| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 4.45 | 4.45 | 4.05 | 4.13 | 791.5833 | -0.11 (-2.59%) | 885,000 |
| 16 May 2012 | HKD | 4.39 | 4.39 | 4.17 | 4.24 | 812.6667 | -0.16 (-3.64%) | 935,000 |
| 15 May 2012 | HKD | 4.48 | 4.48 | 4.3 | 4.4 | 843.3333 | +0.02 (+0.46%) | 422,000 |
| 14 May 2012 | HKD | 4.45 | 4.5 | 4.36 | 4.38 | 839.5 | -0.05 (-1.13%) | 640,925 |
| 11 May 2012 | HKD | 4.55 | 4.55 | 4.4 | 4.43 | 849.0833 | -0.03 (-0.67%) | 889,000 |
| 10 May 2012 | HKD | 4.6 | 4.83 | 4.43 | 4.46 | 854.8333 | -0.1 (-2.19%) | 823,280 |
| 9 May 2012 | HKD | 4.65 | 4.67 | 4.42 | 4.56 | 874 | -0.03 (-0.65%) | 1,380,000 |
| 8 May 2012 | HKD | 4.75 | 4.75 | 4.59 | 4.59 | 879.75 | -0.02 (-0.43%) | 625,000 |
| 7 May 2012 | HKD | 4.72 | 4.72 | 4.6 | 4.61 | 883.5833 | -0.13 (-2.74%) | 522,071 |
| 4 May 2012 | HKD | 4.68 | 4.74 | 4.61 | 4.74 | 908.5 | +0.05 (+1.07%) | 395,102 |
| 3 May 2012 | HKD | 4.82 | 4.82 | 4.55 | 4.69 | 898.9167 | -0.08 (-1.68%) | 1,558,626 |
| 2 May 2012 | HKD | 4.66 | 4.78 | 4.64 | 4.77 | 914.25 | +0.14 (+3.02%) | 1,608,542 |
| 1 May 2012 | HKD | 4.63 | 4.63 | 4.63 | 4.63 | 887.4167 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 4.69 | 4.69 | 4.6 | 4.63 | 887.4167 | -0.01 (-0.22%) | 1,327,766 |
| 27 Apr 2012 | HKD | 4.83 | 4.92 | 4.63 | 4.64 | 889.3333 | -0.11 (-2.32%) | 1,762,238 |
| 26 Apr 2012 | HKD | 4.9 | 4.9 | 4.7 | 4.75 | 910.4167 | -0.11 (-2.26%) | 3,843,414 |
| 25 Apr 2012 | HKD | 4.87 | 4.9 | 4.82 | 4.86 | 931.5 | +0.01 (+0.21%) | 1,116,000 |
| 24 Apr 2012 | HKD | 4.94 | 4.95 | 4.8 | 4.85 | 929.5833 | -0.12 (-2.41%) | 1,734,000 |
| 23 Apr 2012 | HKD | 5.14 | 5.14 | 4.91 | 4.97 | 952.5833 | -0.17 (-3.31%) | 2,350,000 |
| 20 Apr 2012 | HKD | 5.09 | 5.14 | 5.06 | 5.14 | 985.1667 | +0.02 (+0.39%) | 928,517 |
| 19 Apr 2012 | HKD | 5.24 | 5.25 | 5.04 | 5.12 | 981.3333 | -0.17 (-3.21%) | 770,690 |
| 18 Apr 2012 | HKD | 5.34 | 5.34 | 5.25 | 5.29 | 1,013.9167 | -0.05 (-0.94%) | 189,000 |
| 17 Apr 2012 | HKD | 5.2 | 5.34 | 5.2 | 5.34 | 1,023.5 | -0.05 (-0.93%) | 528,064 |
| 16 Apr 2012 | HKD | 5.41 | 5.45 | 5.34 | 5.39 | 1,033.0833 | 0.0 (0.0%) | 420,630 |
| 13 Apr 2012 | HKD | 5.39 | 5.43 | 5.37 | 5.39 | 1,033.0833 | 0.0 (0.0%) | 407,157 |
| 12 Apr 2012 | HKD | 5.35 | 5.42 | 5.34 | 5.39 | 1,033.0833 | 0.0 (0.0%) | 1,205,955 |
| 11 Apr 2012 | HKD | 5.49 | 5.52 | 5.33 | 5.39 | 1,033.0833 | -0.11 (-2%) | 2,286,000 |
| 10 Apr 2012 | HKD | 5.55 | 5.59 | 5.43 | 5.5 | 1,054.1667 | +0.01 (+0.18%) | 357,000 |
| 9 Apr 2012 | HKD | 5.49 | 5.49 | 5.49 | 5.49 | 1,052.25 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 5.49 | 5.49 | 5.49 | 5.49 | 1,052.25 | 0.0 (0.0%) | 0 |
