| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Apr 2012 | HKD | 1.65 | 1.67 | 1.62 | 1.63 | 1.5828 | -0.04 (-2.40%) | 1,498,411 |
| 13 Apr 2012 | HKD | 1.64 | 1.67 | 1.62 | 1.67 | 1.6216 | +0.06 (+3.73%) | 2,652,857 |
| 12 Apr 2012 | HKD | 1.6 | 1.63 | 1.59 | 1.61 | 1.5634 | +0.01 (+0.63%) | 2,289,325 |
| 11 Apr 2012 | HKD | 1.6 | 1.61 | 1.58 | 1.6 | 1.5536 | -0.02 (-1.23%) | 2,451,009 |
| 10 Apr 2012 | HKD | 1.63 | 1.63 | 1.59 | 1.62 | 1.5731 | 0.0 (0.0%) | 2,004,060 |
| 9 Apr 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.5731 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.5731 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 1.63 | 1.64 | 1.61 | 1.62 | 1.5731 | -0.04 (-2.41%) | 2,001,383 |
| 4 Apr 2012 | HKD | 1.66 | 1.66 | 1.66 | 1.66 | 1.6119 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 1.6 | 1.67 | 1.6 | 1.66 | 1.6119 | +0.07 (+4.40%) | 4,654,858 |
| 2 Apr 2012 | HKD | 1.6 | 1.6 | 1.56 | 1.59 | 1.5439 | +0.03 (+1.92%) | 1,265,668 |
| 30 Mar 2012 | HKD | 1.59 | 1.6 | 1.54 | 1.56 | 1.5148 | -0.03 (-1.89%) | 2,533,396 |
| 29 Mar 2012 | HKD | 1.59 | 1.61 | 1.55 | 1.59 | 1.5439 | -0.02 (-1.24%) | 3,076,119 |
| 28 Mar 2012 | HKD | 1.62 | 1.63 | 1.55 | 1.61 | 1.5634 | -0.01 (-0.62%) | 3,674,454 |
| 27 Mar 2012 | HKD | 1.64 | 1.64 | 1.61 | 1.62 | 1.5731 | +0.01 (+0.62%) | 2,723,916 |
| 26 Mar 2012 | HKD | 1.6 | 1.64 | 1.6 | 1.61 | 1.5634 | 0.0 (0.0%) | 1,581,828 |
| 23 Mar 2012 | HKD | 1.62 | 1.62 | 1.6 | 1.61 | 1.5634 | -0.02 (-1.23%) | 1,896,957 |
| 22 Mar 2012 | HKD | 1.62 | 1.64 | 1.6 | 1.63 | 1.5828 | +0.01 (+0.62%) | 2,931,942 |
| 21 Mar 2012 | HKD | 1.68 | 1.68 | 1.6 | 1.62 | 1.5731 | -0.01 (-0.61%) | 4,856,705 |
| 20 Mar 2012 | HKD | 1.66 | 1.66 | 1.6 | 1.63 | 1.5828 | -0.04 (-2.40%) | 8,662,978 |
| 19 Mar 2012 | HKD | 1.72 | 1.75 | 1.64 | 1.67 | 1.6216 | -0.05 (-2.91%) | 9,398,281 |
| 16 Mar 2012 | HKD | 1.73 | 1.76 | 1.7 | 1.72 | 1.6702 | +0.01 (+0.58%) | 5,644,530 |
| 15 Mar 2012 | HKD | 1.72 | 1.75 | 1.7 | 1.71 | 1.6605 | -0.03 (-1.72%) | 6,268,610 |
| 14 Mar 2012 | HKD | 1.77 | 1.82 | 1.7 | 1.74 | 1.6896 | -0.01 (-0.57%) | 14,188,047 |
| 13 Mar 2012 | HKD | 1.74 | 1.76 | 1.71 | 1.75 | 1.6993 | +0.03 (+1.74%) | 2,917,525 |
| 12 Mar 2012 | HKD | 1.77 | 1.79 | 1.71 | 1.72 | 1.6702 | -0.05 (-2.82%) | 4,791,908 |
| 9 Mar 2012 | HKD | 1.75 | 1.79 | 1.74 | 1.77 | 1.7187 | +0.01 (+0.57%) | 7,621,814 |
| 8 Mar 2012 | HKD | 1.74 | 1.76 | 1.72 | 1.76 | 1.709 | +0.04 (+2.33%) | 8,938,974 |
| 7 Mar 2012 | HKD | 1.67 | 1.72 | 1.63 | 1.72 | 1.6702 | 0.0 (0.0%) | 7,318,425 |
| 6 Mar 2012 | HKD | 1.77 | 1.77 | 1.69 | 1.72 | 1.6702 | -0.06 (-3.37%) | 10,357,058 |
