| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 May 2012 | HKD | 3.31 | 3.38 | 3.31 | 3.3501 | 2.3929 | +0.04 (+1.21%) | 165,200 |
| 25 May 2012 | HKD | 3.6499 | 3.6499 | 3.2999 | 3.31 | 2.3643 | -0.44 (-11.73%) | 164,500 |
| 24 May 2012 | HKD | 3.36 | 3.75 | 3.31 | 3.75 | 2.6786 | +0.4 (+11.94%) | 380,100 |
| 23 May 2012 | HKD | 3.2299 | 3.3699 | 3.22 | 3.3501 | 2.3929 | +0.08 (+2.45%) | 220,500 |
| 22 May 2012 | HKD | 3.38 | 3.38 | 3.18 | 3.27 | 2.3357 | -0.08 (-2.39%) | 316,400 |
| 21 May 2012 | HKD | 3.17 | 3.4 | 3.15 | 3.3501 | 2.3929 | +0.17 (+5.35%) | 227,500 |
| 18 May 2012 | HKD | 3.1 | 3.18 | 3.1 | 3.18 | 2.2714 | +0.07 (+2.25%) | 527,100 |
| 17 May 2012 | HKD | 3.13 | 3.15 | 3.0701 | 3.11 | 2.2214 | -0.02 (-0.64%) | 130,200 |
| 16 May 2012 | HKD | 3.25 | 3.25 | 3.0701 | 3.13 | 2.2357 | -0.12 (-3.69%) | 189,700 |
| 15 May 2012 | HKD | 3.2101 | 3.27 | 3.2 | 3.25 | 2.3214 | +0.04 (+1.24%) | 377,300 |
| 14 May 2012 | HKD | 3.2 | 3.2101 | 3.15 | 3.2101 | 2.2929 | +0.06 (+1.91%) | 323,400 |
| 11 May 2012 | HKD | 3.12 | 3.2101 | 3.12 | 3.15 | 2.25 | +0.03 (+0.96%) | 147,700 |
| 10 May 2012 | HKD | 3.1 | 3.1401 | 3.05 | 3.12 | 2.2286 | +0.02 (+0.65%) | 165,200 |
| 9 May 2012 | HKD | 3.0899 | 3.1 | 2.94 | 3.1 | 2.2143 | +0.01 (+0.33%) | 387,800 |
| 8 May 2012 | HKD | 3.11 | 3.11 | 3.05 | 3.0899 | 2.2071 | -0.02 (-0.65%) | 261,100 |
| 7 May 2012 | HKD | 3.11 | 3.11 | 3.05 | 3.11 | 2.2214 | -0.08 (-2.51%) | 226,100 |
| 4 May 2012 | HKD | 3.19 | 3.19 | 3.19 | 3.19 | 2.2786 | -0.02 (-0.63%) | 8,400 |
| 3 May 2012 | HKD | 3.2101 | 3.2101 | 3.2101 | 3.2101 | 2.2929 | 0.0 (0.0%) | 0 |
| 2 May 2012 | HKD | 3.2999 | 3.2999 | 3.2 | 3.2101 | 2.2929 | -0.04 (-1.23%) | 60,900 |
| 1 May 2012 | HKD | 3.25 | 3.25 | 3.25 | 3.25 | 2.3214 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 3.19 | 3.32 | 3.13 | 3.25 | 2.3214 | +0.16 (+5.18%) | 149,800 |
| 27 Apr 2012 | HKD | 3.12 | 3.2 | 3.05 | 3.0899 | 2.2071 | -0.06 (-1.91%) | 518,000 |
| 26 Apr 2012 | HKD | 3.25 | 3.27 | 3.03 | 3.15 | 2.25 | -0.32 (-9.22%) | 782,600 |
| 25 Apr 2012 | HKD | 3.41 | 3.5 | 3.2101 | 3.47 | 2.4786 | -0.13 (-3.61%) | 103,600 |
| 24 Apr 2012 | HKD | 3.41 | 3.6 | 3.41 | 3.6 | 2.5714 | -0.12 (-3.22%) | 148,400 |
| 23 Apr 2012 | HKD | 3.9 | 3.9 | 3.55 | 3.7199 | 2.6571 | -0.26 (-6.54%) | 81,900 |
| 20 Apr 2012 | HKD | 3.9801 | 3.9801 | 3.9801 | 3.9801 | 2.8429 | 0.0 (0.0%) | 0 |
| 19 Apr 2012 | HKD | 3.9801 | 3.9801 | 3.9801 | 3.9801 | 2.8429 | 0.0 (0.0%) | 0 |
| 18 Apr 2012 | HKD | 3.9801 | 3.9801 | 3.9801 | 3.9801 | 2.8429 | 0.0 (0.0%) | 0 |
| 17 Apr 2012 | HKD | 3.9801 | 3.9801 | 3.9801 | 3.9801 | 2.8429 | 0.0 (0.0%) | 0 |
