| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 20.7 | 20.7 | 19.9998 | 19.9998 | 3.3333 | -0.5 (-2.44%) | 72,000 |
| 16 May 2012 | HKD | 20.9502 | 20.9502 | 20.5002 | 20.5002 | 3.4167 | -0.75 (-3.53%) | 6,000 |
| 15 May 2012 | HKD | 21.2502 | 21.2502 | 21.2502 | 21.2502 | 3.5417 | 0.0 (0.0%) | 0 |
| 14 May 2012 | HKD | 21.4998 | 21.4998 | 21.2502 | 21.2502 | 3.5417 | -0.15 (-0.70%) | 18,000 |
| 11 May 2012 | HKD | 21.4002 | 21.4002 | 21.4002 | 21.4002 | 3.5667 | 0.0 (0.0%) | 0 |
| 10 May 2012 | HKD | 21.1002 | 21.4002 | 20.2002 | 21.4002 | 3.5667 | -0.6 (-2.73%) | 45,000 |
| 9 May 2012 | HKD | 22.0002 | 22.0002 | 22.0002 | 22.0002 | 3.6667 | 0.0 (0.0%) | 0 |
| 8 May 2012 | HKD | 22.0002 | 22.0002 | 22.0002 | 22.0002 | 3.6667 | 0.0 (0.0%) | 0 |
| 7 May 2012 | HKD | 22.0002 | 22.0002 | 22.0002 | 22.0002 | 3.6667 | 0.0 (0.0%) | 0 |
| 4 May 2012 | HKD | 21.9498 | 22.2 | 21.9498 | 22.0002 | 3.6667 | -1 (-4.35%) | 54,000 |
| 3 May 2012 | HKD | 22.9998 | 22.9998 | 22.9998 | 22.9998 | 3.8333 | 0.0 (0.0%) | 0 |
| 2 May 2012 | HKD | 22.2498 | 22.9998 | 22.2498 | 22.9998 | 3.8333 | +0.2 (+0.88%) | 18,000 |
| 1 May 2012 | HKD | 22.8 | 22.8 | 22.8 | 22.8 | 3.8 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 22.5498 | 22.8 | 22.5498 | 22.8 | 3.8 | +0.2 (+0.88%) | 36,000 |
| 27 Apr 2012 | HKD | 22.6002 | 22.6002 | 22.6002 | 22.6002 | 3.7667 | +0.6 (+2.73%) | 3,000 |
| 26 Apr 2012 | HKD | 22.0002 | 22.0002 | 22.0002 | 22.0002 | 3.6667 | 0.0 (0.0%) | 0 |
| 25 Apr 2012 | HKD | 20.8998 | 22.0002 | 20.8998 | 22.0002 | 3.6667 | +1.3 (+6.28%) | 279,000 |
| 24 Apr 2012 | HKD | 20.8998 | 20.8998 | 19.9998 | 20.7 | 3.45 | +0.7 (+3.50%) | 201,000 |
| 23 Apr 2012 | HKD | 20.9502 | 21 | 19.9998 | 19.9998 | 3.3333 | -0.2 (-0.99%) | 252,000 |
| 20 Apr 2012 | HKD | 21 | 21 | 19.9998 | 20.2002 | 3.3667 | -0.4 (-1.94%) | 72,000 |
| 19 Apr 2012 | HKD | 20.5998 | 20.5998 | 20.5998 | 20.5998 | 3.4333 | -0.9 (-4.19%) | 30,000 |
| 18 Apr 2012 | HKD | 22.05 | 22.05 | 20.7 | 21.4998 | 3.5833 | -1 (-4.45%) | 141,000 |
| 17 Apr 2012 | HKD | 22.6998 | 22.6998 | 21.7002 | 22.5 | 3.75 | -0.4 (-1.75%) | 594,000 |
| 16 Apr 2012 | HKD | 22.5 | 22.9002 | 22.5 | 22.9002 | 3.8167 | +0.2 (+0.88%) | 342,000 |
| 13 Apr 2012 | HKD | 21.1998 | 22.9998 | 21.1998 | 22.6998 | 3.7833 | +0.35 (+1.57%) | 156,000 |
| 12 Apr 2012 | HKD | 22.9998 | 22.9998 | 22.35 | 22.35 | 3.725 | -0.65 (-2.83%) | 42,000 |
| 11 Apr 2012 | HKD | 22.9998 | 22.9998 | 22.9998 | 22.9998 | 3.8333 | 0.0 (0.0%) | 42,000 |
| 10 Apr 2012 | HKD | 23.5998 | 23.5998 | 22.9998 | 22.9998 | 3.8333 | -1 (-4.17%) | 183,000 |
| 9 Apr 2012 | HKD | 24 | 24 | 24 | 24 | 4 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 24 | 24 | 24 | 24 | 4 | 0.0 (0.0%) | 0 |
