| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 May 2012 | HKD | 5.29 | 5.38 | 5.24 | 5.34 | 4.9375 | +0.02 (+0.38%) | 2,781,339 |
| 30 May 2012 | HKD | 5.48 | 5.48 | 5.24 | 5.32 | 4.919 | +0.08 (+1.53%) | 1,875,340 |
| 29 May 2012 | HKD | 5.18 | 5.44 | 5.18 | 5.24 | 4.8451 | +0.08 (+1.55%) | 2,249,542 |
| 28 May 2012 | HKD | 5 | 5.22 | 4.88 | 5.16 | 4.7711 | +0.06 (+1.18%) | 1,514,115 |
| 25 May 2012 | HKD | 5 | 5.15 | 4.94 | 5.1 | 4.7156 | +0.15 (+3.03%) | 2,182,489 |
| 24 May 2012 | HKD | 5.03 | 5.04 | 4.91 | 4.95 | 4.5769 | -0.12 (-2.37%) | 2,716,675 |
| 23 May 2012 | HKD | 5.05 | 5.08 | 4.99 | 5.07 | 4.6879 | -0.01 (-0.20%) | 1,733,826 |
| 22 May 2012 | HKD | 5.06 | 5.16 | 5 | 5.08 | 4.6971 | +0.04 (+0.79%) | 730,739 |
| 21 May 2012 | HKD | 4.85 | 5.15 | 4.85 | 5.04 | 4.6601 | +0.13 (+2.65%) | 2,940,220 |
| 18 May 2012 | HKD | 4.99 | 4.99 | 4.8 | 4.91 | 4.5399 | -0.13 (-2.58%) | 3,730,065 |
| 17 May 2012 | HKD | 4.98 | 5.1 | 4.93 | 5.04 | 4.6601 | +0.06 (+1.20%) | 3,851,558 |
| 16 May 2012 | HKD | 5.1 | 5.1 | 4.92 | 4.98 | 4.6047 | -0.15 (-2.92%) | 2,323,352 |
| 15 May 2012 | HKD | 5.26 | 5.26 | 5.07 | 5.13 | 4.7434 | -0.19 (-3.57%) | 3,584,127 |
| 14 May 2012 | HKD | 5.25 | 5.35 | 5.22 | 5.32 | 4.919 | +0.1 (+1.92%) | 1,672,325 |
| 11 May 2012 | HKD | 5.35 | 5.39 | 5.14 | 5.22 | 4.8266 | -0.15 (-2.79%) | 2,327,749 |
| 10 May 2012 | HKD | 5.4 | 5.45 | 5.35 | 5.37 | 4.9653 | -0.05 (-0.92%) | 3,304,793 |
| 9 May 2012 | HKD | 5.4 | 5.45 | 5.38 | 5.42 | 5.0115 | -0.06 (-1.09%) | 2,258,543 |
| 8 May 2012 | HKD | 5.54 | 5.54 | 5.42 | 5.48 | 5.067 | -0.02 (-0.36%) | 5,493,015 |
| 7 May 2012 | HKD | 5.5 | 5.54 | 5.44 | 5.5 | 5.0855 | -0.05 (-0.90%) | 2,247,299 |
| 4 May 2012 | HKD | 5.5 | 5.58 | 5.47 | 5.55 | 5.1317 | -0.04 (-0.72%) | 2,808,924 |
| 3 May 2012 | HKD | 5.51 | 5.6 | 5.48 | 5.59 | 5.1687 | +0.06 (+1.08%) | 1,201,974 |
| 2 May 2012 | HKD | 5.56 | 5.62 | 5.51 | 5.53 | 5.1132 | -0.05 (-0.90%) | 1,722,400 |
| 1 May 2012 | HKD | 5.58 | 5.58 | 5.58 | 5.58 | 5.1594 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 5.6 | 5.65 | 5.52 | 5.58 | 5.1594 | -0.01 (-0.18%) | 2,466,286 |
| 27 Apr 2012 | HKD | 5.52 | 5.6 | 5.47 | 5.59 | 5.1687 | +0.06 (+1.08%) | 1,824,071 |
| 26 Apr 2012 | HKD | 5.41 | 5.53 | 5.37 | 5.53 | 5.1132 | +0.15 (+2.79%) | 1,215,943 |
| 25 Apr 2012 | HKD | 5.48 | 5.56 | 5.36 | 5.38 | 4.9745 | -0.15 (-2.71%) | 3,603,702 |
| 24 Apr 2012 | HKD | 5.56 | 5.62 | 5.49 | 5.53 | 5.1132 | -0.01 (-0.18%) | 1,561,736 |
| 23 Apr 2012 | HKD | 5.51 | 5.62 | 5.47 | 5.54 | 5.1225 | -0.01 (-0.18%) | 1,934,933 |
| 20 Apr 2012 | HKD | 5.43 | 5.6 | 5.43 | 5.55 | 5.1317 | +0.06 (+1.09%) | 2,152,984 |
