| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Apr 2012 | HKD | 0.4 | 0.4 | 0.4 | 0.4 | 6.9933 | +0.005 (+1.27%) | 0 |
| 5 Apr 2012 | HKD | 0.385 | 0.395 | 0.385 | 0.395 | 6.9059 | +0.005 (+1.28%) | 201,334 |
| 4 Apr 2012 | HKD | 0.39 | 0.39 | 0.39 | 0.39 | 6.8185 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 0.39 | 0.39 | 0.38 | 0.39 | 6.8185 | 0.0 (0.0%) | 221,925 |
| 2 Apr 2012 | HKD | 0.395 | 0.395 | 0.385 | 0.39 | 6.8185 | -0.01 (-2.50%) | 212,774 |
| 30 Mar 2012 | HKD | 0.4 | 0.4 | 0.39 | 0.4 | 6.9933 | 0.0 (0.0%) | 259,086 |
| 29 Mar 2012 | HKD | 0.39 | 0.405 | 0.39 | 0.4 | 6.9933 | +0.01 (+2.56%) | 292,850 |
| 28 Mar 2012 | HKD | 0.39 | 0.4 | 0.385 | 0.39 | 6.8185 | -0.01 (-2.50%) | 257,388 |
| 27 Mar 2012 | HKD | 0.395 | 0.405 | 0.39 | 0.4 | 6.9933 | 0.0 (0.0%) | 244,804 |
| 26 Mar 2012 | HKD | 0.395 | 0.405 | 0.39 | 0.4 | 6.9933 | +0.005 (+1.27%) | 217,350 |
| 23 Mar 2012 | HKD | 0.4 | 0.4 | 0.38 | 0.395 | 6.9059 | -0.015 (-3.66%) | 237,941 |
| 22 Mar 2012 | HKD | 0.39 | 0.415 | 0.39 | 0.41 | 7.1682 | +0.02 (+5.13%) | 209,428 |
| 21 Mar 2012 | HKD | 0.4 | 0.4 | 0.375 | 0.39 | 6.8185 | -0.01 (-2.50%) | 259,676 |
| 20 Mar 2012 | HKD | 0.4 | 0.415 | 0.39 | 0.4 | 6.9933 | +0.005 (+1.27%) | 282,554 |
| 19 Mar 2012 | HKD | 0.395 | 0.4 | 0.39 | 0.395 | 6.9059 | +0.01 (+2.60%) | 270,143 |
| 16 Mar 2012 | HKD | 0.395 | 0.405 | 0.385 | 0.385 | 6.7311 | -0.015 (-3.75%) | 268,827 |
| 15 Mar 2012 | HKD | 0.405 | 0.415 | 0.39 | 0.4 | 6.9933 | -0.01 (-2.44%) | 324,966 |
| 14 Mar 2012 | HKD | 0.42 | 0.42 | 0.4 | 0.41 | 7.1682 | -0.005 (-1.20%) | 276,635 |
| 13 Mar 2012 | HKD | 0.395 | 0.42 | 0.395 | 0.415 | 7.2556 | +0.015 (+3.75%) | 303,145 |
| 12 Mar 2012 | HKD | 0.395 | 0.4 | 0.39 | 0.4 | 6.9933 | 0.0 (0.0%) | 300,858 |
| 9 Mar 2012 | HKD | 0.395 | 0.4 | 0.395 | 0.4 | 6.9933 | +0.005 (+1.27%) | 250,524 |
| 8 Mar 2012 | HKD | 0.4 | 0.41 | 0.385 | 0.395 | 6.9059 | 0.0 (0.0%) | 243,660 |
| 7 Mar 2012 | HKD | 0.405 | 0.405 | 0.38 | 0.395 | 6.9059 | -0.01 (-2.47%) | 462,154 |
| 6 Mar 2012 | HKD | 0.415 | 0.415 | 0.4 | 0.405 | 7.0808 | -0.01 (-2.41%) | 267,803 |
| 5 Mar 2012 | HKD | 0.42 | 0.42 | 0.41 | 0.415 | 7.2556 | 0.0 (0.0%) | 582,268 |
| 2 Mar 2012 | HKD | 0.42 | 0.425 | 0.4 | 0.415 | 7.2556 | +0.005 (+1.22%) | 824,784 |
| 1 Mar 2012 | HKD | 0.43 | 0.44 | 0.405 | 0.41 | 7.1682 | -0.015 (-3.53%) | 644,041 |
| 29 Feb 2012 | HKD | 0.435 | 0.44 | 0.41 | 0.425 | 7.4304 | -0.01 (-2.30%) | 660,880 |
| 28 Feb 2012 | HKD | 0.425 | 0.47 | 0.42 | 0.435 | 7.6053 | +0.03 (+7.41%) | 1,528,471 |
| 27 Feb 2012 | HKD | 0.41 | 0.43 | 0.395 | 0.405 | 7.0808 | 0.0 (0.0%) | 639,780 |
