| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Apr 2012 | HKD | 3.09 | 3.09 | 3.07 | 3.08 | 1.0267 | -0.01 (-0.32%) | 1,098,001 |
| 11 Apr 2012 | HKD | 3.09 | 3.1 | 3.07 | 3.09 | 1.03 | 0.0 (0.0%) | 1,149,001 |
| 10 Apr 2012 | HKD | 3.09 | 3.1 | 3.08 | 3.09 | 1.03 | +0.01 (+0.32%) | 987,001 |
| 9 Apr 2012 | HKD | 3.08 | 3.08 | 3.08 | 3.08 | 1.0267 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 3.08 | 3.08 | 3.08 | 3.08 | 1.0267 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 3.1 | 3.1 | 3.06 | 3.08 | 1.0267 | -0.02 (-0.65%) | 894,001 |
| 4 Apr 2012 | HKD | 3.1 | 3.1 | 3.1 | 3.1 | 1.0333 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 3.09 | 3.1 | 3.09 | 3.1 | 1.0333 | +0.01 (+0.32%) | 960,001 |
| 2 Apr 2012 | HKD | 3.1 | 3.1 | 3.08 | 3.09 | 1.03 | -0.01 (-0.32%) | 1,020,001 |
| 30 Mar 2012 | HKD | 3.1 | 3.11 | 3.06 | 3.1 | 1.0333 | -0.01 (-0.32%) | 1,545,001 |
| 29 Mar 2012 | HKD | 3.1 | 3.15 | 3.09 | 3.11 | 1.0367 | +0.01 (+0.32%) | 2,499,002 |
| 28 Mar 2012 | HKD | 3.1 | 3.12 | 3.08 | 3.1 | 1.0333 | 0.0 (0.0%) | 1,317,001 |
| 27 Mar 2012 | HKD | 3.13 | 3.13 | 3.09 | 3.1 | 1.0333 | -0.02 (-0.64%) | 1,173,001 |
| 26 Mar 2012 | HKD | 3.14 | 3.15 | 3.12 | 3.12 | 1.04 | -0.02 (-0.64%) | 1,302,001 |
| 23 Mar 2012 | HKD | 3.13 | 3.15 | 3.13 | 3.14 | 1.0467 | 0.0 (0.0%) | 1,101,001 |
| 22 Mar 2012 | HKD | 3.17 | 3.17 | 3.13 | 3.14 | 1.0467 | -0.02 (-0.63%) | 1,191,001 |
| 21 Mar 2012 | HKD | 3.21 | 3.21 | 3.14 | 3.16 | 1.0533 | -0.05 (-1.56%) | 1,821,002 |
| 20 Mar 2012 | HKD | 3.25 | 3.25 | 3.21 | 3.21 | 1.07 | -0.04 (-1.23%) | 1,119,001 |
| 19 Mar 2012 | HKD | 3.26 | 3.26 | 3.23 | 3.25 | 1.0833 | 0.0 (0.0%) | 1,053,001 |
| 16 Mar 2012 | HKD | 3.24 | 3.26 | 3.23 | 3.25 | 1.0833 | +0.01 (+0.31%) | 1,026,001 |
| 15 Mar 2012 | HKD | 3.27 | 3.35 | 3.23 | 3.24 | 1.08 | +0.06 (+1.89%) | 2,487,002 |
| 14 Mar 2012 | HKD | 3.21 | 3.21 | 3.18 | 3.18 | 1.06 | -0.03 (-0.93%) | 993,001 |
| 13 Mar 2012 | HKD | 3.18 | 3.21 | 3.18 | 3.21 | 1.07 | +0.03 (+0.94%) | 1,032,001 |
| 12 Mar 2012 | HKD | 3.2 | 3.2 | 3.18 | 3.18 | 1.06 | -0.02 (-0.63%) | 1,023,001 |
| 9 Mar 2012 | HKD | 3.16 | 3.2 | 3.16 | 3.2 | 1.0667 | +0.04 (+1.27%) | 1,326,001 |
| 8 Mar 2012 | HKD | 3.17 | 3.17 | 3.15 | 3.16 | 1.0533 | +0.01 (+0.32%) | 1,074,001 |
| 7 Mar 2012 | HKD | 3.17 | 3.19 | 3.15 | 3.15 | 1.05 | -0.04 (-1.25%) | 1,221,001 |
| 6 Mar 2012 | HKD | 3.19 | 3.19 | 3.17 | 3.19 | 1.0633 | -0.01 (-0.31%) | 1,026,001 |
| 5 Mar 2012 | HKD | 3.18 | 3.2 | 3.17 | 3.2 | 1.0667 | +0.04 (+1.27%) | 1,080,001 |
| 2 Mar 2012 | HKD | 3.11 | 3.16 | 3.08 | 3.16 | 1.0533 | +0.05 (+1.61%) | 1,926,002 |
