | 1.0000 | 3.09% |
| 2012-08-10 | 0 | 0.970 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.970 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-08-09 | 0 | 0.970 | 0.920 | 1.000 | 0.950 | 0.970 | 70,000 | 66,700 | 0.9529 | 0.970 | 0.920 | 1.000 | 0.950 | 0.970 | 70,000 | 0.9529 | 1.04% |
| 2012-08-08 | 0 | 0.960 | 0.960 | 1.000 | 0.950 | 0.950 | 33,188 | 31,528 | 0.9500 | 0.960 | 0.960 | 1.000 | 0.950 | 0.950 | 33,188 | 0.9500 | 1.05% |
| 2012-08-07 | 0 | 0.950 | 0.950 | 1.100 | - | - | 3,188 | 2,901 | 0.9100 | 0.950 | 0.950 | 1.100 | - | - | 3,188 | 0.9100 | 0.00% |
| 2012-08-06 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-08-03 | 0 | 0.950 | 0.920 | 1.000 | - | - | 423 | 359 | 0.8487 | 0.950 | 0.920 | 1.000 | - | - | 423 | 0.8487 | 0.00% |
| 2012-08-02 | 0 | 0.950 | 0.920 | 0.980 | - | - | 0 | 0 | - | 0.950 | 0.920 | 0.980 | - | - | 0 | - | 0.00% |
| 2012-08-01 | 0 | 0.950 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-31 | 0 | 0.950 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-30 | 0 | 0.950 | 0.920 | 0.980 | - | - | 0 | 0 | - | 0.950 | 0.920 | 0.980 | - | - | 0 | - | 0.00% |
| 2012-07-27 | 0 | 0.950 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-26 | 0 | 0.950 | 0.920 | 0.950 | - | - | 0 | 0 | - | 0.950 | 0.920 | 0.950 | - | - | 0 | - | 0.00% |
| 2012-07-25 | 0 | 0.950 | 0.920 | 0.950 | 0.950 | 0.950 | 20,000 | 19,000 | 0.9500 | 0.950 | 0.920 | 0.950 | 0.950 | 0.950 | 20,000 | 0.9500 | 3.26% |
| 2012-07-24 | 0 | 0.920 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.920 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-23 | 0 | 0.920 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.920 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-20 | 0 | 0.920 | 0.920 | 1.000 | - | - | 0 | 0 | - | 0.920 | 0.920 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-19 | 0 | 0.920 | 0.920 | 1.000 | 0.920 | 0.920 | 35,000 | 32,200 | 0.9200 | 0.920 | 0.920 | 1.000 | 0.920 | 0.920 | 35,000 | 0.9200 | 1.10% |
| 2012-07-18 | 0 | 0.910 | 0.910 | 1.000 | - | - | 0 | 0 | - | 0.910 | 0.910 | 1.000 | - | - | 0 | - | 1.11% |
| 2012-07-17 | 0 | 0.900 | 0.900 | 1.000 | - | - | 0 | 0 | - | 0.900 | 0.900 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-16 | 0 | 0.900 | 0.800 | 1.000 | - | - | 0 | 0 | - | 0.900 | 0.800 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-13 | 0 | 0.900 | - | 1.000 | - | - | 0 | 0 | - | 0.900 | - | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-12 | 0 | 0.900 | 0.820 | - | 0.900 | 0.900 | 20,600 | 18,480 | 0.8971 | 0.900 | 0.820 | - | 0.900 | 0.900 | 20,600 | 0.8971 | -5.26% |
| 2012-07-11 | 0 | 0.950 | 0.900 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.900 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-10 | 0 | 0.950 | - | 1.000 | - | - | 0 | 0 | - | 0.950 | - | 1.000 | - | - | 0 | - | 0.00% |
| 2012-07-09 | 0 | 0.950 | 0.910 | 1.000 | 0.910 | 0.910 | 5,000 | 4,550 | 0.9100 | 0.950 | 0.910 | 1.000 | 0.910 | 0.910 | 5,000 | 0.9100 | 0.00% |
| 2012-07-06 | 0 | 0.950 | 0.950 | 1.000 | 0.950 | 0.950 | 39,722 | 37,598 | 0.9465 | 0.950 | 0.950 | 1.000 | 0.950 | 0.950 | 39,722 | 0.9465 | -5.00% |
