| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 May 2012 | HKD | 3.4 | 3.4 | 3.35 | 3.3833 | 3.3833 | -0.008 (-0.25%) | 236,686 |
| 29 May 2012 | HKD | 3.3167 | 3.4 | 3.3167 | 3.3917 | 3.3917 | +0.083 (+2.52%) | 312,120 |
| 28 May 2012 | HKD | 3.3 | 3.3167 | 3.175 | 3.3083 | 3.3083 | -0.025 (-0.75%) | 513,280 |
| 25 May 2012 | HKD | 3.3167 | 3.3833 | 3.3 | 3.3333 | 3.3333 | -0.025 (-0.74%) | 225,849 |
| 24 May 2012 | HKD | 3.4167 | 3.4167 | 3.3417 | 3.3583 | 3.3583 | -0.05 (-1.47%) | 234,408 |
| 23 May 2012 | HKD | 3.4417 | 3.4417 | 3.3583 | 3.4083 | 3.4083 | -0.033 (-0.97%) | 171,648 |
| 22 May 2012 | HKD | 3.4 | 3.4583 | 3.3833 | 3.4417 | 3.4417 | +0.05 (+1.47%) | 351,475 |
| 21 May 2012 | HKD | 3.3417 | 3.4083 | 3.3417 | 3.3917 | 3.3917 | +0.017 (+0.49%) | 186,402 |
| 18 May 2012 | HKD | 3.4667 | 3.4667 | 3.35 | 3.375 | 3.375 | -0.092 (-2.65%) | 414,744 |
| 17 May 2012 | HKD | 3.3917 | 3.475 | 3.3583 | 3.4667 | 3.4667 | +0.108 (+3.23%) | 960,102 |
| 16 May 2012 | HKD | 3.4333 | 3.4917 | 3.35 | 3.3583 | 3.3583 | -0.083 (-2.42%) | 476,347 |
| 15 May 2012 | HKD | 3.325 | 3.4417 | 3.325 | 3.4417 | 3.4417 | +0.067 (+1.98%) | 1,121,871 |
| 14 May 2012 | HKD | 3.3583 | 3.3833 | 3.325 | 3.375 | 3.375 | +0.042 (+1.25%) | 352,930 |
| 11 May 2012 | HKD | 3.3167 | 3.35 | 3.3083 | 3.3333 | 3.3333 | +0.017 (+0.50%) | 268,365 |
| 10 May 2012 | HKD | 3.3 | 3.3417 | 3.275 | 3.3167 | 3.3167 | -0.008 (-0.25%) | 329,244 |
| 9 May 2012 | HKD | 3.3917 | 3.4083 | 3.325 | 3.325 | 3.325 | -0.092 (-2.68%) | 512,089 |
| 8 May 2012 | HKD | 3.4 | 3.4167 | 3.3583 | 3.4167 | 3.4167 | +0.033 (+0.99%) | 524,802 |
| 7 May 2012 | HKD | 3.4 | 3.4167 | 3.3667 | 3.3833 | 3.3833 | -0.008 (-0.25%) | 299,941 |
| 4 May 2012 | HKD | 3.4 | 3.4333 | 3.3833 | 3.3917 | 3.3917 | 0.0 (0.0%) | 371,618 |
| 3 May 2012 | HKD | 3.3833 | 3.4 | 3.3333 | 3.3917 | 3.3917 | +0.008 (+0.25%) | 428,469 |
| 2 May 2012 | HKD | 3.4333 | 3.5583 | 3.375 | 3.3833 | 3.3833 | +0.008 (+0.25%) | 686,882 |
| 27 Apr 2012 | HKD | 3.3167 | 3.3917 | 3.3167 | 3.375 | 3.375 | +0.017 (+0.50%) | 502,614 |
| 26 Apr 2012 | HKD | 3.3167 | 3.375 | 3.3167 | 3.3583 | 3.3583 | +0.008 (+0.25%) | 405,865 |
| 25 Apr 2012 | HKD | 3.275 | 3.35 | 3.25 | 3.35 | 3.35 | +0.058 (+1.77%) | 623,260 |
| 24 Apr 2012 | HKD | 3.2917 | 3.4 | 3.2167 | 3.2917 | 3.2917 | -0.042 (-1.25%) | 861,206 |
| 23 Apr 2012 | HKD | 3.2083 | 3.3833 | 3.2083 | 3.3333 | 3.3333 | +0.133 (+4.17%) | 1,057,484 |
| 20 Apr 2012 | HKD | 3.0917 | 3.2 | 3.0917 | 3.2 | 3.2 | +0.042 (+1.32%) | 448,203 |
| 19 Apr 2012 | HKD | 3.0833 | 3.1667 | 3.0833 | 3.1583 | 3.1583 | +0.017 (+0.53%) | 170,475 |
| 18 Apr 2012 | HKD | 3.025 | 3.1583 | 3.025 | 3.1417 | 3.1417 | +0.067 (+2.17%) | 322,002 |
| 17 Apr 2012 | HKD | 3.05 | 3.1083 | 3 | 3.075 | 3.075 | -0.008 (-0.27%) | 347,418 |
