| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Apr 2012 | HKD | 1.05 | 1.09 | 1.04 | 1.08 | 1.08 | +0.03 (+2.86%) | 6,250,000 |
| 2 Apr 2012 | HKD | 1.08 | 1.08 | 1.03 | 1.05 | 1.05 | -0.02 (-1.87%) | 6,506,344 |
| 30 Mar 2012 | HKD | 1.07 | 1.11 | 1.06 | 1.07 | 1.07 | -0.06 (-5.31%) | 19,816,000 |
| 29 Mar 2012 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.0 (0.0%) | 101,000 |
| 28 Mar 2012 | HKD | 1.14 | 1.14 | 1.11 | 1.13 | 1.13 | 0.0 (0.0%) | 1,331,122 |
| 27 Mar 2012 | HKD | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | +0.03 (+2.73%) | 2,106,198 |
| 26 Mar 2012 | HKD | 1.09 | 1.11 | 1.08 | 1.1 | 1.1 | +0.02 (+1.85%) | 1,963,000 |
| 23 Mar 2012 | HKD | 1.1 | 1.11 | 1.07 | 1.08 | 1.08 | -0.02 (-1.82%) | 3,664,538 |
| 22 Mar 2012 | HKD | 1.11 | 1.13 | 1.1 | 1.1 | 1.1 | -0.02 (-1.79%) | 3,261,000 |
| 21 Mar 2012 | HKD | 1.14 | 1.15 | 1.11 | 1.12 | 1.12 | -0.02 (-1.75%) | 4,042,000 |
| 20 Mar 2012 | HKD | 1.15 | 1.18 | 1.13 | 1.14 | 1.14 | -0.01 (-0.87%) | 5,104,000 |
| 19 Mar 2012 | HKD | 1.22 | 1.23 | 1.15 | 1.15 | 1.15 | -0.06 (-4.96%) | 5,394,000 |
| 16 Mar 2012 | HKD | 1.16 | 1.28 | 1.16 | 1.21 | 1.21 | +0.05 (+4.31%) | 18,433,138 |
| 15 Mar 2012 | HKD | 1.14 | 1.16 | 1.12 | 1.16 | 1.16 | +0.03 (+2.65%) | 2,434,514 |
| 14 Mar 2012 | HKD | 1.2 | 1.2 | 1.13 | 1.13 | 1.13 | -0.04 (-3.42%) | 7,751,500 |
| 13 Mar 2012 | HKD | 1.11 | 1.22 | 1.11 | 1.17 | 1.17 | +0.06 (+5.41%) | 12,555,514 |
| 12 Mar 2012 | HKD | 1.12 | 1.13 | 1.1 | 1.11 | 1.11 | -0.01 (-0.89%) | 4,063,042 |
| 9 Mar 2012 | HKD | 1.06 | 1.13 | 1.06 | 1.12 | 1.12 | +0.06 (+5.66%) | 9,242,000 |
| 8 Mar 2012 | HKD | 1.06 | 1.06 | 1.04 | 1.06 | 1.06 | +0.02 (+1.92%) | 2,277,500 |
| 7 Mar 2012 | HKD | 1.02 | 1.05 | 1.01 | 1.04 | 1.04 | 0.0 (0.0%) | 3,305,000 |
| 6 Mar 2012 | HKD | 1.05 | 1.06 | 1.03 | 1.04 | 1.04 | -0.03 (-2.80%) | 5,841,000 |
| 5 Mar 2012 | HKD | 1.1 | 1.1 | 1.05 | 1.07 | 1.07 | -0.03 (-2.73%) | 3,170,000 |
| 2 Mar 2012 | HKD | 1.06 | 1.1 | 1.04 | 1.1 | 1.1 | +0.05 (+4.76%) | 11,079,548 |
| 1 Mar 2012 | HKD | 1.05 | 1.06 | 1.04 | 1.05 | 1.05 | 0.0 (0.0%) | 1,489,000 |
| 29 Feb 2012 | HKD | 1.04 | 1.05 | 1.04 | 1.05 | 1.05 | +0.01 (+0.96%) | 3,429,000 |
| 28 Feb 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | 0.0 (0.0%) | 1,059,000 |
| 27 Feb 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | 0.0 (0.0%) | 5,626,000 |
| 24 Feb 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | 0.0 (0.0%) | 2,705,000 |
| 23 Feb 2012 | HKD | 1.02 | 1.06 | 1.01 | 1.04 | 1.04 | +0.02 (+1.96%) | 9,852,380 |
| 22 Feb 2012 | HKD | 0.96 | 1.03 | 0.96 | 1.02 | 1.02 | +0.06 (+6.25%) | 15,540,256 |