| 2012-07-05 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-07-04 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-07-03 | 0 | 1.000 | 0.950 | - | - | - | 1,440 | 1,296 | 0.9000 | 1.000 | 0.950 | - | - | - | 1,440 | 0.9000 | 0.00% |
| 2012-06-29 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-06-28 | 0 | 1.000 | 0.960 | 1.200 | - | - | 469 | 426 | 0.9083 | 1.000 | 0.960 | 1.200 | - | - | 469 | 0.9083 | 0.00% |
| 2012-06-27 | 0 | 1.000 | 0.950 | 1.000 | - | - | 400 | 352 | 0.8800 | 1.000 | 0.950 | 1.000 | - | - | 400 | 0.8800 | 0.00% |
| 2012-06-26 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-06-25 | 0 | 1.000 | 0.950 | - | - | - | 1,225 | 1,114 | 0.9094 | 1.000 | 0.950 | - | - | - | 1,225 | 0.9094 | 0.00% |
| 2012-06-22 | 0 | 1.000 | 0.950 | 1.000 | - | - | 1,656 | 1,514 | 0.9143 | 1.000 | 0.950 | 1.000 | - | - | 1,656 | 0.9143 | 0.00% |
| 2012-06-21 | 0 | 1.000 | 0.980 | 1.000 | 1.000 | 1.000 | 15,000 | 15,000 | 1.0000 | 1.000 | 0.980 | 1.000 | 1.000 | 1.000 | 15,000 | 1.0000 | 5.26% |
| 2012-06-20 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-19 | 0 | 0.950 | 0.950 | 1.050 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.050 | - | - | 0 | - | 0.00% |
| 2012-06-18 | 0 | 0.950 | 0.950 | 1.000 | - | - | 2 | 1 | 0.5000 | 0.950 | 0.950 | 1.000 | - | - | 2 | 0.5000 | 0.00% |
| 2012-06-15 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-14 | 0 | 0.950 | - | - | - | - | 0 | 0 | - | 0.950 | - | - | - | - | 0 | - | 0.00% |
| 2012-06-13 | 0 | 0.950 | 0.900 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.900 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-12 | 0 | 0.950 | 0.900 | 1.000 | - | - | 853 | 750 | 0.8792 | 0.950 | 0.900 | 1.000 | - | - | 853 | 0.8792 | 0.00% |
| 2012-06-11 | 0 | 0.950 | 0.950 | 1.000 | - | - | 800 | 736 | 0.9200 | 0.950 | 0.950 | 1.000 | - | - | 800 | 0.9200 | 0.00% |
| 2012-06-08 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-07 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-06 | 0 | 0.950 | 0.950 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.950 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-05 | 0 | 0.950 | 0.900 | 1.000 | - | - | 0 | 0 | - | 0.950 | 0.900 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-06-04 | 0 | 0.950 | 0.900 | 1.000 | - | - | 1,360 | 1,088 | 0.8000 | 0.950 | 0.900 | 1.000 | - | - | 1,360 | 0.8000 | 0.00% |
| 2012-06-01 | 0 | 0.950 | 0.950 | 1.000 | - | - | 6,400 | 6,080 | 0.9500 | 0.950 | 0.950 | 1.000 | - | - | 6,400 | 0.9500 | 0.00% |
| 2012-05-31 | 0 | 0.950 | 0.950 | 0.980 | - | - | 0 | 0 | - | 0.950 | 0.950 | 0.980 | - | - | 0 | - | 0.00% |
| 2012-05-30 | 0 | 0.950 | 0.950 | 1.000 | 0.950 | 1.000 | 65,111 | 63,169 | 0.9702 | 0.950 | 0.950 | 1.000 | 0.950 | 1.000 | 65,111 | 0.9702 | -5.00% |
| 2012-05-29 | 0 | 1.000 | 0.970 | 1.050 | - | - | 0 | 0 | - | 1.000 | 0.970 | 1.050 | - | - | 0 | - | 0.00% |
| 2012-05-28 | 0 | 1.000 | 0.900 | 1.000 | - | - | 0 | 0 | - | 1.000 | 0.900 | 1.000 | - | - | 0 | - | 0.00% |
