| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 May 2012 | HKD | 9.9927 | 10.7422 | 9.9927 | 10.7422 | 53.7959 | +0.5 (+4.88%) | 66,503 |
| 25 May 2012 | HKD | 9.8678 | 10.2425 | 9.7429 | 10.2425 | 51.2935 | +0.25 (+2.50%) | 85,415 |
| 24 May 2012 | HKD | 9.9927 | 9.9927 | 9.7429 | 9.9927 | 50.0425 | -0.125 (-1.23%) | 44,442 |
| 23 May 2012 | HKD | 10.1176 | 10.1176 | 9.618 | 10.1176 | 50.668 | 0.0 (0.0%) | 30,294 |
| 22 May 2012 | HKD | 10.1176 | 10.1176 | 10.1176 | 10.1176 | 50.668 | +0.125 (+1.25%) | 25,258 |
| 21 May 2012 | HKD | 10.4924 | 10.4924 | 9.7429 | 9.9927 | 50.0425 | -0.25 (-2.44%) | 45,641 |
| 18 May 2012 | HKD | 10.1176 | 10.2425 | 9.618 | 10.2425 | 51.2935 | -0.25 (-2.38%) | 41,244 |
| 17 May 2012 | HKD | 9.8678 | 10.4924 | 9.7429 | 10.4924 | 52.545 | +0.5 (+5.00%) | 38,846 |
| 16 May 2012 | HKD | 10.2425 | 10.2425 | 9.7429 | 9.9927 | 50.0425 | -0.25 (-2.44%) | 44,026 |
| 15 May 2012 | HKD | 10.6173 | 10.6173 | 9.9927 | 10.2425 | 51.2935 | -0.375 (-3.53%) | 59,869 |
| 14 May 2012 | HKD | 10.4924 | 10.7422 | 10.4924 | 10.6173 | 53.1704 | +0.125 (+1.19%) | 18,144 |
| 11 May 2012 | HKD | 10.6173 | 10.6173 | 10.1176 | 10.4924 | 52.545 | -0.125 (-1.18%) | 30,134 |
| 10 May 2012 | HKD | 10.6173 | 10.6173 | 10.1176 | 10.6173 | 53.1704 | 0.0 (0.0%) | 78,093 |
| 9 May 2012 | HKD | 10.6173 | 10.6173 | 10.3674 | 10.6173 | 53.1704 | +0.25 (+2.41%) | 39,966 |
| 8 May 2012 | HKD | 10.6173 | 10.6173 | 10.2425 | 10.3674 | 51.919 | -0.125 (-1.19%) | 56,192 |
| 7 May 2012 | HKD | 10.6173 | 10.6173 | 10.1176 | 10.4924 | 52.545 | 0.0 (0.0%) | 50,836 |
| 4 May 2012 | HKD | 10.6173 | 10.7422 | 10.3674 | 10.4924 | 52.545 | 0.0 (0.0%) | 27,976 |
| 3 May 2012 | HKD | 10.8671 | 10.8671 | 10.4924 | 10.4924 | 52.545 | -0.375 (-3.45%) | 38,767 |
| 2 May 2012 | HKD | 11.1169 | 11.2418 | 10.4924 | 10.8671 | 54.4214 | -0.25 (-2.25%) | 59,389 |
| 1 May 2012 | HKD | 11.1169 | 11.1169 | 11.1169 | 11.1169 | 55.6724 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 11.2418 | 11.2418 | 10.7422 | 11.1169 | 55.6724 | 0.0 (0.0%) | 6,234 |
| 27 Apr 2012 | HKD | 11.1169 | 11.2418 | 10.7422 | 11.1169 | 55.6724 | -0.125 (-1.11%) | 58,046 |
| 26 Apr 2012 | HKD | 11.1169 | 11.2418 | 11.1169 | 11.2418 | 56.2979 | +0.125 (+1.12%) | 31,197 |
| 25 Apr 2012 | HKD | 11.1169 | 11.1169 | 10.7422 | 11.1169 | 55.6724 | 0.0 (0.0%) | 35,489 |
| 24 Apr 2012 | HKD | 11.1169 | 11.1169 | 10.7422 | 11.1169 | 55.6724 | -0.125 (-1.11%) | 11,430 |
| 23 Apr 2012 | HKD | 11.2418 | 11.4916 | 10.992 | 11.2418 | 56.2979 | 0.0 (0.0%) | 33,203 |
| 20 Apr 2012 | HKD | 11.3667 | 11.3667 | 10.992 | 11.2418 | 56.2979 | -0.125 (-1.10%) | 15,267 |
| 19 Apr 2012 | HKD | 11.3667 | 11.3667 | 11.2418 | 11.3667 | 56.9234 | -0.125 (-1.09%) | 22,940 |
| 18 Apr 2012 | HKD | 11.4916 | 11.4916 | 11.3667 | 11.4916 | 57.5489 | +0.375 (+3.37%) | 41,005 |
| 17 Apr 2012 | HKD | 11.3667 | 11.4916 | 11.1169 | 11.1169 | 55.6724 | -0.25 (-2.20%) | 128,850 |
