| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 4.0057 | 4.0401 | 3.9282 | 4.0401 | 4.0401 | -0.65 (-13.86%) | 7,349,118 |
| 4 Apr 2012 | HKD | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | +0.641 (+15.84%) | 0 |
| 3 Apr 2012 | HKD | 3.9971 | 4.0574 | 3.954 | 4.0488 | 4.0488 | +0.026 (+0.64%) | 11,994,510 |
| 2 Apr 2012 | HKD | 4.0488 | 4.0918 | 3.9885 | 4.0229 | 4.0229 | -0.06 (-1.48%) | 5,620,070 |
| 30 Mar 2012 | HKD | 3.954 | 4.1177 | 3.8851 | 4.0832 | 4.0832 | +0.138 (+3.49%) | 20,080,211 |
| 29 Mar 2012 | HKD | 3.8076 | 3.9626 | 3.7989 | 3.9454 | 3.9454 | +0.086 (+2.23%) | 15,745,100 |
| 28 Mar 2012 | HKD | 3.9454 | 3.9454 | 3.7989 | 3.8592 | 3.8592 | -0.086 (-2.18%) | 8,462,200 |
| 27 Mar 2012 | HKD | 3.9626 | 4.0057 | 3.9023 | 3.9454 | 3.9454 | +0.026 (+0.66%) | 5,930,242 |
| 26 Mar 2012 | HKD | 3.7989 | 3.954 | 3.7989 | 3.9195 | 3.9195 | +0.086 (+2.25%) | 5,983,985 |
| 23 Mar 2012 | HKD | 3.8076 | 3.8592 | 3.7128 | 3.8334 | 3.8334 | -0.009 (-0.22%) | 9,682,746 |
| 22 Mar 2012 | HKD | 3.9023 | 3.9282 | 3.8334 | 3.842 | 3.842 | -0.052 (-1.33%) | 9,489,733 |
| 21 Mar 2012 | HKD | 3.9282 | 3.9971 | 3.8765 | 3.8937 | 3.8937 | -0.043 (-1.09%) | 12,034,010 |
| 20 Mar 2012 | HKD | 3.9626 | 4.0401 | 3.9195 | 3.9368 | 3.9368 | -0.026 (-0.65%) | 8,039,960 |
| 19 Mar 2012 | HKD | 4.0832 | 4.0832 | 3.9282 | 3.9626 | 3.9626 | -0.06 (-1.50%) | 13,911,990 |
| 16 Mar 2012 | HKD | 4.0488 | 4.1521 | 4.0057 | 4.0229 | 4.0229 | -0.043 (-1.06%) | 14,287,580 |
| 15 Mar 2012 | HKD | 4.0315 | 4.0746 | 3.9368 | 4.066 | 4.066 | +0.009 (+0.21%) | 16,467,779 |
| 14 Mar 2012 | HKD | 4.1091 | 4.1866 | 4.0488 | 4.0574 | 4.0574 | -0.052 (-1.26%) | 17,728,189 |
| 13 Mar 2012 | HKD | 4.066 | 4.1435 | 4.0574 | 4.1091 | 4.1091 | +0.043 (+1.06%) | 9,091,000 |
| 12 Mar 2012 | HKD | 4.1263 | 4.1263 | 4.0401 | 4.066 | 4.066 | +0.009 (+0.21%) | 9,823,565 |
| 9 Mar 2012 | HKD | 4.0315 | 4.1091 | 4.0143 | 4.0574 | 4.0574 | +0.043 (+1.07%) | 15,853,610 |
| 8 Mar 2012 | HKD | 3.9368 | 4.0574 | 3.9368 | 4.0143 | 4.0143 | +0.086 (+2.19%) | 13,032,000 |
| 7 Mar 2012 | HKD | 3.9023 | 4.0315 | 3.9023 | 3.9282 | 3.9282 | -0.06 (-1.51%) | 30,022,080 |
| 6 Mar 2012 | HKD | 4.2297 | 4.2297 | 3.9626 | 3.9885 | 3.9885 | -0.258 (-6.08%) | 35,635,422 |
| 5 Mar 2012 | HKD | 4.2383 | 4.3761 | 4.2124 | 4.2469 | 4.2469 | +0.035 (+0.82%) | 34,430,449 |
| 2 Mar 2012 | HKD | 4.1435 | 4.2555 | 4.0832 | 4.2124 | 4.2124 | +0.138 (+3.38%) | 20,912,420 |
| 1 Mar 2012 | HKD | 4.1435 | 4.2038 | 4.0574 | 4.0746 | 4.0746 | -0.138 (-3.27%) | 17,486,279 |
| 29 Feb 2012 | HKD | 4.0488 | 4.2124 | 4.0315 | 4.2124 | 4.2124 | +0.224 (+5.61%) | 63,486,711 |
| 28 Feb 2012 | HKD | 3.7989 | 4.0315 | 3.7903 | 3.9885 | 3.9885 | +0.095 (+2.43%) | 32,468,189 |
| 27 Feb 2012 | HKD | 4.1177 | 4.1952 | 3.8679 | 3.8937 | 3.8937 | -0.241 (-5.83%) | 40,695,008 |
| 24 Feb 2012 | HKD | 4.1694 | 4.2038 | 4.1177 | 4.1349 | 4.1349 | 0.0 (0.0%) | 14,327,600 |