| 2012-05-25 | 0 | 1.000 | 0.950 | 1.050 | - | - | 0 | 0 | - | 1.000 | 0.950 | 1.050 | - | - | 0 | - | 0.00% |
| 2012-05-24 | 0 | 1.000 | 0.950 | - | 1.000 | 1.000 | 21,915 | 21,761 | 0.9930 | 1.000 | 0.950 | - | 1.000 | 1.000 | 21,915 | 0.9930 | 0.00% |
| 2012-05-23 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-05-22 | 0 | 1.000 | 0.950 | - | - | - | 640 | 576 | 0.9000 | 1.000 | 0.950 | - | - | - | 640 | 0.9000 | 0.00% |
| 2012-05-21 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-05-18 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-05-17 | 0 | 1.000 | 0.950 | - | - | - | 0 | 0 | - | 1.000 | 0.950 | - | - | - | 0 | - | 0.00% |
| 2012-05-16 | 0 | 1.000 | 1.000 | 1.080 | 1.000 | 1.000 | 5,408 | 5,387 | 0.9961 | 1.000 | 1.000 | 1.080 | 1.000 | 1.000 | 5,408 | 0.9961 | -7.41% |
| 2012-05-15 | 0 | 1.080 | 1.080 | - | 1.080 | 1.080 | 40,000 | 43,200 | 1.0800 | 1.080 | 1.080 | - | 1.080 | 1.080 | 40,000 | 1.0800 | 0.00% |
| 2012-05-14 | 0 | 1.080 | 1.030 | 1.110 | - | - | 2 | 2 | 1.0000 | 1.080 | 1.030 | 1.110 | - | - | 2 | 1.0000 | 0.00% |
| 2012-05-11 | 0 | 1.080 | 1.050 | 1.110 | - | - | 0 | 0 | - | 1.080 | 1.050 | 1.110 | - | - | 0 | - | 0.00% |
| 2012-05-10 | 0 | 1.080 | 1.070 | 1.110 | 1.080 | 1.080 | 5,000 | 5,400 | 1.0800 | 1.080 | 1.070 | 1.110 | 1.080 | 1.080 | 5,000 | 1.0800 | -2.70% |
| 2012-05-09 | 0 | 1.110 | 1.060 | 1.110 | 1.100 | 1.110 | 90,000 | 99,600 | 1.1067 | 1.110 | 1.060 | 1.110 | 1.100 | 1.110 | 90,000 | 1.1067 | 0.00% |
| 2012-05-08 | 0 | 1.110 | 1.080 | 1.110 | 1.110 | 1.110 | 30,000 | 33,300 | 1.1100 | 1.110 | 1.080 | 1.110 | 1.110 | 1.110 | 30,000 | 1.1100 | -0.89% |
| 2012-05-07 | 0 | 1.120 | 1.010 | 1.120 | - | - | 0 | 0 | - | 1.120 | 1.010 | 1.120 | - | - | 0 | - | 0.00% |
| 2012-05-04 | 0 | 1.120 | 1.070 | 1.120 | - | - | 0 | 0 | - | 1.120 | 1.070 | 1.120 | - | - | 0 | - | 0.00% |
| 2012-05-03 | 0 | 1.120 | 1.080 | 1.150 | - | - | 0 | 0 | - | 1.120 | 1.080 | 1.150 | - | - | 0 | - | 0.00% |
| 2012-05-02 | 0 | 1.120 | 1.120 | 1.200 | 1.080 | 1.120 | 45,198 | 50,102 | 1.1085 | 1.120 | 1.120 | 1.200 | 1.080 | 1.120 | 45,198 | 1.1085 | 4.67% |
| 2012-04-30 | 0 | 1.070 | 1.070 | 1.100 | 1.030 | 1.070 | 110,241 | 115,655 | 1.0491 | 1.070 | 1.070 | 1.100 | 1.030 | 1.070 | 110,241 | 1.0491 | 0.00% |
| 2012-04-27 | 0 | 1.070 | 1.050 | 1.090 | 1.070 | 1.070 | 234,451 | 250,537 | 1.0686 | 1.070 | 1.050 | 1.090 | 1.070 | 1.070 | 234,451 | 1.0686 | -0.93% |
| 2012-04-26 | 0 | 1.080 | 1.060 | 1.090 | 1.080 | 1.100 | 65,480 | 70,889 | 1.0826 | 1.080 | 1.060 | 1.090 | 1.080 | 1.100 | 65,480 | 1.0826 | 1.89% |
| 2012-04-25 | 0 | 1.060 | 1.060 | 1.110 | - | - | 2,400 | 2,352 | 0.9800 | 1.060 | 1.060 | 1.110 | - | - | 2,400 | 0.9800 | 2.91% |
| 2012-04-24 | 0 | 1.030 | 1.030 | 1.100 | 1.020 | 1.020 | 10,840 | 10,803 | 0.9966 | 1.030 | 1.030 | 1.100 | 1.020 | 1.020 | 10,840 | 0.9966 | -1.90% |
| 2012-04-23 | 0 | 1.050 | 1.050 | 1.100 | 0.970 | 1.200 | 206,316 | 226,708 | 1.0988 | 1.050 | 1.050 | 1.100 | 0.970 | 1.200 | 206,316 | 1.0988 |
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