| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 May 2012 | HKD | 5.35 | 5.37 | 5.2 | 5.26 | 4.9586 | -0.01 (-0.19%) | 3,292,286 |
| 11 May 2012 | HKD | 5.3 | 5.36 | 5.24 | 5.27 | 4.968 | -0.09 (-1.68%) | 6,970,597 |
| 10 May 2012 | HKD | 5.41 | 5.44 | 5.32 | 5.36 | 5.0528 | -0.05 (-0.92%) | 5,109,642 |
| 9 May 2012 | HKD | 5.38 | 5.42 | 5.31 | 5.41 | 5.1 | -0.03 (-0.55%) | 8,169,879 |
| 8 May 2012 | HKD | 5.54 | 5.6 | 5.44 | 5.44 | 5.1282 | -0.09 (-1.63%) | 4,286,650 |
| 7 May 2012 | HKD | 5.58 | 5.69 | 5.48 | 5.53 | 5.2131 | -0.22 (-3.83%) | 8,340,341 |
| 4 May 2012 | HKD | 5.65 | 5.79 | 5.65 | 5.75 | 5.4205 | +0.01 (+0.17%) | 4,201,520 |
| 3 May 2012 | HKD | 5.65 | 5.8 | 5.65 | 5.74 | 5.411 | 0.0 (0.0%) | 7,148,704 |
| 2 May 2012 | HKD | 5.74 | 5.78 | 5.72 | 5.74 | 5.411 | +0.02 (+0.35%) | 4,999,115 |
| 1 May 2012 | HKD | 5.72 | 5.72 | 5.72 | 5.72 | 5.3922 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 5.69 | 5.72 | 5.67 | 5.72 | 5.3922 | +0.02 (+0.35%) | 3,505,643 |
| 27 Apr 2012 | HKD | 5.75 | 5.75 | 5.61 | 5.7 | 5.3733 | -0.02 (-0.35%) | 3,798,973 |
| 26 Apr 2012 | HKD | 5.63 | 5.73 | 5.6 | 5.72 | 5.3922 | +0.09 (+1.60%) | 4,665,000 |
| 25 Apr 2012 | HKD | 5.64 | 5.64 | 5.55 | 5.63 | 5.3074 | +0.02 (+0.36%) | 4,038,200 |
| 24 Apr 2012 | HKD | 5.62 | 5.65 | 5.51 | 5.61 | 5.2885 | -0.05 (-0.88%) | 4,345,476 |
| 23 Apr 2012 | HKD | 5.69 | 5.78 | 5.61 | 5.66 | 5.3356 | -0.03 (-0.53%) | 9,720,763 |
| 20 Apr 2012 | HKD | 5.54 | 5.75 | 5.54 | 5.69 | 5.3639 | +0.1 (+1.79%) | 11,701,673 |
| 19 Apr 2012 | HKD | 5.45 | 5.6 | 5.45 | 5.59 | 5.2696 | +0.17 (+3.14%) | 9,036,000 |
| 18 Apr 2012 | HKD | 5.46 | 5.46 | 5.36 | 5.42 | 5.1094 | +0.03 (+0.56%) | 3,966,443 |
| 17 Apr 2012 | HKD | 5.43 | 5.47 | 5.33 | 5.39 | 5.0811 | -0.09 (-1.64%) | 4,579,225 |
| 16 Apr 2012 | HKD | 5.5 | 5.5 | 5.4 | 5.48 | 5.1659 | -0.03 (-0.54%) | 3,447,670 |
| 13 Apr 2012 | HKD | 5.44 | 5.51 | 5.41 | 5.51 | 5.1942 | +0.12 (+2.23%) | 9,000,967 |
| 12 Apr 2012 | HKD | 5.25 | 5.42 | 5.25 | 5.39 | 5.0811 | +0.15 (+2.86%) | 7,865,416 |
| 11 Apr 2012 | HKD | 5.26 | 5.33 | 5.18 | 5.24 | 4.9397 | -0.1 (-1.87%) | 8,532,463 |
| 10 Apr 2012 | HKD | 5.19 | 5.37 | 5.19 | 5.34 | 5.034 | +0.1 (+1.91%) | 9,599,234 |
| 9 Apr 2012 | HKD | 5.24 | 5.24 | 5.24 | 5.24 | 4.9397 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.24 | 5.24 | 5.24 | 5.24 | 4.9397 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 5.2 | 5.27 | 5.14 | 5.24 | 4.9397 | 0.0 (0.0%) | 5,032,000 |
| 4 Apr 2012 | HKD | 5.24 | 5.24 | 5.24 | 5.24 | 4.9397 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 5.08 | 5.26 | 5.08 | 5.24 | 4.9397 | +0.2 (+3.97%) | 9,296,695 |
