| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Apr 2012 | HKD | 6.35 | 6.35 | 5.99 | 6.07 | 6.07 | -0.23 (-3.65%) | 8,838,000 |
| 16 Apr 2012 | HKD | 6.35 | 6.35 | 6.22 | 6.3 | 6.3 | -0.15 (-2.33%) | 3,320,111 |
| 13 Apr 2012 | HKD | 6.5 | 6.55 | 6.39 | 6.45 | 6.45 | +0.06 (+0.94%) | 13,229,660 |
| 12 Apr 2012 | HKD | 6.24 | 6.44 | 6.24 | 6.39 | 6.39 | +0.09 (+1.43%) | 8,140,353 |
| 11 Apr 2012 | HKD | 6.02 | 6.35 | 5.91 | 6.3 | 6.3 | +0.14 (+2.27%) | 14,419,000 |
| 10 Apr 2012 | HKD | 6.3 | 6.5 | 6.13 | 6.16 | 6.16 | -0.29 (-4.50%) | 11,313,930 |
| 9 Apr 2012 | HKD | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 6.25 | 6.49 | 5.98 | 6.45 | 6.45 | +0.16 (+2.54%) | 22,565,340 |
| 4 Apr 2012 | HKD | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 6.16 | 6.31 | 6.15 | 6.29 | 6.29 | +0.15 (+2.44%) | 13,467,000 |
| 2 Apr 2012 | HKD | 6.13 | 6.22 | 5.93 | 6.14 | 6.14 | +0.01 (+0.16%) | 9,010,370 |
| 30 Mar 2012 | HKD | 5.74 | 6.26 | 5.72 | 6.13 | 6.13 | +0.27 (+4.61%) | 25,244,000 |
| 29 Mar 2012 | HKD | 5.44 | 5.88 | 5.37 | 5.86 | 5.86 | +0.25 (+4.46%) | 24,187,289 |
| 28 Mar 2012 | HKD | 5.45 | 5.62 | 5.33 | 5.61 | 5.61 | +0.03 (+0.54%) | 16,385,000 |
| 27 Mar 2012 | HKD | 5.35 | 5.68 | 5.14 | 5.58 | 5.58 | +0.45 (+8.77%) | 55,195,000 |
| 26 Mar 2012 | HKD | 5.71 | 5.8 | 5.06 | 5.13 | 5.13 | -0.68 (-11.70%) | 42,129,000 |
| 23 Mar 2012 | HKD | 5.65 | 5.81 | 5.54 | 5.81 | 5.81 | +0.13 (+2.29%) | 5,991,290 |
| 22 Mar 2012 | HKD | 5.6 | 5.7 | 5.46 | 5.68 | 5.68 | +0.13 (+2.34%) | 7,649,833 |
| 21 Mar 2012 | HKD | 5.58 | 5.64 | 5.43 | 5.55 | 5.55 | -0.02 (-0.36%) | 10,060,000 |
| 20 Mar 2012 | HKD | 5.7 | 5.8 | 5.52 | 5.57 | 5.57 | -0.2 (-3.47%) | 9,447,000 |
| 19 Mar 2012 | HKD | 5.92 | 5.95 | 5.75 | 5.77 | 5.77 | -0.09 (-1.54%) | 3,858,000 |
| 16 Mar 2012 | HKD | 5.88 | 6 | 5.85 | 5.86 | 5.86 | -0.02 (-0.34%) | 6,658,647 |
| 15 Mar 2012 | HKD | 5.95 | 5.97 | 5.86 | 5.88 | 5.88 | -0.07 (-1.18%) | 6,109,000 |
| 14 Mar 2012 | HKD | 6.3 | 6.35 | 5.9 | 5.95 | 5.95 | -0.24 (-3.88%) | 34,471,461 |
| 13 Mar 2012 | HKD | 6.34 | 6.35 | 6.1 | 6.19 | 6.19 | -0.15 (-2.37%) | 11,579,000 |
| 12 Mar 2012 | HKD | 6.58 | 6.58 | 6.23 | 6.34 | 6.34 | -0.15 (-2.31%) | 4,236,040 |
| 9 Mar 2012 | HKD | 6.58 | 6.6 | 6.47 | 6.49 | 6.49 | +0.02 (+0.31%) | 8,966,000 |
| 8 Mar 2012 | HKD | 6.54 | 6.58 | 6.45 | 6.47 | 6.47 | +0.04 (+0.62%) | 8,541,360 |
| 7 Mar 2012 | HKD | 6.4 | 6.62 | 6.34 | 6.43 | 6.43 | -0.21 (-3.16%) | 9,023,740 |
