| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2012 | HKD | 55.4286 | 55.4286 | 54.7688 | 54.9102 | 54.9102 | -0.518 (-0.94%) | 26,000 |
| 30 May 2012 | HKD | 56.4656 | 57.2197 | 54.5802 | 55.4286 | 55.4286 | -0.707 (-1.26%) | 118,000 |
| 29 May 2012 | HKD | 57.0312 | 57.5025 | 56.0414 | 56.1356 | 56.1356 | +0.283 (+0.51%) | 104,379 |
| 28 May 2012 | HKD | 54.2032 | 56.6541 | 53.5433 | 55.8528 | 55.8528 | +2.309 (+4.31%) | 103,000 |
| 25 May 2012 | HKD | 52.1764 | 53.5433 | 52.1293 | 53.5433 | 53.5433 | +1.697 (+3.27%) | 71,000 |
| 24 May 2012 | HKD | 51.2809 | 52.7892 | 50.8096 | 51.8465 | 51.8465 | +0.189 (+0.36%) | 71,000 |
| 23 May 2012 | HKD | 51.658 | 52.035 | 50.6682 | 51.658 | 51.658 | -0.754 (-1.44%) | 107,000 |
| 22 May 2012 | HKD | 52.365 | 52.8834 | 52.3178 | 52.4121 | 52.4121 | -0.189 (-0.36%) | 291,000 |
| 21 May 2012 | HKD | 52.7892 | 52.8834 | 51.8465 | 52.6006 | 52.6006 | -0.566 (-1.06%) | 246,000 |
| 18 May 2012 | HKD | 52.7892 | 53.2605 | 52.4121 | 53.1662 | 53.1662 | -0.566 (-1.05%) | 186,000 |
| 17 May 2012 | HKD | 53.6847 | 53.9204 | 53.6847 | 53.7318 | 53.7318 | -0.189 (-0.35%) | 55,030 |
| 16 May 2012 | HKD | 54.6745 | 54.7216 | 53.8732 | 53.9204 | 53.9204 | -1.508 (-2.72%) | 102,900 |
| 15 May 2012 | HKD | 55.8057 | 55.8057 | 54.863 | 55.4286 | 55.4286 | -0.801 (-1.43%) | 519,635 |
| 14 May 2012 | HKD | 56.5598 | 56.5598 | 56.1356 | 56.2299 | 56.2299 | -0.33 (-0.58%) | 84,000 |
| 11 May 2012 | HKD | 57.2668 | 57.2668 | 56.0885 | 56.5598 | 56.5598 | -0.707 (-1.23%) | 110,000 |
| 10 May 2012 | HKD | 57.0312 | 57.4554 | 56.607 | 57.2668 | 57.2668 | -0.236 (-0.41%) | 69,000 |
| 9 May 2012 | HKD | 59.1522 | 59.1522 | 57.0312 | 57.5025 | 57.5025 | -1.885 (-3.17%) | 268,500 |
| 8 May 2012 | HKD | 59.3878 | 59.9063 | 59.2464 | 59.3878 | 59.3878 | 0.0 (0.0%) | 26,000 |
| 7 May 2012 | HKD | 60.3305 | 60.3305 | 59.3407 | 59.3878 | 59.3878 | -1.744 (-2.85%) | 119,396 |
| 4 May 2012 | HKD | 61.2731 | 61.2731 | 61.0375 | 61.1317 | 61.1317 | -0.471 (-0.77%) | 86,750 |
| 3 May 2012 | HKD | 61.9801 | 61.9801 | 61.3203 | 61.6031 | 61.6031 | 0.0 (0.0%) | 73,265 |
| 2 May 2012 | HKD | 61.2731 | 61.6973 | 61.226 | 61.6031 | 61.6031 | +0.333 (+0.54%) | 240,400 |
| 1 May 2012 | HKD | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | -0.003 (-0.01%) | 0 |
| 30 Apr 2012 | HKD | 61.5559 | 61.6031 | 61.2731 | 61.2731 | 61.2731 | -0.424 (-0.69%) | 227,500 |
| 27 Apr 2012 | HKD | 61.4617 | 62.3101 | 61.4617 | 61.6973 | 61.6973 | +0.33 (+0.54%) | 99,500 |
| 26 Apr 2012 | HKD | 61.5559 | 62.9228 | 61.2731 | 61.3674 | 61.3674 | -0.33 (-0.53%) | 173,000 |
| 25 Apr 2012 | HKD | 61.7445 | 61.7445 | 61.6973 | 61.6973 | 61.6973 | +0.283 (+0.46%) | 9,000 |
| 24 Apr 2012 | HKD | 63.1585 | 63.1585 | 60.9903 | 61.4145 | 61.4145 | -1.744 (-2.76%) | 237,733 |
| 23 Apr 2012 | HKD | 63.1585 | 63.347 | 63.0642 | 63.1585 | 63.1585 | -0.283 (-0.45%) | 202,000 |
| 20 Apr 2012 | HKD | 63.5827 | 63.7712 | 63.3941 | 63.4413 | 63.4413 | -0.377 (-0.59%) | 85,000 |
