| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 May 2012 | HKD | 7.77 | 8.14 | 7.31 | 7.81 | 7.81 | 0.0 (0.0%) | 3,668,725 |
| 23 May 2012 | HKD | 7.9 | 7.9 | 7.59 | 7.81 | 7.81 | -0.15 (-1.88%) | 4,200,756 |
| 22 May 2012 | HKD | 8.18 | 8.25 | 7.94 | 7.96 | 7.96 | -0.26 (-3.16%) | 5,252,800 |
| 21 May 2012 | HKD | 8.29 | 8.35 | 8.12 | 8.22 | 8.22 | -0.07 (-0.84%) | 5,404,256 |
| 18 May 2012 | HKD | 8.17 | 8.48 | 8.04 | 8.29 | 8.29 | -0.06 (-0.72%) | 5,640,000 |
| 17 May 2012 | HKD | 8.24 | 8.54 | 8.16 | 8.35 | 8.35 | +0.13 (+1.58%) | 3,259,042 |
| 16 May 2012 | HKD | 8.54 | 8.54 | 8.05 | 8.22 | 8.22 | -0.34 (-3.97%) | 2,636,000 |
| 15 May 2012 | HKD | 8.37 | 8.57 | 8.21 | 8.56 | 8.56 | +0.17 (+2.03%) | 1,934,756 |
| 14 May 2012 | HKD | 8.2 | 8.44 | 8.2 | 8.39 | 8.39 | +0.16 (+1.94%) | 2,055,768 |
| 11 May 2012 | HKD | 8.2 | 8.3 | 8.04 | 8.23 | 8.23 | -0.11 (-1.32%) | 2,531,810 |
| 10 May 2012 | HKD | 8.17 | 8.38 | 8.17 | 8.34 | 8.34 | +0.08 (+0.97%) | 942,000 |
| 9 May 2012 | HKD | 8.14 | 8.38 | 8.06 | 8.26 | 8.26 | -0.11 (-1.31%) | 2,362,000 |
| 8 May 2012 | HKD | 8.23 | 8.42 | 8.23 | 8.37 | 8.37 | +0.11 (+1.33%) | 4,618,762 |
| 7 May 2012 | HKD | 8.3 | 8.42 | 8.2 | 8.26 | 8.26 | -0.41 (-4.73%) | 2,900,000 |
| 4 May 2012 | HKD | 8.94 | 8.94 | 8.65 | 8.67 | 8.67 | -0.16 (-1.81%) | 1,742,500 |
| 3 May 2012 | HKD | 8.58 | 8.89 | 8.5 | 8.83 | 8.83 | +0.07 (+0.80%) | 2,278,710 |
| 2 May 2012 | HKD | 8.9 | 9 | 8.69 | 8.76 | 8.76 | -0.21 (-2.34%) | 3,604,000 |
| 1 May 2012 | HKD | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 8.89 | 9.05 | 8.75 | 8.97 | 8.97 | +0.12 (+1.36%) | 4,020,436 |
| 27 Apr 2012 | HKD | 8.98 | 9.1 | 8.68 | 8.85 | 8.85 | -0.05 (-0.56%) | 5,072,365 |
| 26 Apr 2012 | HKD | 8.42 | 9 | 8.42 | 8.9 | 8.9 | +0.45 (+5.33%) | 4,852,080 |
| 25 Apr 2012 | HKD | 8.38 | 8.57 | 8.33 | 8.45 | 8.45 | +0.03 (+0.36%) | 1,176,000 |
| 24 Apr 2012 | HKD | 8.35 | 8.56 | 8.32 | 8.42 | 8.42 | +0.09 (+1.08%) | 4,174,357 |
| 23 Apr 2012 | HKD | 8.59 | 8.59 | 8.33 | 8.33 | 8.33 | -0.28 (-3.25%) | 3,227,500 |
| 20 Apr 2012 | HKD | 8.6 | 8.68 | 8.46 | 8.61 | 8.61 | +0.01 (+0.12%) | 3,668,853 |
| 19 Apr 2012 | HKD | 8.31 | 8.65 | 8.26 | 8.6 | 8.6 | +0.27 (+3.24%) | 4,086,228 |
| 18 Apr 2012 | HKD | 8.5 | 8.5 | 8.26 | 8.33 | 8.33 | -0.02 (-0.24%) | 4,784,000 |
| 17 Apr 2012 | HKD | 8.06 | 8.38 | 8.04 | 8.35 | 8.35 | +0.24 (+2.96%) | 4,398,000 |
| 16 Apr 2012 | HKD | 8.11 | 8.23 | 8.06 | 8.11 | 8.11 | -0.04 (-0.49%) | 1,985,650 |
| 13 Apr 2012 | HKD | 8.44 | 8.44 | 8.1 | 8.15 | 8.15 | -0.1 (-1.21%) | 3,250,705 |
