| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 17 May 2012 | HKD | 1.84 | 1.84 | 1.82 | 1.83 | 1.8227 | 0.0 (0.0%) | 1,448,016 |
| 16 May 2012 | HKD | 1.84 | 1.84 | 1.82 | 1.83 | 1.8227 | -0.01 (-0.54%) | 1,448,016 |
| 15 May 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 191,770 |
| 14 May 2012 | HKD | 1.84 | 1.84 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 566,752 |
| 11 May 2012 | HKD | 1.84 | 1.85 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 674,830 |
| 10 May 2012 | HKD | 1.84 | 1.84 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 1,951,271 |
| 9 May 2012 | HKD | 1.84 | 1.85 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 716,913 |
| 8 May 2012 | HKD | 1.84 | 1.85 | 1.84 | 1.84 | 1.8326 | -0.01 (-0.54%) | 228,919 |
| 7 May 2012 | HKD | 1.85 | 1.85 | 1.84 | 1.85 | 1.8426 | 0.0 (0.0%) | 577,188 |
| 4 May 2012 | HKD | 1.84 | 1.85 | 1.84 | 1.85 | 1.8426 | 0.0 (0.0%) | 198,808 |
| 3 May 2012 | HKD | 1.84 | 1.85 | 1.84 | 1.85 | 1.8426 | +0.01 (+0.54%) | 1,722,120 |
| 2 May 2012 | HKD | 1.84 | 1.84 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 0 |
| 1 May 2012 | HKD | 1.84 | 1.84 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 461,980 |
| 27 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.84 | 1.8326 | +0.01 (+0.55%) | 947,570 |
| 26 Apr 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | -0.01 (-0.54%) | 300,209 |
| 25 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.84 | 1.8326 | +0.01 (+0.55%) | 259,101 |
| 24 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 800,388 |
| 23 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 904,720 |
| 20 Apr 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | -0.01 (-0.54%) | 146,692 |
| 19 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 384,572 |
| 18 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 547,632 |
| 17 Apr 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.84 | 1.8326 | +0.01 (+0.55%) | 136,596 |
| 16 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.83 | 1.8227 | -0.01 (-0.54%) | 333,400 |
| 13 Apr 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 1,141,585 |
| 12 Apr 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.84 | 1.8326 | +0.01 (+0.55%) | 605,700 |
| 11 Apr 2012 | HKD | 1.84 | 1.84 | 1.83 | 1.83 | 1.8227 | -0.01 (-0.54%) | 766,077 |
| 10 Apr 2012 | HKD | 1.83 | 1.84 | 1.83 | 1.84 | 1.8326 | 0.0 (0.0%) | 623,508 |
| 9 Apr 2012 | HKD | 1.84 | 1.84 | 1.84 | 1.84 | 1.8326 | 0.0 (0.0%) | 0 |
