| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Apr 2012 | HKD | 1.88 | 1.88 | 1.88 | 1.88 | 1.7263 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 1.88 | 1.88 | 1.88 | 1.88 | 1.7263 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 1.8501 | 1.88 | 1.8501 | 1.88 | 1.7263 | +0.09 (+5.03%) | 4,356 |
| 4 Apr 2012 | HKD | 1.79 | 1.79 | 1.79 | 1.79 | 1.6437 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 1.79 | 1.79 | 1.79 | 1.79 | 1.6437 | 0.0 (0.0%) | 15,246 |
| 2 Apr 2012 | HKD | 1.79 | 1.79 | 1.79 | 1.79 | 1.6437 | 0.0 (0.0%) | 0 |
| 30 Mar 2012 | HKD | 1.81 | 1.9 | 1.78 | 1.79 | 1.6437 | -0.02 (-1.10%) | 56,628 |
| 29 Mar 2012 | HKD | 1.8601 | 1.8601 | 1.8 | 1.81 | 1.6621 | -0.05 (-2.69%) | 127,413 |
| 28 Mar 2012 | HKD | 1.8601 | 1.8601 | 1.8601 | 1.8601 | 1.7081 | +0 (+0.01%) | 11,979 |
| 27 Mar 2012 | HKD | 1.86 | 1.86 | 1.86 | 1.86 | 1.708 | -0 (-0.01%) | 0 |
| 26 Mar 2012 | HKD | 1.88 | 1.88 | 1.8601 | 1.8601 | 1.7081 | 0.0 (0.0%) | 43,560 |
| 23 Mar 2012 | HKD | 1.9501 | 1.9501 | 1.8601 | 1.8601 | 1.7081 | +0.01 (+0.54%) | 88,209 |
| 22 Mar 2012 | HKD | 1.8501 | 1.8501 | 1.8501 | 1.8501 | 1.6989 | 0.0 (0.0%) | 72,963 |
| 21 Mar 2012 | HKD | 1.89 | 1.89 | 1.8501 | 1.8501 | 1.6989 | -0.04 (-2.11%) | 49,005 |
| 20 Mar 2012 | HKD | 1.9 | 1.9 | 1.89 | 1.89 | 1.7355 | -0.09 (-4.55%) | 33,759 |
| 19 Mar 2012 | HKD | 1.98 | 1.98 | 1.89 | 1.98 | 1.8182 | -0.02 (-1%) | 10,890 |
| 16 Mar 2012 | HKD | 1.8601 | 2 | 1.8601 | 2 | 1.8365 | +0.01 (+0.50%) | 282,052 |
| 15 Mar 2012 | HKD | 1.9501 | 1.99 | 1.9 | 1.99 | 1.8274 | +0.03 (+1.53%) | 13,068 |
| 14 Mar 2012 | HKD | 1.96 | 1.96 | 1.96 | 1.96 | 1.7998 | 0.0 (0.0%) | 0 |
| 13 Mar 2012 | HKD | 1.6 | 2 | 1.6 | 1.96 | 1.7998 | +0.01 (+0.51%) | 35,937 |
| 12 Mar 2012 | HKD | 1.97 | 1.97 | 1.9501 | 1.9501 | 1.7907 | 0.0 (0.0%) | 38,115 |
| 9 Mar 2012 | HKD | 1.9501 | 2 | 1.9501 | 1.9501 | 1.7907 | 0.0 (0.0%) | 141,570 |
| 8 Mar 2012 | HKD | 1.9401 | 1.9501 | 1.8501 | 1.9501 | 1.7907 | +0.02 (+1.04%) | 67,518 |
| 7 Mar 2012 | HKD | 1.9401 | 1.9401 | 1.82 | 1.9301 | 1.7724 | -0.03 (-1.53%) | 13,068 |
| 6 Mar 2012 | HKD | 1.96 | 1.96 | 1.96 | 1.96 | 1.7998 | 0.0 (0.0%) | 0 |
| 5 Mar 2012 | HKD | 1.96 | 1.96 | 1.96 | 1.96 | 1.7998 | 0.0 (0.0%) | 0 |
| 2 Mar 2012 | HKD | 1.96 | 1.97 | 1.96 | 1.96 | 1.7998 | -0.02 (-1.01%) | 56,628 |
| 1 Mar 2012 | HKD | 1.9 | 1.98 | 1.9 | 1.98 | 1.8182 | +0.03 (+1.53%) | 40,293 |
| 29 Feb 2012 | HKD | 1.8 | 1.9501 | 1.8 | 1.9501 | 1.7907 | +0.09 (+4.84%) | 21,780 |
| 28 Feb 2012 | HKD | 1.92 | 1.92 | 1.81 | 1.8601 | 1.7081 | -0.06 (-3.12%) | 298,387 |
