| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Apr 2012 | HKD | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 5.55 | 5.65 | 5.46 | 5.59 | 5.59 | 0.0 (0.0%) | 7,259,570 |
| 4 Apr 2012 | HKD | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.7 | 5.7 | 5.57 | 5.59 | 5.59 | -0.03 (-0.53%) | 3,303,078 |
| 2 Apr 2012 | HKD | 5.6 | 5.64 | 5.5 | 5.62 | 5.62 | +0.09 (+1.63%) | 4,504,898 |
| 30 Mar 2012 | HKD | 5.45 | 5.61 | 5.45 | 5.53 | 5.53 | -0.04 (-0.72%) | 9,293,596 |
| 29 Mar 2012 | HKD | 5.72 | 5.74 | 5.55 | 5.57 | 5.57 | -0.15 (-2.62%) | 5,918,660 |
| 28 Mar 2012 | HKD | 5.75 | 5.78 | 5.68 | 5.72 | 5.72 | +0.03 (+0.53%) | 9,130,563 |
| 27 Mar 2012 | HKD | 5.7 | 5.75 | 5.65 | 5.69 | 5.69 | +0.07 (+1.25%) | 8,647,856 |
| 26 Mar 2012 | HKD | 5.56 | 5.68 | 5.53 | 5.62 | 5.62 | +0.12 (+2.18%) | 5,722,209 |
| 23 Mar 2012 | HKD | 5.68 | 5.82 | 5.45 | 5.5 | 5.5 | -0.2 (-3.51%) | 11,075,060 |
| 22 Mar 2012 | HKD | 5.54 | 5.71 | 5.49 | 5.7 | 5.7 | +0.22 (+4.01%) | 8,196,842 |
| 21 Mar 2012 | HKD | 5.71 | 5.71 | 5.4 | 5.48 | 5.48 | -0.2 (-3.52%) | 10,403,410 |
| 20 Mar 2012 | HKD | 5.8 | 5.8 | 5.62 | 5.68 | 5.68 | -0.08 (-1.39%) | 4,180,884 |
| 19 Mar 2012 | HKD | 5.78 | 5.82 | 5.71 | 5.76 | 5.76 | -0.03 (-0.52%) | 6,401,190 |
| 16 Mar 2012 | HKD | 5.66 | 5.8 | 5.66 | 5.79 | 5.79 | +0.16 (+2.84%) | 9,618,690 |
| 15 Mar 2012 | HKD | 5.65 | 5.67 | 5.51 | 5.63 | 5.63 | -0.07 (-1.23%) | 6,012,848 |
| 14 Mar 2012 | HKD | 5.68 | 5.79 | 5.65 | 5.7 | 5.7 | 0.0 (0.0%) | 11,829,560 |
| 13 Mar 2012 | HKD | 5.6 | 5.78 | 5.48 | 5.7 | 5.7 | +0.11 (+1.97%) | 10,375,500 |
| 12 Mar 2012 | HKD | 5.7 | 5.7 | 5.49 | 5.59 | 5.59 | -0.21 (-3.62%) | 4,654,207 |
| 9 Mar 2012 | HKD | 5.68 | 5.85 | 5.66 | 5.8 | 5.8 | +0.1 (+1.75%) | 10,562,830 |
| 8 Mar 2012 | HKD | 5.5 | 5.74 | 5.5 | 5.7 | 5.7 | +0.28 (+5.17%) | 13,742,890 |
| 7 Mar 2012 | HKD | 5.41 | 5.48 | 5.3 | 5.42 | 5.42 | +0.01 (+0.18%) | 6,583,477 |
| 6 Mar 2012 | HKD | 5.36 | 5.5 | 5.32 | 5.41 | 5.41 | +0.08 (+1.50%) | 8,195,220 |
| 5 Mar 2012 | HKD | 5.45 | 5.52 | 5.25 | 5.33 | 5.33 | -0.12 (-2.20%) | 9,538,291 |
| 2 Mar 2012 | HKD | 5.4 | 5.55 | 5.4 | 5.45 | 5.45 | +0.07 (+1.30%) | 10,736,380 |
| 1 Mar 2012 | HKD | 5.4 | 5.58 | 5.36 | 5.38 | 5.38 | -0.07 (-1.28%) | 11,082,790 |
| 29 Feb 2012 | HKD | 5.48 | 5.49 | 5.35 | 5.45 | 5.45 | +0.02 (+0.37%) | 8,997,118 |
| 28 Feb 2012 | HKD | 5.43 | 5.48 | 5.37 | 5.43 | 5.43 | +0.06 (+1.12%) | 5,276,237 |
| 27 Feb 2012 | HKD | 5.52 | 5.54 | 5.33 | 5.37 | 5.37 | -0.15 (-2.72%) | 7,347,693 |
