| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 May 2012 | HKD | 4.75 | 5.02 | 4.75 | 4.98 | 4.98 | +0.23 (+4.84%) | 10,760,640 |
| 28 May 2012 | HKD | 4.8 | 4.84 | 4.71 | 4.75 | 4.75 | -0.07 (-1.45%) | 5,118,000 |
| 25 May 2012 | HKD | 4.71 | 4.82 | 4.62 | 4.82 | 4.82 | +0.13 (+2.77%) | 13,438,340 |
| 24 May 2012 | HKD | 4.83 | 4.83 | 4.68 | 4.69 | 4.69 | -0.14 (-2.90%) | 20,112,740 |
| 23 May 2012 | HKD | 4.86 | 4.93 | 4.79 | 4.83 | 4.83 | -0.12 (-2.42%) | 14,160,780 |
| 22 May 2012 | HKD | 4.99 | 5.02 | 4.91 | 4.95 | 4.95 | +0.04 (+0.81%) | 14,403,700 |
| 21 May 2012 | HKD | 5 | 5.01 | 4.9 | 4.91 | 4.91 | -0.12 (-2.39%) | 9,303,008 |
| 18 May 2012 | HKD | 5.05 | 5.12 | 4.96 | 5.03 | 5.03 | -0.2 (-3.82%) | 17,367,680 |
| 17 May 2012 | HKD | 5.17 | 5.26 | 5.1 | 5.23 | 5.23 | +0.06 (+1.16%) | 11,472,540 |
| 16 May 2012 | HKD | 5.11 | 5.22 | 5.02 | 5.17 | 5.17 | -0.08 (-1.52%) | 21,726,000 |
| 15 May 2012 | HKD | 5.25 | 5.34 | 5.15 | 5.25 | 5.25 | -0.21 (-3.85%) | 16,354,620 |
| 14 May 2012 | HKD | 5.61 | 5.61 | 5.43 | 5.46 | 5.46 | -0.14 (-2.50%) | 9,957,321 |
| 11 May 2012 | HKD | 5.45 | 5.65 | 5.43 | 5.6 | 5.6 | +0.05 (+0.90%) | 11,181,690 |
| 10 May 2012 | HKD | 5.75 | 5.77 | 5.52 | 5.55 | 5.55 | -0.23 (-3.98%) | 15,846,630 |
| 9 May 2012 | HKD | 5.75 | 5.87 | 5.73 | 5.78 | 5.78 | -0.05 (-0.86%) | 21,070,461 |
| 8 May 2012 | HKD | 5.67 | 5.83 | 5.66 | 5.83 | 5.83 | +0.18 (+3.19%) | 22,772,490 |
| 7 May 2012 | HKD | 5.67 | 5.75 | 5.6 | 5.65 | 5.65 | -0.15 (-2.59%) | 15,910,390 |
| 4 May 2012 | HKD | 5.73 | 5.83 | 5.7 | 5.8 | 5.8 | +0.05 (+0.87%) | 17,004,350 |
| 3 May 2012 | HKD | 5.68 | 5.76 | 5.59 | 5.75 | 5.75 | +0.06 (+1.05%) | 18,935,619 |
| 2 May 2012 | HKD | 5.63 | 5.72 | 5.55 | 5.69 | 5.69 | +0.06 (+1.07%) | 27,526,820 |
| 1 May 2012 | HKD | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 5.43 | 5.68 | 5.43 | 5.63 | 5.63 | +0.21 (+3.87%) | 31,055,939 |
| 27 Apr 2012 | HKD | 5.3 | 5.52 | 5.2 | 5.42 | 5.42 | +0.3 (+5.86%) | 56,254,152 |
| 26 Apr 2012 | HKD | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.0 (0.0%) | 0 |
| 25 Apr 2012 | HKD | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.0 (0.0%) | 0 |
| 24 Apr 2012 | HKD | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.0 (0.0%) | 0 |
| 23 Apr 2012 | HKD | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.0 (0.0%) | 0 |
| 20 Apr 2012 | HKD | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.0 (0.0%) | 0 |
| 19 Apr 2012 | HKD | 5.13 | 5.13 | 5.09 | 5.12 | 5.12 | +0.02 (+0.39%) | 16,761,500 |
| 18 Apr 2012 | HKD | 5.16 | 5.17 | 5.07 | 5.1 | 5.1 | -0.02 (-0.39%) | 13,792,820 |
