| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 May 2012 | HKD | 1.23 | 1.24 | 1.2 | 1.21 | 1.21 | -0.06 (-4.72%) | 6,122,402 |
| 4 May 2012 | HKD | 1.3 | 1.3 | 1.26 | 1.27 | 1.27 | -0.04 (-3.05%) | 5,097,602 |
| 3 May 2012 | HKD | 1.23 | 1.32 | 1.22 | 1.31 | 1.31 | +0.06 (+4.80%) | 15,799,206 |
| 2 May 2012 | HKD | 1.18 | 1.25 | 1.16 | 1.25 | 1.25 | +0.08 (+6.84%) | 10,216,804 |
| 1 May 2012 | HKD | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 1.2 | 1.21 | 1.16 | 1.17 | 1.17 | -0.03 (-2.50%) | 4,356,001 |
| 27 Apr 2012 | HKD | 1.21 | 1.22 | 1.18 | 1.2 | 1.2 | 0.0 (0.0%) | 3,564,001 |
| 26 Apr 2012 | HKD | 1.23 | 1.24 | 1.19 | 1.2 | 1.2 | -0.01 (-0.83%) | 2,750,401 |
| 25 Apr 2012 | HKD | 1.22 | 1.22 | 1.18 | 1.21 | 1.21 | +0.02 (+1.68%) | 2,212,800 |
| 24 Apr 2012 | HKD | 1.18 | 1.21 | 1.12 | 1.19 | 1.19 | -0.01 (-0.83%) | 7,543,203 |
| 23 Apr 2012 | HKD | 1.28 | 1.28 | 1.2 | 1.2 | 1.2 | -0.09 (-6.98%) | 7,432,802 |
| 20 Apr 2012 | HKD | 1.29 | 1.34 | 1.28 | 1.29 | 1.29 | -0.01 (-0.77%) | 18,568,807 |
| 19 Apr 2012 | HKD | 1.16 | 1.3 | 1.16 | 1.3 | 1.3 | +0.11 (+9.24%) | 12,086,404 |
| 18 Apr 2012 | HKD | 1.18 | 1.2 | 1.17 | 1.19 | 1.19 | +0.04 (+3.48%) | 4,070,401 |
| 17 Apr 2012 | HKD | 1.18 | 1.18 | 1.13 | 1.15 | 1.15 | -0.02 (-1.71%) | 2,534,401 |
| 16 Apr 2012 | HKD | 1.16 | 1.18 | 1.13 | 1.17 | 1.17 | -0.01 (-0.85%) | 3,036,001 |
| 13 Apr 2012 | HKD | 1.19 | 1.21 | 1.16 | 1.18 | 1.18 | +0.02 (+1.72%) | 6,705,602 |
| 12 Apr 2012 | HKD | 1.14 | 1.16 | 1.13 | 1.16 | 1.16 | +0.03 (+2.65%) | 6,607,202 |
| 11 Apr 2012 | HKD | 1.17 | 1.17 | 1.11 | 1.13 | 1.13 | -0.07 (-5.83%) | 13,005,605 |
| 10 Apr 2012 | HKD | 1.21 | 1.24 | 1.18 | 1.2 | 1.2 | -0.04 (-3.23%) | 4,454,401 |
| 9 Apr 2012 | HKD | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 1.22 | 1.26 | 1.2 | 1.24 | 1.24 | -0.03 (-2.36%) | 4,364,125 |
| 4 Apr 2012 | HKD | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 1.27 | 1.27 | 1.24 | 1.27 | 1.27 | +0.02 (+1.60%) | 3,518,401 |
| 2 Apr 2012 | HKD | 1.26 | 1.28 | 1.23 | 1.25 | 1.25 | +0.01 (+0.81%) | 3,940,801 |
| 30 Mar 2012 | HKD | 1.27 | 1.31 | 1.24 | 1.24 | 1.24 | -0.03 (-2.36%) | 7,070,402 |
| 29 Mar 2012 | HKD | 1.25 | 1.31 | 1.22 | 1.27 | 1.27 | +0.02 (+1.60%) | 6,098,402 |
| 28 Mar 2012 | HKD | 1.32 | 1.33 | 1.25 | 1.25 | 1.25 | -0.07 (-5.30%) | 10,855,204 |
| 27 Mar 2012 | HKD | 1.25 | 1.35 | 1.25 | 1.32 | 1.32 | +0.08 (+6.45%) | 17,318,406 |
