| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 5.38 | 5.64 | 5.38 | 5.43 | 5.43 | +0.02 (+0.37%) | 15,703,000 |
| 16 May 2012 | HKD | 5.59 | 5.67 | 5.39 | 5.41 | 5.41 | -0.34 (-5.91%) | 13,132,000 |
| 15 May 2012 | HKD | 5.6 | 5.78 | 5.43 | 5.75 | 5.75 | +0.14 (+2.50%) | 16,855,240 |
| 14 May 2012 | HKD | 5.77 | 5.78 | 5.6 | 5.61 | 5.61 | -0.12 (-2.09%) | 16,098,904 |
| 11 May 2012 | HKD | 5.7 | 5.75 | 5.63 | 5.73 | 5.73 | -0.02 (-0.35%) | 12,022,000 |
| 10 May 2012 | HKD | 5.78 | 5.78 | 5.58 | 5.75 | 5.75 | -0.03 (-0.52%) | 12,005,000 |
| 9 May 2012 | HKD | 5.88 | 5.9 | 5.64 | 5.78 | 5.78 | -0.22 (-3.67%) | 18,716,000 |
| 8 May 2012 | HKD | 5.94 | 6.02 | 5.92 | 6 | 6 | +0.07 (+1.18%) | 11,373,800 |
| 7 May 2012 | HKD | 6 | 6.04 | 5.89 | 5.93 | 5.93 | -0.24 (-3.89%) | 14,082,732 |
| 4 May 2012 | HKD | 6.12 | 6.19 | 6.1 | 6.17 | 6.17 | -0.01 (-0.16%) | 9,576,280 |
| 3 May 2012 | HKD | 6.16 | 6.23 | 6.11 | 6.18 | 6.18 | -0.03 (-0.48%) | 17,036,000 |
| 2 May 2012 | HKD | 6.33 | 6.33 | 6.14 | 6.21 | 6.21 | -0.06 (-0.96%) | 22,990,630 |
| 1 May 2012 | HKD | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 6.15 | 6.31 | 6.11 | 6.27 | 6.27 | +0.13 (+2.12%) | 17,133,195 |
| 27 Apr 2012 | HKD | 6.3 | 6.3 | 6.12 | 6.14 | 6.14 | -0.2 (-3.15%) | 24,708,200 |
| 26 Apr 2012 | HKD | 6.03 | 6.35 | 6.01 | 6.34 | 6.34 | +0.43 (+7.28%) | 52,312,000 |
| 25 Apr 2012 | HKD | 5.91 | 5.97 | 5.89 | 5.91 | 5.91 | +0.04 (+0.68%) | 7,468,000 |
| 24 Apr 2012 | HKD | 5.86 | 5.96 | 5.72 | 5.87 | 5.87 | +0.01 (+0.17%) | 7,944,484 |
| 23 Apr 2012 | HKD | 5.9 | 6 | 5.8 | 5.86 | 5.86 | +0.03 (+0.51%) | 15,092,000 |
| 20 Apr 2012 | HKD | 5.87 | 5.97 | 5.8 | 5.83 | 5.83 | -0.01 (-0.17%) | 11,331,143 |
| 19 Apr 2012 | HKD | 5.9 | 5.97 | 5.76 | 5.84 | 5.84 | -0.08 (-1.35%) | 12,955,550 |
| 18 Apr 2012 | HKD | 5.71 | 5.97 | 5.68 | 5.92 | 5.92 | +0.28 (+4.96%) | 40,075,090 |
| 17 Apr 2012 | HKD | 5.68 | 5.74 | 5.55 | 5.64 | 5.64 | +0.02 (+0.36%) | 13,018,000 |
| 16 Apr 2012 | HKD | 5.45 | 5.64 | 5.43 | 5.62 | 5.62 | +0.1 (+1.81%) | 11,934,643 |
| 13 Apr 2012 | HKD | 5.45 | 5.54 | 5.37 | 5.52 | 5.52 | +0.12 (+2.22%) | 11,798,000 |
| 12 Apr 2012 | HKD | 5.21 | 5.4 | 5.21 | 5.4 | 5.4 | +0.17 (+3.25%) | 7,819,273 |
| 11 Apr 2012 | HKD | 5.19 | 5.27 | 5.18 | 5.23 | 5.23 | -0.05 (-0.95%) | 5,184,995 |
| 10 Apr 2012 | HKD | 5.4 | 5.42 | 5.27 | 5.28 | 5.28 | -0.18 (-3.30%) | 8,651,000 |
| 9 Apr 2012 | HKD | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0.0 (0.0%) | 0 |
