| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Apr 2012 | HKD | 5.48 | 5.52 | 5.46 | 5.49 | 5.0762 | +0.02 (+0.37%) | 2,299,292 |
| 18 Apr 2012 | HKD | 5.6 | 5.62 | 5.46 | 5.47 | 5.0577 | -0.06 (-1.08%) | 4,813,695 |
| 17 Apr 2012 | HKD | 5.64 | 5.75 | 5.48 | 5.53 | 5.1132 | -0.17 (-2.98%) | 4,249,256 |
| 16 Apr 2012 | HKD | 5.62 | 5.74 | 5.62 | 5.7 | 5.2704 | +0.02 (+0.35%) | 2,784,332 |
| 13 Apr 2012 | HKD | 5.65 | 5.69 | 5.61 | 5.68 | 5.2519 | +0.03 (+0.53%) | 3,835,139 |
| 12 Apr 2012 | HKD | 5.7 | 5.74 | 5.62 | 5.65 | 5.2242 | -0.05 (-0.88%) | 2,801,444 |
| 11 Apr 2012 | HKD | 5.64 | 5.73 | 5.6 | 5.7 | 5.2704 | +0.01 (+0.18%) | 2,973,775 |
| 10 Apr 2012 | HKD | 5.72 | 5.79 | 5.67 | 5.69 | 5.2612 | +0.06 (+1.07%) | 6,584,893 |
| 9 Apr 2012 | HKD | 5.63 | 5.63 | 5.63 | 5.63 | 5.2057 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.63 | 5.63 | 5.63 | 5.63 | 5.2057 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 5.6 | 5.63 | 5.47 | 5.63 | 5.2057 | -0.14 (-2.43%) | 4,281,379 |
| 4 Apr 2012 | HKD | 5.77 | 5.77 | 5.77 | 5.77 | 5.3351 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.81 | 5.81 | 5.74 | 5.77 | 5.3351 | -0.04 (-0.69%) | 3,250,708 |
| 2 Apr 2012 | HKD | 5.81 | 5.85 | 5.77 | 5.81 | 5.3721 | +0.01 (+0.17%) | 3,242,167 |
| 30 Mar 2012 | HKD | 5.65 | 5.82 | 5.62 | 5.8 | 5.3629 | +0.15 (+2.65%) | 9,300,993 |
| 29 Mar 2012 | HKD | 5.63 | 5.72 | 5.51 | 5.65 | 5.2242 | +0.02 (+0.36%) | 3,115,996 |
| 28 Mar 2012 | HKD | 5.71 | 5.74 | 5.54 | 5.63 | 5.2057 | 0.0 (0.0%) | 4,522,878 |
| 27 Mar 2012 | HKD | 5.48 | 5.65 | 5.45 | 5.63 | 5.2057 | +0.17 (+3.11%) | 3,123,429 |
| 26 Mar 2012 | HKD | 5.29 | 5.5 | 5.29 | 5.46 | 5.0485 | +0.1 (+1.87%) | 2,277,169 |
| 23 Mar 2012 | HKD | 5.61 | 5.62 | 5.29 | 5.36 | 4.956 | -0.26 (-4.63%) | 6,036,993 |
| 22 Mar 2012 | HKD | 5.8 | 5.8 | 5.61 | 5.62 | 5.1964 | -0.03 (-0.53%) | 1,560,623 |
| 21 Mar 2012 | HKD | 5.72 | 5.75 | 5.6 | 5.65 | 5.2242 | +0.03 (+0.53%) | 1,736,211 |
| 20 Mar 2012 | HKD | 5.65 | 5.75 | 5.56 | 5.62 | 5.1964 | -0.03 (-0.53%) | 1,975,050 |
| 19 Mar 2012 | HKD | 5.81 | 5.82 | 5.64 | 5.65 | 5.2242 | -0.12 (-2.08%) | 2,435,562 |
| 16 Mar 2012 | HKD | 5.75 | 5.78 | 5.68 | 5.77 | 5.3351 | +0.11 (+1.94%) | 2,418,088 |
| 15 Mar 2012 | HKD | 5.76 | 5.77 | 5.61 | 5.66 | 5.2334 | -0.06 (-1.05%) | 2,923,323 |
| 14 Mar 2012 | HKD | 5.84 | 5.85 | 5.68 | 5.72 | 5.2889 | -0.13 (-2.22%) | 3,897,765 |
| 13 Mar 2012 | HKD | 5.82 | 5.85 | 5.76 | 5.85 | 5.4091 | +0.04 (+0.69%) | 1,386,601 |
| 12 Mar 2012 | HKD | 5.8 | 5.82 | 5.76 | 5.81 | 5.3721 | +0.05 (+0.87%) | 1,749,791 |
| 9 Mar 2012 | HKD | 5.8 | 5.8 | 5.75 | 5.76 | 5.3259 | +0.01 (+0.17%) | 1,254,745 |
