| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Apr 2012 | HKD | 11.6165 | 11.6165 | 11.1169 | 11.3667 | 56.9234 | -0.25 (-2.15%) | 31,589 |
| 13 Apr 2012 | HKD | 11.7414 | 11.7414 | 11.2418 | 11.6165 | 58.1743 | -0.125 (-1.06%) | 21,901 |
| 12 Apr 2012 | HKD | 11.7414 | 11.8663 | 11.2418 | 11.7414 | 58.7998 | 0.0 (0.0%) | 254,743 |
| 11 Apr 2012 | HKD | 11.8663 | 11.8663 | 11.2418 | 11.7414 | 58.7998 | -0.125 (-1.05%) | 63,226 |
| 10 Apr 2012 | HKD | 11.9912 | 11.9912 | 11.6165 | 11.8663 | 59.4253 | -0.125 (-1.04%) | 56,431 |
| 9 Apr 2012 | HKD | 11.9912 | 11.9912 | 11.9912 | 11.9912 | 60.0508 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 11.9912 | 11.9912 | 11.9912 | 11.9912 | 60.0508 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 12.1162 | 12.1162 | 11.6165 | 11.9912 | 60.0508 | -0.125 (-1.03%) | 9,032 |
| 4 Apr 2012 | HKD | 12.1162 | 12.1162 | 12.1162 | 12.1162 | 60.6768 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 12.4909 | 12.6158 | 11.8663 | 12.1162 | 60.6768 | -0.25 (-2.02%) | 654,291 |
| 2 Apr 2012 | HKD | 11.9912 | 12.4909 | 11.4916 | 12.366 | 61.9278 | +0.625 (+5.32%) | 247,237 |
| 30 Mar 2012 | HKD | 11.7414 | 12.1162 | 11.4916 | 11.7414 | 58.7998 | -0.25 (-2.08%) | 23,476 |
| 29 Mar 2012 | HKD | 11.1169 | 11.9912 | 10.7422 | 11.9912 | 60.0508 | +0.874 (+7.86%) | 163,149 |
| 28 Mar 2012 | HKD | 10.992 | 11.1169 | 10.8671 | 11.1169 | 55.6724 | 0.0 (0.0%) | 60,188 |
| 27 Mar 2012 | HKD | 10.992 | 11.2418 | 10.8671 | 11.1169 | 55.6724 | 0.0 (0.0%) | 90,003 |
| 26 Mar 2012 | HKD | 11.2418 | 11.2418 | 10.6173 | 11.1169 | 55.6724 | 0.0 (0.0%) | 17,830 |
| 23 Mar 2012 | HKD | 11.1169 | 11.1169 | 10.7422 | 11.1169 | 55.6724 | -0.125 (-1.11%) | 8,073 |
| 22 Mar 2012 | HKD | 11.4916 | 11.4916 | 10.992 | 11.2418 | 56.2979 | -0.25 (-2.17%) | 49,797 |
| 21 Mar 2012 | HKD | 11.1169 | 11.7414 | 10.992 | 11.4916 | 57.5489 | +0.25 (+2.22%) | 99,915 |
| 20 Mar 2012 | HKD | 11.2418 | 11.2418 | 10.8671 | 11.2418 | 56.2979 | +11.242 (+11241700.00%) | 12,389 |
| 19 Mar 2012 | HKD | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0.0005 | -11.117 (-100.00%) | 925,000 |
| 16 Mar 2012 | HKD | 11.1169 | 11.3667 | 10.992 | 11.1169 | 55.6724 | +0.125 (+1.14%) | 50,996 |
| 15 Mar 2012 | HKD | 11.2418 | 11.2418 | 10.8671 | 10.992 | 55.0469 | -0.125 (-1.12%) | 15,938 |
| 14 Mar 2012 | HKD | 11.6165 | 11.6165 | 10.8671 | 11.1169 | 55.6724 | -0.25 (-2.20%) | 58,030 |
| 13 Mar 2012 | HKD | 10.8671 | 11.4916 | 10.6173 | 11.3667 | 56.9234 | +0.375 (+3.41%) | 84,727 |
| 12 Mar 2012 | HKD | 10.8671 | 10.992 | 10.8671 | 10.992 | 55.0469 | 0.0 (0.0%) | 5,515 |
| 9 Mar 2012 | HKD | 10.8671 | 10.992 | 10.6173 | 10.992 | 55.0469 | +0.25 (+2.33%) | 71,379 |
| 8 Mar 2012 | HKD | 10.8671 | 10.992 | 10.2425 | 10.7422 | 53.7959 | +0.375 (+3.62%) | 61,068 |
| 7 Mar 2012 | HKD | 10.4924 | 10.6173 | 10.1176 | 10.3674 | 51.919 | -0.375 (-3.49%) | 3,277 |
| 6 Mar 2012 | HKD | 10.992 | 11.2418 | 10.3674 | 10.7422 | 53.7959 | -0.375 (-3.37%) | 142,358 |
