| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Jun 2012 | HKD | 4.61 | 4.61 | 4.49 | 4.49 | 4.3763 | -0.18 (-3.85%) | 1,054,649 |
| 13 Jun 2012 | HKD | 4.6 | 4.67 | 4.57 | 4.67 | 4.5517 | +0.05 (+1.08%) | 1,946,900 |
| 12 Jun 2012 | HKD | 4.6 | 4.64 | 4.58 | 4.62 | 4.503 | -0.06 (-1.28%) | 1,682,635 |
| 11 Jun 2012 | HKD | 4.68 | 4.71 | 4.54 | 4.68 | 4.5615 | +0.13 (+2.86%) | 3,400,474 |
| 8 Jun 2012 | HKD | 4.62 | 4.62 | 4.54 | 4.55 | 4.4348 | -0.01 (-0.22%) | 1,205,400 |
| 7 Jun 2012 | HKD | 4.49 | 4.63 | 4.49 | 4.56 | 4.4445 | +0.16 (+3.64%) | 2,306,400 |
| 6 Jun 2012 | HKD | 4.35 | 4.48 | 4.32 | 4.4 | 4.2886 | +0.08 (+1.85%) | 1,052,000 |
| 5 Jun 2012 | HKD | 4.4 | 4.45 | 4.25 | 4.32 | 4.2106 | -0.01 (-0.23%) | 1,566,400 |
| 4 Jun 2012 | HKD | 4.45 | 4.48 | 4.33 | 4.33 | 4.2203 | -0.23 (-5.04%) | 2,625,200 |
| 1 Jun 2012 | HKD | 4.5 | 4.75 | 4.5 | 4.56 | 4.4445 | -0.07 (-1.51%) | 1,296,297 |
| 31 May 2012 | HKD | 4.6 | 4.69 | 4.5 | 4.63 | 4.5127 | -0.06 (-1.28%) | 3,348,367 |
| 30 May 2012 | HKD | 4.79 | 4.79 | 4.63 | 4.69 | 4.5712 | -0.05 (-1.05%) | 2,735,800 |
| 29 May 2012 | HKD | 4.54 | 4.79 | 4.54 | 4.74 | 4.62 | +0.25 (+5.57%) | 9,932,021 |
| 28 May 2012 | HKD | 4.51 | 4.51 | 4.46 | 4.49 | 4.3763 | -0.03 (-0.66%) | 1,183,500 |
| 25 May 2012 | HKD | 4.62 | 4.62 | 4.49 | 4.52 | 4.4055 | 0.0 (0.0%) | 1,068,880 |
| 24 May 2012 | HKD | 4.59 | 4.66 | 4.49 | 4.52 | 4.4055 | -0.06 (-1.31%) | 2,166,000 |
| 23 May 2012 | HKD | 4.45 | 4.58 | 4.41 | 4.58 | 4.464 | +0.1 (+2.23%) | 2,257,470 |
| 22 May 2012 | HKD | 4.4 | 4.55 | 4.4 | 4.48 | 4.3665 | +0.08 (+1.82%) | 3,037,600 |
| 21 May 2012 | HKD | 4.16 | 4.41 | 4.12 | 4.4 | 4.2886 | +0.21 (+5.01%) | 3,097,000 |
| 18 May 2012 | HKD | 4.06 | 4.2 | 4.01 | 4.19 | 4.0839 | 0.0 (0.0%) | 3,720,000 |
| 17 May 2012 | HKD | 4.45 | 4.58 | 4.15 | 4.19 | 4.0839 | -0.21 (-4.77%) | 12,043,500 |
| 16 May 2012 | HKD | 4.53 | 4.53 | 4.34 | 4.4 | 4.2886 | -0.15 (-3.30%) | 4,335,700 |
| 15 May 2012 | HKD | 4.42 | 4.57 | 4.38 | 4.55 | 4.4348 | +0.06 (+1.34%) | 3,307,218 |
| 14 May 2012 | HKD | 4.43 | 4.59 | 4.4 | 4.49 | 4.3763 | +0.07 (+1.58%) | 2,407,800 |
| 11 May 2012 | HKD | 4.44 | 4.59 | 4.4 | 4.42 | 4.3081 | +0.01 (+0.23%) | 3,052,400 |
| 10 May 2012 | HKD | 4.49 | 4.52 | 4.41 | 4.41 | 4.2983 | -0.26 (-5.57%) | 4,490,933 |
| 9 May 2012 | HKD | 4.75 | 4.84 | 4.64 | 4.67 | 4.5517 | -0.05 (-1.06%) | 3,552,000 |
| 8 May 2012 | HKD | 4.74 | 4.74 | 4.67 | 4.72 | 4.6005 | +0.07 (+1.51%) | 3,410,900 |
| 7 May 2012 | HKD | 4.62 | 4.79 | 4.56 | 4.65 | 4.5322 | -0.04 (-0.85%) | 3,536,000 |
| 4 May 2012 | HKD | 4.6 | 4.7 | 4.54 | 4.69 | 4.5712 | +0.08 (+1.74%) | 2,796,200 |
