| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 5.35 | 5.49 | 5.32 | 5.49 | 1,052.25 | +0.07 (+1.29%) | 439,653 |
| 4 Apr 2012 | HKD | 5.42 | 5.42 | 5.42 | 5.42 | 1,038.8333 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.37 | 5.69 | 5.37 | 5.42 | 1,038.8333 | +0.05 (+0.93%) | 1,623,902 |
| 2 Apr 2012 | HKD | 5.3 | 5.38 | 5.2 | 5.37 | 1,029.25 | +0.07 (+1.32%) | 1,003,000 |
| 30 Mar 2012 | HKD | 5.27 | 5.38 | 5.23 | 5.3 | 1,015.8333 | -0.07 (-1.30%) | 1,405,827 |
| 29 Mar 2012 | HKD | 5.4 | 5.48 | 5.23 | 5.37 | 1,029.25 | -0.19 (-3.42%) | 1,192,000 |
| 28 Mar 2012 | HKD | 5.52 | 5.78 | 5.51 | 5.56 | 1,065.6667 | -0.09 (-1.59%) | 680,188 |
| 27 Mar 2012 | HKD | 5.76 | 5.76 | 5.51 | 5.65 | 1,082.9167 | -0.02 (-0.35%) | 1,074,420 |
| 26 Mar 2012 | HKD | 5.6 | 5.7 | 5.58 | 5.67 | 1,086.75 | +0.12 (+2.16%) | 773,689 |
| 23 Mar 2012 | HKD | 5.49 | 5.55 | 5.45 | 5.55 | 1,063.75 | +0.11 (+2.02%) | 1,988,194 |
| 22 Mar 2012 | HKD | 5.5 | 5.5 | 5.35 | 5.44 | 1,042.6667 | 0.0 (0.0%) | 2,370,000 |
| 21 Mar 2012 | HKD | 5.45 | 5.5 | 5.31 | 5.44 | 1,042.6667 | -0.03 (-0.55%) | 1,940,500 |
| 20 Mar 2012 | HKD | 5.46 | 5.48 | 5.33 | 5.47 | 1,048.4167 | +0.09 (+1.67%) | 2,477,070 |
| 19 Mar 2012 | HKD | 5.34 | 5.56 | 5.33 | 5.38 | 1,031.1667 | +0.15 (+2.87%) | 1,689,500 |
| 16 Mar 2012 | HKD | 5.33 | 5.33 | 5.15 | 5.23 | 1,002.4167 | -0.14 (-2.61%) | 1,485,933 |
| 15 Mar 2012 | HKD | 5.49 | 5.49 | 5.33 | 5.37 | 1,029.25 | -0.29 (-5.12%) | 2,646,724 |
| 14 Mar 2012 | HKD | 5.73 | 5.76 | 5.51 | 5.66 | 1,084.8333 | +0.01 (+0.18%) | 1,830,852 |
| 13 Mar 2012 | HKD | 5.8 | 5.82 | 5.53 | 5.65 | 1,082.9167 | -0.12 (-2.08%) | 3,735,518 |
| 12 Mar 2012 | HKD | 5.9 | 5.9 | 5.54 | 5.77 | 1,105.9167 | +0.19 (+3.41%) | 2,326,453 |
| 9 Mar 2012 | HKD | 5.6 | 5.6 | 5.42 | 5.58 | 1,069.5 | +0.34 (+6.49%) | 6,606,677 |
| 8 Mar 2012 | HKD | 5.05 | 5.31 | 5.05 | 5.24 | 1,004.3333 | +0.18 (+3.56%) | 3,467,933 |
| 7 Mar 2012 | HKD | 4.99 | 5.13 | 4.86 | 5.06 | 969.8333 | +0.07 (+1.40%) | 1,879,045 |
| 6 Mar 2012 | HKD | 5.08 | 5.14 | 4.9 | 4.99 | 956.4167 | -0.12 (-2.35%) | 2,324,002 |
| 5 Mar 2012 | HKD | 4.92 | 5.25 | 4.92 | 5.11 | 979.4167 | +0.21 (+4.29%) | 3,768,693 |
| 2 Mar 2012 | HKD | 4.68 | 4.9 | 4.68 | 4.9 | 939.1667 | +0.23 (+4.93%) | 5,068,000 |
| 1 Mar 2012 | HKD | 4.65 | 4.72 | 4.63 | 4.67 | 895.0833 | -0.03 (-0.64%) | 1,643,415 |
| 29 Feb 2012 | HKD | 4.58 | 4.72 | 4.55 | 4.7 | 900.8333 | +0.14 (+3.07%) | 6,102,882 |
| 28 Feb 2012 | HKD | 4.55 | 4.6 | 4.48 | 4.56 | 874 | +0.02 (+0.44%) | 3,508,000 |
| 27 Feb 2012 | HKD | 4.53 | 4.64 | 4.28 | 4.54 | 870.1667 | +0.08 (+1.79%) | 8,503,774 |
| 24 Feb 2012 | HKD | 4.45 | 4.52 | 4.19 | 4.46 | 854.8333 | +0.1 (+2.29%) | 11,444,000 |
