| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 24.3 | 24.3 | 24 | 24 | 4 | -0.85 (-3.42%) | 36,000 |
| 4 Apr 2012 | HKD | 24.8502 | 24.8502 | 24.8502 | 24.8502 | 4.1417 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 24.8502 | 24.8502 | 24.8502 | 24.8502 | 4.1417 | 0.0 (0.0%) | 0 |
| 2 Apr 2012 | HKD | 24.8502 | 24.8502 | 24.8502 | 24.8502 | 4.1417 | -0.35 (-1.39%) | 240,000 |
| 30 Mar 2012 | HKD | 25.2 | 25.2 | 25.2 | 25.2 | 4.2 | 0.0 (0.0%) | 0 |
| 29 Mar 2012 | HKD | 25.2 | 25.2 | 25.2 | 25.2 | 4.2 | -0.25 (-0.98%) | 0 |
| 28 Mar 2012 | HKD | 25.2 | 25.4502 | 25.2 | 25.4502 | 4.2417 | +0.25 (+0.99%) | 30,000 |
| 27 Mar 2012 | HKD | 22.3002 | 25.5 | 22.3002 | 25.2 | 4.2 | 0.0 (0.0%) | 60,000 |
| 26 Mar 2012 | HKD | 25.2 | 25.2 | 25.2 | 25.2 | 4.2 | +0.5 (+2.02%) | 3,000 |
| 23 Mar 2012 | HKD | 24.3 | 24.7998 | 24.3 | 24.7002 | 4.1167 | +0.4 (+1.65%) | 45,000 |
| 22 Mar 2012 | HKD | 24.3 | 24.3 | 24.3 | 24.3 | 4.05 | -0.7 (-2.80%) | 66,000 |
| 21 Mar 2012 | HKD | 24.4998 | 25.0002 | 24.4998 | 25.0002 | 4.1667 | 0.0 (0.0%) | 18,000 |
| 20 Mar 2012 | HKD | 25.0002 | 25.0002 | 25.0002 | 25.0002 | 4.1667 | -32,375 (-99.92%) | 0 |
| 19 Mar 2012 | HKD | 32,918.4 | 32,918.4 | 31,622.4 | 32,400 | 5,400 | +32,374.7 (+127962.23%) | 177,000 |
| 16 Mar 2012 | HKD | 24.7998 | 25.3002 | 24.7998 | 25.3002 | 4.2167 | +0.35 (+1.40%) | 540,000 |
| 15 Mar 2012 | HKD | 24.4002 | 24.9498 | 24.4002 | 24.9498 | 4.1583 | +0.55 (+2.25%) | 66,000 |
| 14 Mar 2012 | HKD | 25.3998 | 25.5 | 24.0498 | 24.4002 | 4.0667 | -1.9 (-7.22%) | 1,719,000 |
| 13 Mar 2012 | HKD | 25.4502 | 26.3502 | 25.3002 | 26.2998 | 4.3833 | -0.1 (-0.38%) | 396,000 |
| 12 Mar 2012 | HKD | 25.1502 | 26.4 | 25.0998 | 26.4 | 4.4 | +0.45 (+1.73%) | 231,000 |
| 9 Mar 2012 | HKD | 25.95 | 25.95 | 25.95 | 25.95 | 4.325 | +0.1 (+0.39%) | 3,000 |
| 8 Mar 2012 | HKD | 25.8 | 26.0502 | 25.35 | 25.8498 | 4.3083 | +0.05 (+0.19%) | 819,000 |
| 7 Mar 2012 | HKD | 25.0002 | 25.95 | 25.0002 | 25.8 | 4.3 | -0.15 (-0.58%) | 456,000 |
| 6 Mar 2012 | HKD | 25.9998 | 25.9998 | 25.2 | 25.95 | 4.325 | 0.0 (0.0%) | 1,158,000 |
| 5 Mar 2012 | HKD | 25.8 | 25.9998 | 25.4502 | 25.95 | 4.325 | +0.5 (+1.96%) | 2,265,000 |
| 2 Mar 2012 | HKD | 24.4998 | 25.5 | 24.4998 | 25.4502 | 4.2417 | +1.5 (+6.26%) | 834,000 |
| 1 Mar 2012 | HKD | 24 | 24 | 23.5002 | 23.9502 | 3.9917 | -0.05 (-0.21%) | 495,000 |
| 29 Feb 2012 | HKD | 22.9998 | 24 | 22.9998 | 24 | 4 | +1 (+4.35%) | 1,380,000 |
| 28 Feb 2012 | HKD | 22.0002 | 22.9998 | 21.0498 | 22.9998 | 3.8333 | +0.4 (+1.77%) | 465,000 |
| 27 Feb 2012 | HKD | 21.1002 | 22.6002 | 21 | 22.6002 | 3.7667 | +0.5 (+2.26%) | 1,065,000 |
| 24 Feb 2012 | HKD | 21 | 22.0998 | 21 | 22.0998 | 3.6833 | +1.1 (+5.24%) | 189,000 |
