| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jun 2012 | HKD | 39.5092 | 39.7067 | 38.9659 | 39.7067 | 39.7067 | +0.79 (+2.03%) | 79,800 |
| 4 Jun 2012 | HKD | 39.5092 | 39.5092 | 38.1758 | 38.9166 | 38.9166 | -1.531 (-3.78%) | 162,100 |
| 1 Jun 2012 | HKD | 40.892 | 40.892 | 40.1018 | 40.4475 | 40.4475 | -0.445 (-1.09%) | 66,000 |
| 31 May 2012 | HKD | 40.9908 | 41.5834 | 40.892 | 40.892 | 40.892 | -0.691 (-1.66%) | 41,200 |
| 30 May 2012 | HKD | 42.0773 | 42.4724 | 41.3859 | 41.5834 | 41.5834 | -0.889 (-2.09%) | 55,100 |
| 29 May 2012 | HKD | 41.8797 | 42.4724 | 41.4353 | 42.4724 | 42.4724 | +0.84 (+2.02%) | 75,300 |
| 28 May 2012 | HKD | 41.4847 | 41.9785 | 41.0896 | 41.6328 | 41.6328 | +0.049 (+0.12%) | 43,300 |
| 25 May 2012 | HKD | 42.5218 | 42.5218 | 41.5834 | 41.5834 | 41.5834 | -0.198 (-0.47%) | 43,900 |
| 24 May 2012 | HKD | 42.6205 | 42.7193 | 41.4847 | 41.781 | 41.781 | -1.383 (-3.20%) | 583,400 |
| 23 May 2012 | HKD | 43.7564 | 43.954 | 42.6699 | 43.1638 | 43.1638 | -0.494 (-1.13%) | 184,000 |
| 22 May 2012 | HKD | 43.065 | 43.7564 | 43.065 | 43.6577 | 43.6577 | +0.642 (+1.49%) | 90,600 |
| 21 May 2012 | HKD | 44.3985 | 44.3985 | 41.781 | 43.0156 | 43.0156 | -0.148 (-0.34%) | 230,400 |
| 18 May 2012 | HKD | 42.9662 | 44.2503 | 42.2748 | 43.1638 | 43.1638 | -1.185 (-2.67%) | 374,900 |
| 17 May 2012 | HKD | 44.4478 | 44.5466 | 44.0527 | 44.3491 | 44.3491 | 0.0 (0.0%) | 50,400 |
| 16 May 2012 | HKD | 45.0899 | 45.0899 | 43.0156 | 44.3491 | 44.3491 | -2.173 (-4.67%) | 550,546 |
| 15 May 2012 | HKD | 46.4233 | 46.7196 | 45.5343 | 46.5221 | 46.5221 | -0.296 (-0.63%) | 155,800 |
| 14 May 2012 | HKD | 47.6086 | 47.7567 | 46.5221 | 46.8184 | 46.8184 | -1.037 (-2.17%) | 319,100 |
| 11 May 2012 | HKD | 49.0902 | 49.0902 | 47.7567 | 47.8555 | 47.8555 | -1.531 (-3.10%) | 473,200 |
| 10 May 2012 | HKD | 49.5346 | 49.7322 | 49.2877 | 49.3865 | 49.3865 | +0.247 (+0.50%) | 100,600 |
| 9 May 2012 | HKD | 49.1396 | 49.3865 | 49.1396 | 49.1396 | 49.1396 | -0.938 (-1.87%) | 35,200 |
| 8 May 2012 | HKD | 51.115 | 51.115 | 50.0285 | 50.0779 | 50.0779 | -0.642 (-1.27%) | 144,700 |
| 7 May 2012 | HKD | 50.473 | 51.115 | 50.0285 | 50.7199 | 50.7199 | -1.284 (-2.47%) | 78,700 |
| 4 May 2012 | HKD | 52.4485 | 52.5966 | 51.9546 | 52.004 | 52.004 | -0.642 (-1.22%) | 128,400 |
| 3 May 2012 | HKD | 53.2386 | 53.2386 | 52.4485 | 52.646 | 52.646 | -1.185 (-2.20%) | 748,500 |
| 2 May 2012 | HKD | 53.5843 | 54.0288 | 53.288 | 53.8313 | 53.8313 | -0.445 (-0.82%) | 433,300 |
| 1 May 2012 | HKD | 54.2758 | 54.2758 | 54.2758 | 54.2758 | 54.2758 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 54.1276 | 54.5721 | 54.1276 | 54.2758 | 54.2758 | +0.445 (+0.83%) | 233,900 |
| 27 Apr 2012 | HKD | 53.7325 | 53.8313 | 53.0905 | 53.8313 | 53.8313 | +0.593 (+1.11%) | 166,700 |
| 26 Apr 2012 | HKD | 52.8435 | 53.7325 | 52.5472 | 53.2386 | 53.2386 | +1.679 (+3.26%) | 468,800 |
| 25 Apr 2012 | HKD | 51.3619 | 51.8558 | 51.3126 | 51.5595 | 51.5595 | +0.691 (+1.36%) | 99,300 |
