| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 May 2012 | HKD | 2.42 | 2.45 | 2.41 | 2.43 | 2.43 | +0.04 (+1.67%) | 546,000 |
| 3 May 2012 | HKD | 2.36 | 2.4 | 2.36 | 2.39 | 2.39 | +0.04 (+1.70%) | 393,004 |
| 2 May 2012 | HKD | 2.34 | 2.36 | 2.33 | 2.35 | 2.35 | +0.06 (+2.62%) | 673,026 |
| 1 May 2012 | HKD | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 2.33 | 2.34 | 2.29 | 2.29 | 2.29 | +0.01 (+0.44%) | 736,000 |
| 27 Apr 2012 | HKD | 2.28 | 2.3 | 2.27 | 2.28 | 2.28 | +0.01 (+0.44%) | 615,800 |
| 26 Apr 2012 | HKD | 2.3 | 2.31 | 2.26 | 2.27 | 2.27 | 0.0 (0.0%) | 389,522 |
| 25 Apr 2012 | HKD | 2.32 | 2.33 | 2.27 | 2.27 | 2.27 | 0.0 (0.0%) | 379,776 |
| 24 Apr 2012 | HKD | 2.3 | 2.3 | 2.27 | 2.27 | 2.27 | -0.03 (-1.30%) | 192,820 |
| 23 Apr 2012 | HKD | 2.22 | 2.34 | 2.22 | 2.3 | 2.3 | +0.09 (+4.07%) | 1,387,019 |
| 20 Apr 2012 | HKD | 2.21 | 2.22 | 2.2 | 2.21 | 2.21 | -0.01 (-0.45%) | 308,011 |
| 19 Apr 2012 | HKD | 2.2 | 2.27 | 2.2 | 2.22 | 2.22 | +0.02 (+0.91%) | 286,010 |
| 18 Apr 2012 | HKD | 2.19 | 2.2 | 2.18 | 2.2 | 2.2 | +0.02 (+0.92%) | 275,264 |
| 17 Apr 2012 | HKD | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | +0.01 (+0.46%) | 162,017 |
| 16 Apr 2012 | HKD | 2.18 | 2.19 | 2.17 | 2.17 | 2.17 | -0.02 (-0.91%) | 487,275 |
| 13 Apr 2012 | HKD | 2.19 | 2.21 | 2.19 | 2.19 | 2.19 | +0.01 (+0.46%) | 644,000 |
| 12 Apr 2012 | HKD | 2.19 | 2.19 | 2.17 | 2.18 | 2.18 | 0.0 (0.0%) | 466,182 |
| 11 Apr 2012 | HKD | 2.19 | 2.22 | 2.17 | 2.18 | 2.18 | -0.02 (-0.91%) | 182,000 |
| 10 Apr 2012 | HKD | 2.22 | 2.24 | 2.2 | 2.2 | 2.2 | -0.03 (-1.35%) | 151,001 |
| 9 Apr 2012 | HKD | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 2.18 | 2.23 | 2.18 | 2.23 | 2.23 | +0.02 (+0.90%) | 424,018 |
| 4 Apr 2012 | HKD | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 2.22 | 2.23 | 2.18 | 2.21 | 2.21 | -0.01 (-0.45%) | 1,224,000 |
| 2 Apr 2012 | HKD | 2.24 | 2.24 | 2.21 | 2.22 | 2.22 | -0.05 (-2.20%) | 610,000 |
| 30 Mar 2012 | HKD | 2.29 | 2.29 | 2.26 | 2.27 | 2.27 | -0.03 (-1.30%) | 906,044 |
| 29 Mar 2012 | HKD | 2.33 | 2.34 | 2.3 | 2.3 | 2.3 | -0.04 (-1.71%) | 644,000 |
| 28 Mar 2012 | HKD | 2.36 | 2.36 | 2.34 | 2.34 | 2.34 | -0.01 (-0.43%) | 60,000 |
| 27 Mar 2012 | HKD | 2.35 | 2.4 | 2.35 | 2.35 | 2.35 | 0.0 (0.0%) | 376,000 |
| 26 Mar 2012 | HKD | 2.34 | 2.35 | 2.34 | 2.35 | 2.35 | +0.01 (+0.43%) | 172,000 |
