| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 May 2012 | HKD | 32.0357 | 32.0357 | 30.875 | 31.3393 | 16.875 | -0.464 (-1.46%) | 369,440 |
| 24 May 2012 | HKD | 31.8036 | 32.2679 | 31.5714 | 31.8036 | 17.125 | +0.232 (+0.74%) | 229,200 |
| 23 May 2012 | HKD | 32.2679 | 32.5 | 31.5714 | 31.5714 | 17 | -1.161 (-3.55%) | 296,719 |
| 22 May 2012 | HKD | 32.9643 | 33.6607 | 32.5 | 32.7321 | 17.625 | +0.464 (+1.44%) | 553,280 |
| 21 May 2012 | HKD | 31.5714 | 32.7321 | 30.875 | 32.2679 | 17.375 | +0.697 (+2.21%) | 383,440 |
| 18 May 2012 | HKD | 30.875 | 31.5714 | 30.1786 | 31.5714 | 17 | 0.0 (0.0%) | 446,640 |
| 17 May 2012 | HKD | 30.875 | 32.2679 | 30.875 | 31.5714 | 17 | +0.696 (+2.26%) | 519,600 |
| 16 May 2012 | HKD | 31.8036 | 31.8036 | 30.4107 | 30.875 | 16.625 | -1.393 (-4.32%) | 999,520 |
| 15 May 2012 | HKD | 33.6607 | 33.6607 | 31.8036 | 32.2679 | 17.375 | -1.161 (-3.47%) | 1,352,426 |
| 14 May 2012 | HKD | 33.8929 | 34.8214 | 32.2679 | 33.4286 | 18 | -0.928 (-2.70%) | 723,040 |
| 11 May 2012 | HKD | 34.3571 | 35.5179 | 33.8929 | 34.3571 | 18.5 | 0.0 (0.0%) | 619,040 |
| 10 May 2012 | HKD | 35.9821 | 36.2143 | 34.125 | 34.3571 | 18.5 | -1.393 (-3.90%) | 1,048,902 |
| 9 May 2012 | HKD | 38.0714 | 38.0714 | 35.2857 | 35.75 | 19.25 | -2.786 (-7.23%) | 1,360,800 |
| 8 May 2012 | HKD | 38.5357 | 39.2321 | 38.0714 | 38.5357 | 20.75 | +0.232 (+0.61%) | 217,920 |
| 7 May 2012 | HKD | 37.8393 | 38.7679 | 37.6071 | 38.3036 | 20.625 | -0.928 (-2.37%) | 754,723 |
| 4 May 2012 | HKD | 38.0714 | 40.1607 | 38.0714 | 39.2321 | 21.125 | +0.464 (+1.20%) | 940,646 |
| 3 May 2012 | HKD | 41.0893 | 41.0893 | 37.8393 | 38.7679 | 20.875 | -2.321 (-5.65%) | 1,445,600 |
| 2 May 2012 | HKD | 42.0179 | 42.4821 | 40.625 | 41.0893 | 22.125 | -0.931 (-2.21%) | 767,042 |
| 1 May 2012 | HKD | 42.02 | 42.02 | 42.02 | 42.02 | 22.6262 | +0.002 (+0.0%) | 0 |
| 30 Apr 2012 | HKD | 41.3214 | 42.4821 | 41.3214 | 42.0179 | 22.625 | +0.464 (+1.12%) | 285,040 |
| 27 Apr 2012 | HKD | 43.1786 | 43.1786 | 41.3214 | 41.5536 | 22.375 | -1.625 (-3.76%) | 594,640 |
| 26 Apr 2012 | HKD | 42.4821 | 43.6429 | 42.25 | 43.1786 | 23.25 | +0.929 (+2.20%) | 649,680 |
| 25 Apr 2012 | HKD | 43.6429 | 43.6429 | 41.3214 | 42.25 | 22.75 | -1.161 (-2.67%) | 1,317,328 |
| 24 Apr 2012 | HKD | 46.6607 | 46.8929 | 42.7143 | 43.4107 | 23.375 | -0.232 (-0.53%) | 6,014,080 |
| 23 Apr 2012 | HKD | 40.3929 | 44.5714 | 40.3929 | 43.6429 | 23.5 | +3.482 (+8.67%) | 3,954,240 |
| 20 Apr 2012 | HKD | 39.4643 | 41.0893 | 39.4643 | 40.1607 | 21.625 | +0.929 (+2.37%) | 1,601,896 |
| 19 Apr 2012 | HKD | 38.5357 | 39.2321 | 37.6071 | 39.2321 | 21.125 | +0.464 (+1.20%) | 1,138,000 |
| 18 Apr 2012 | HKD | 38.0714 | 39.2321 | 38.0714 | 38.7679 | 20.875 | +0.697 (+1.83%) | 1,346,560 |
| 17 Apr 2012 | HKD | 38.7679 | 38.7679 | 37.8393 | 38.0714 | 20.5 | -0.232 (-0.61%) | 157,840 |
| 16 Apr 2012 | HKD | 38.0714 | 38.7679 | 37.6071 | 38.3036 | 20.625 | -0.464 (-1.20%) | 423,920 |
