| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 3.7645 | 3.7817 | 3.73 | 3.7473 | 3.7473 | -0.017 (-0.46%) | 13,840,510 |
| 16 May 2012 | HKD | 3.8765 | 3.9109 | 3.7214 | 3.7645 | 3.7645 | -0.155 (-3.95%) | 15,392,510 |
| 15 May 2012 | HKD | 3.9454 | 3.9454 | 3.842 | 3.9195 | 3.9195 | +0.009 (+0.22%) | 9,836,362 |
| 14 May 2012 | HKD | 3.9454 | 3.9798 | 3.8851 | 3.9109 | 3.9109 | -0.009 (-0.22%) | 9,269,400 |
| 11 May 2012 | HKD | 3.954 | 4.0229 | 3.8937 | 3.9195 | 3.9195 | -0.035 (-0.87%) | 14,541,730 |
| 10 May 2012 | HKD | 3.8765 | 3.9712 | 3.8765 | 3.954 | 3.954 | +0.043 (+1.10%) | 18,665,830 |
| 9 May 2012 | HKD | 4.0143 | 4.0401 | 3.8937 | 3.9109 | 3.9109 | -0.172 (-4.22%) | 33,515,102 |
| 8 May 2012 | HKD | 4.1521 | 4.1866 | 4.0746 | 4.0832 | 4.0832 | -0.035 (-0.84%) | 15,430,260 |
| 7 May 2012 | HKD | 4.3503 | 4.3503 | 4.1004 | 4.1177 | 4.1177 | -0.25 (-5.72%) | 21,537,641 |
| 4 May 2012 | HKD | 4.3503 | 4.445 | 4.3158 | 4.3675 | 4.3675 | -0.009 (-0.20%) | 9,887,993 |
| 3 May 2012 | HKD | 4.4622 | 4.5484 | 4.3503 | 4.3761 | 4.3761 | -0.172 (-3.79%) | 24,980,211 |
| 2 May 2012 | HKD | 4.3675 | 4.5656 | 4.3503 | 4.5484 | 4.5484 | -0.472 (-9.39%) | 25,218,250 |
| 1 May 2012 | HKD | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | +0.696 (+16.09%) | 0 |
| 30 Apr 2012 | HKD | 4.3072 | 4.3503 | 4.2986 | 4.3244 | 4.3244 | +0.017 (+0.40%) | 9,860,851 |
| 27 Apr 2012 | HKD | 4.29 | 4.3158 | 4.2727 | 4.3072 | 4.3072 | +0.026 (+0.60%) | 7,229,291 |
| 26 Apr 2012 | HKD | 4.3072 | 4.3503 | 4.2727 | 4.2813 | 4.2813 | -0.035 (-0.80%) | 6,308,248 |
| 25 Apr 2012 | HKD | 4.3072 | 4.333 | 4.2124 | 4.3158 | 4.3158 | +0.026 (+0.60%) | 5,443,006 |
| 24 Apr 2012 | HKD | 4.1435 | 4.3072 | 4.1435 | 4.29 | 4.29 | +0.138 (+3.32%) | 10,471,280 |
| 23 Apr 2012 | HKD | 4.3072 | 4.3244 | 4.1177 | 4.1521 | 4.1521 | -0.172 (-3.98%) | 9,649,989 |
| 20 Apr 2012 | HKD | 4.2641 | 4.3503 | 4.2383 | 4.3244 | 4.3244 | +0.026 (+0.60%) | 9,968,608 |
| 19 Apr 2012 | HKD | 4.2986 | 4.3503 | 4.2469 | 4.2986 | 4.2986 | -0.009 (-0.20%) | 14,409,950 |
| 18 Apr 2012 | HKD | 4.1866 | 4.3072 | 4.1694 | 4.3072 | 4.3072 | +0.181 (+4.38%) | 23,949,859 |
| 17 Apr 2012 | HKD | 4.178 | 4.221 | 4.1004 | 4.1263 | 4.1263 | -0.052 (-1.24%) | 8,574,416 |
| 16 Apr 2012 | HKD | 4.1435 | 4.1952 | 4.1177 | 4.178 | 4.178 | -0.034 (-0.82%) | 10,025,170 |
| 13 Apr 2012 | HKD | 4.2038 | 4.2297 | 4.1091 | 4.2124 | 4.2124 | +0.052 (+1.24%) | 19,080,699 |
| 12 Apr 2012 | HKD | 4.0832 | 4.2038 | 4.0488 | 4.1607 | 4.1607 | +0.207 (+5.23%) | 27,381,529 |
| 11 Apr 2012 | HKD | 3.9798 | 3.9798 | 3.9282 | 3.954 | 3.954 | -0.06 (-1.50%) | 5,546,144 |
| 10 Apr 2012 | HKD | 4.0229 | 4.0401 | 3.9626 | 4.0143 | 4.0143 | -0.676 (-14.41%) | 6,647,571 |
| 9 Apr 2012 | HKD | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | +0.65 (+16.09%) | 0 |
