| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 23 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 22 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 21 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 18 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 17 May 2012 | HKD | 0.528 | 0.528 | 0.528 | 0.528 | 3.3891 | 0.0 (0.0%) | 0 |
| 16 May 2012 | HKD | 0.552 | 0.568 | 0.528 | 0.528 | 3.3891 | -0.04 (-7.04%) | 200,769 |
| 15 May 2012 | HKD | 0.568 | 0.568 | 0.568 | 0.568 | 3.6459 | 0.0 (0.0%) | 0 |
| 14 May 2012 | HKD | 0.568 | 0.568 | 0.568 | 0.568 | 3.6459 | -0.008 (-1.39%) | 195,486 |
| 11 May 2012 | HKD | 0.596 | 0.596 | 0.576 | 0.576 | 3.6972 | -0.028 (-4.64%) | 1,024,980 |
| 10 May 2012 | HKD | 0.6 | 0.604 | 0.6 | 0.604 | 3.8769 | +0.004 (+0.67%) | 634,008 |
| 9 May 2012 | HKD | 0.604 | 0.604 | 0.6 | 0.6 | 3.8513 | -0.004 (-0.66%) | 649,858 |
| 8 May 2012 | HKD | 0.588 | 0.604 | 0.588 | 0.604 | 3.8769 | +0.02 (+3.42%) | 427,955 |
| 7 May 2012 | HKD | 0.58 | 0.584 | 0.58 | 0.584 | 3.7486 | -0.012 (-2.01%) | 396,255 |
| 4 May 2012 | HKD | 0.6 | 0.6 | 0.596 | 0.596 | 3.8256 | 0.0 (0.0%) | 258,887 |
| 3 May 2012 | HKD | 0.588 | 0.596 | 0.588 | 0.596 | 3.8256 | +0.008 (+1.36%) | 739,676 |
| 2 May 2012 | HKD | 0.576 | 0.5921 | 0.56 | 0.588 | 3.7742 | +0.004 (+0.68%) | 264,170 |
| 1 May 2012 | HKD | 0.584 | 0.584 | 0.584 | 0.584 | 3.7486 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 0.576 | 0.62 | 0.552 | 0.584 | 3.7486 | +0.008 (+1.39%) | 475,506 |
| 27 Apr 2012 | HKD | 0.576 | 0.576 | 0.576 | 0.576 | 3.6972 | 0.0 (0.0%) | 264,170 |
| 26 Apr 2012 | HKD | 0.528 | 0.588 | 0.528 | 0.576 | 3.6972 | -0.016 (-2.72%) | 322,287 |
| 25 Apr 2012 | HKD | 0.5921 | 0.5921 | 0.5921 | 0.5921 | 3.8006 | 0.0 (0.0%) | 264,170 |
| 24 Apr 2012 | HKD | 0.588 | 0.5921 | 0.528 | 0.5921 | 3.8006 | +0.004 (+0.70%) | 1,236,316 |
| 23 Apr 2012 | HKD | 0.56 | 0.588 | 0.56 | 0.588 | 3.7742 | 0.0 (0.0%) | 681,559 |
| 20 Apr 2012 | HKD | 0.588 | 0.596 | 0.56 | 0.588 | 3.7742 | 0.0 (0.0%) | 1,199,332 |
| 19 Apr 2012 | HKD | 0.588 | 0.588 | 0.56 | 0.588 | 3.7742 | 0.0 (0.0%) | 7,386,194 |
| 18 Apr 2012 | HKD | 0.584 | 0.588 | 0.512 | 0.588 | 3.7742 | +0.004 (+0.68%) | 1,278,583 |
| 17 Apr 2012 | HKD | 0.584 | 0.584 | 0.584 | 0.584 | 3.7486 | 0.0 (0.0%) | 0 |
| 16 Apr 2012 | HKD | 0.58 | 0.584 | 0.58 | 0.584 | 3.7486 | +0.004 (+0.69%) | 396,255 |
| 13 Apr 2012 | HKD | 0.58 | 0.58 | 0.58 | 0.58 | 3.7229 | 0.0 (0.0%) | 0 |
