| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Apr 2012 | HKD | 5.17 | 5.17 | 5.09 | 5.12 | 5.12 | -0.05 (-0.97%) | 9,766,953 |
| 16 Apr 2012 | HKD | 5.25 | 5.25 | 5.09 | 5.17 | 5.17 | -0.14 (-2.64%) | 12,290,000 |
| 13 Apr 2012 | HKD | 5.25 | 5.35 | 5.25 | 5.31 | 5.31 | +0.12 (+2.31%) | 11,488,010 |
| 12 Apr 2012 | HKD | 5.14 | 5.23 | 5.1 | 5.19 | 5.19 | +0.09 (+1.76%) | 8,618,424 |
| 11 Apr 2012 | HKD | 5.16 | 5.22 | 5.08 | 5.1 | 5.1 | -0.16 (-3.04%) | 11,149,000 |
| 10 Apr 2012 | HKD | 5.25 | 5.37 | 5.2 | 5.26 | 5.26 | -0.01 (-0.19%) | 11,226,000 |
| 9 Apr 2012 | HKD | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 5.21 | 5.32 | 5.14 | 5.27 | 5.27 | -0.08 (-1.50%) | 10,952,000 |
| 4 Apr 2012 | HKD | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.28 | 5.35 | 5.23 | 5.35 | 5.35 | +0.1 (+1.90%) | 10,687,500 |
| 2 Apr 2012 | HKD | 5.43 | 5.43 | 5.23 | 5.25 | 5.25 | -0.13 (-2.42%) | 9,715,177 |
| 30 Mar 2012 | HKD | 5.23 | 5.4 | 5.18 | 5.38 | 5.38 | +0.13 (+2.48%) | 26,429,930 |
| 29 Mar 2012 | HKD | 5.13 | 5.27 | 5.06 | 5.25 | 5.25 | +0.14 (+2.74%) | 17,211,240 |
| 28 Mar 2012 | HKD | 5.08 | 5.12 | 5.05 | 5.11 | 5.11 | -0.01 (-0.20%) | 11,245,250 |
| 27 Mar 2012 | HKD | 5.12 | 5.21 | 5.11 | 5.12 | 5.12 | +0.04 (+0.79%) | 10,346,450 |
| 26 Mar 2012 | HKD | 5.17 | 5.17 | 5.05 | 5.08 | 5.08 | -0.04 (-0.78%) | 7,076,362 |
| 23 Mar 2012 | HKD | 5.29 | 5.29 | 5.05 | 5.12 | 5.12 | -0.21 (-3.94%) | 40,560,512 |
| 22 Mar 2012 | HKD | 5.13 | 5.35 | 5.1 | 5.33 | 5.33 | +0.21 (+4.10%) | 19,852,320 |
| 21 Mar 2012 | HKD | 5.2 | 5.27 | 5.11 | 5.12 | 5.12 | -0.09 (-1.73%) | 20,462,750 |
| 20 Mar 2012 | HKD | 5.34 | 5.34 | 5.2 | 5.21 | 5.21 | -0.11 (-2.07%) | 17,554,000 |
| 19 Mar 2012 | HKD | 5.58 | 5.58 | 5.28 | 5.32 | 5.32 | -0.2 (-3.62%) | 12,294,240 |
| 16 Mar 2012 | HKD | 5.49 | 5.58 | 5.49 | 5.52 | 5.52 | +0.02 (+0.36%) | 11,701,960 |
| 15 Mar 2012 | HKD | 5.58 | 5.58 | 5.48 | 5.5 | 5.5 | -0.08 (-1.43%) | 18,267,020 |
| 14 Mar 2012 | HKD | 5.66 | 5.68 | 5.55 | 5.58 | 5.58 | -0.02 (-0.36%) | 18,652,400 |
| 13 Mar 2012 | HKD | 5.75 | 5.78 | 5.59 | 5.6 | 5.6 | -0.08 (-1.41%) | 19,305,131 |
| 12 Mar 2012 | HKD | 5.6 | 5.73 | 5.6 | 5.68 | 5.68 | +0.02 (+0.35%) | 8,517,500 |
| 9 Mar 2012 | HKD | 5.68 | 5.72 | 5.65 | 5.66 | 5.66 | -0.04 (-0.70%) | 17,628,500 |
| 8 Mar 2012 | HKD | 5.68 | 5.75 | 5.68 | 5.7 | 5.7 | +0.03 (+0.53%) | 7,697,440 |
| 7 Mar 2012 | HKD | 5.62 | 5.76 | 5.62 | 5.67 | 5.67 | 0.0 (0.0%) | 14,484,320 |
