| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Apr 2012 | HKD | 5.5 | 5.85 | 5.49 | 5.83 | 5.573 | +0.33 (+6%) | 11,171,246 |
| 11 Apr 2012 | HKD | 5.52 | 5.55 | 5.46 | 5.5 | 5.2575 | -0.08 (-1.43%) | 4,295,366 |
| 10 Apr 2012 | HKD | 5.48 | 5.64 | 5.48 | 5.58 | 5.334 | +0.03 (+0.54%) | 8,236,725 |
| 9 Apr 2012 | HKD | 5.55 | 5.55 | 5.55 | 5.55 | 5.3053 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.55 | 5.55 | 5.55 | 5.55 | 5.3053 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 5.3 | 5.59 | 5.3 | 5.55 | 5.3053 | +0.27 (+5.11%) | 6,075,861 |
| 4 Apr 2012 | HKD | 5.28 | 5.28 | 5.28 | 5.28 | 5.0472 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.31 | 5.36 | 5.27 | 5.28 | 5.0472 | -0.05 (-0.94%) | 1,285,994 |
| 2 Apr 2012 | HKD | 5.4 | 5.47 | 5.29 | 5.33 | 5.095 | -0.12 (-2.20%) | 5,081,001 |
| 30 Mar 2012 | HKD | 5.15 | 5.62 | 5.15 | 5.45 | 5.2097 | +0.26 (+5.01%) | 5,023,465 |
| 29 Mar 2012 | HKD | 5.13 | 5.23 | 5.11 | 5.19 | 4.9612 | +0.09 (+1.76%) | 7,833,341 |
| 28 Mar 2012 | HKD | 5.07 | 5.36 | 4.98 | 5.1 | 4.8752 | 0.0 (0.0%) | 7,613,761 |
| 27 Mar 2012 | HKD | 5.14 | 5.17 | 4.99 | 5.1 | 4.8752 | -0.02 (-0.39%) | 25,139,292 |
| 26 Mar 2012 | HKD | 5.2 | 5.2 | 5.11 | 5.12 | 4.8943 | -0.02 (-0.39%) | 964,522 |
| 23 Mar 2012 | HKD | 5.23 | 5.33 | 5.08 | 5.14 | 4.9134 | -0.12 (-2.28%) | 4,075,681 |
| 22 Mar 2012 | HKD | 5.31 | 5.38 | 5.26 | 5.26 | 5.0281 | -0.15 (-2.77%) | 4,769,258 |
| 21 Mar 2012 | HKD | 5.46 | 5.46 | 5.33 | 5.41 | 5.1715 | +0.05 (+0.93%) | 2,336,821 |
| 20 Mar 2012 | HKD | 5.4 | 5.4 | 5.26 | 5.36 | 5.1237 | -0.05 (-0.92%) | 1,860,000 |
| 19 Mar 2012 | HKD | 5.36 | 5.5 | 5.34 | 5.41 | 5.1715 | +0.05 (+0.93%) | 2,128,853 |
| 16 Mar 2012 | HKD | 5.24 | 5.42 | 5.22 | 5.36 | 5.1237 | +0.14 (+2.68%) | 2,986,766 |
| 15 Mar 2012 | HKD | 5.31 | 5.34 | 5.22 | 5.22 | 4.9899 | -0.09 (-1.69%) | 1,874,018 |
| 14 Mar 2012 | HKD | 5.2 | 5.5 | 5.2 | 5.31 | 5.0759 | +0.14 (+2.71%) | 11,265,031 |
| 13 Mar 2012 | HKD | 5.16 | 5.22 | 5.08 | 5.17 | 4.9421 | +0.01 (+0.19%) | 2,760,918 |
| 12 Mar 2012 | HKD | 5.2 | 5.24 | 5.02 | 5.16 | 4.9325 | +0.07 (+1.38%) | 5,070,728 |
| 9 Mar 2012 | HKD | 5.05 | 5.19 | 5.02 | 5.09 | 4.8656 | +0.04 (+0.79%) | 5,150,359 |
| 8 Mar 2012 | HKD | 5.05 | 5.2 | 4.94 | 5.05 | 4.8274 | +0.03 (+0.60%) | 7,999,674 |
| 7 Mar 2012 | HKD | 4.92 | 5.05 | 4.85 | 5.02 | 4.7987 | +0.1 (+2.03%) | 11,295,996 |
| 6 Mar 2012 | HKD | 4.94 | 5 | 4.83 | 4.92 | 4.7031 | -0.05 (-1.01%) | 2,731,417 |
| 5 Mar 2012 | HKD | 5.1 | 5.1 | 4.97 | 4.97 | 4.7509 | -0.09 (-1.78%) | 3,373,735 |
| 2 Mar 2012 | HKD | 5.02 | 5.16 | 5.02 | 5.06 | 4.8369 | +0.02 (+0.40%) | 1,488,628 |
