| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2012 | HKD | 1.96 | 1.97 | 1.94 | 1.97 | 1.6352 | 0.0 (0.0%) | 1,481,811 |
| 5 Jul 2012 | HKD | 1.98 | 1.99 | 1.95 | 1.97 | 1.6352 | -0.02 (-1.01%) | 1,691,433 |
| 4 Jul 2012 | HKD | 1.99 | 2.02 | 1.97 | 1.99 | 1.6518 | 0.0 (0.0%) | 1,493,858 |
| 3 Jul 2012 | HKD | 1.99 | 1.99 | 1.97 | 1.99 | 1.6518 | 0.0 (0.0%) | 1,455,307 |
| 2 Jul 2012 | HKD | 1.99 | 1.99 | 1.99 | 1.99 | 1.6518 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 1.97 | 2 | 1.97 | 1.99 | 1.6518 | +0.02 (+1.02%) | 1,587,827 |
| 28 Jun 2012 | HKD | 1.97 | 2 | 1.96 | 1.97 | 1.6352 | 0.0 (0.0%) | 2,578,110 |
| 27 Jun 2012 | HKD | 1.97 | 1.97 | 1.95 | 1.97 | 1.6352 | 0.0 (0.0%) | 1,224,000 |
| 26 Jun 2012 | HKD | 1.97 | 1.97 | 1.95 | 1.97 | 1.6352 | 0.0 (0.0%) | 1,358,929 |
| 25 Jun 2012 | HKD | 1.99 | 2 | 1.93 | 1.97 | 1.6352 | -0.03 (-1.50%) | 2,038,394 |
| 22 Jun 2012 | HKD | 1.98 | 2 | 1.97 | 2 | 1.6601 | +0.01 (+0.50%) | 1,363,748 |
| 21 Jun 2012 | HKD | 2 | 2 | 1.94 | 1.99 | 1.6518 | +0.01 (+0.51%) | 1,421,575 |
| 20 Jun 2012 | HKD | 2 | 2.01 | 1.97 | 1.98 | 1.6435 | -0.02 (-1%) | 1,421,575 |
| 19 Jun 2012 | HKD | 2.03 | 2.05 | 1.98 | 2 | 1.6601 | -0.04 (-1.96%) | 2,115,496 |
| 18 Jun 2012 | HKD | 1.98 | 2.04 | 1.97 | 2.04 | 1.6933 | +0.06 (+3.03%) | 4,043,055 |
| 15 Jun 2012 | HKD | 1.93 | 1.98 | 1.93 | 1.98 | 1.6435 | +0.05 (+2.59%) | 1,908,283 |
| 14 Jun 2012 | HKD | 2 | 2.01 | 1.93 | 1.93 | 1.602 | -0.07 (-3.50%) | 2,356,441 |
| 13 Jun 2012 | HKD | 1.92 | 2.01 | 1.92 | 2 | 1.6601 | +0.08 (+4.17%) | 5,004,425 |
| 12 Jun 2012 | HKD | 1.92 | 1.92 | 1.91 | 1.92 | 1.5937 | -0.01 (-0.52%) | 6,551,291 |
| 11 Jun 2012 | HKD | 1.93 | 1.93 | 1.91 | 1.93 | 1.602 | 0.0 (0.0%) | 1,243,275 |
| 8 Jun 2012 | HKD | 1.92 | 1.93 | 1.91 | 1.93 | 1.602 | 0.0 (0.0%) | 1,305,921 |
| 7 Jun 2012 | HKD | 1.93 | 1.93 | 1.91 | 1.93 | 1.602 | +0.01 (+0.52%) | 14,475,967 |
| 6 Jun 2012 | HKD | 1.95 | 1.97 | 1.92 | 1.92 | 1.5937 | -0.03 (-1.54%) | 20,000,833 |
| 5 Jun 2012 | HKD | 1.93 | 1.95 | 1.93 | 1.95 | 1.6186 | +0.02 (+1.04%) | 1,426,394 |
| 4 Jun 2012 | HKD | 1.93 | 1.93 | 1.92 | 1.93 | 1.602 | -0.02 (-1.03%) | 1,158,945 |
| 1 Jun 2012 | HKD | 1.94 | 1.96 | 1.92 | 1.95 | 1.6186 | +0.01 (+0.52%) | 1,527,590 |
| 31 May 2012 | HKD | 1.92 | 1.94 | 1.91 | 1.94 | 1.6103 | +0.01 (+0.52%) | 2,563,653 |
| 30 May 2012 | HKD | 1.92 | 1.93 | 1.91 | 1.93 | 1.602 | +0.01 (+0.52%) | 2,679,307 |
| 29 May 2012 | HKD | 1.93 | 1.94 | 1.88 | 1.92 | 1.5937 | -0.01 (-0.52%) | 2,941,937 |
| 28 May 2012 | HKD | 1.94 | 1.94 | 1.93 | 1.93 | 1.602 | -0.02 (-1.03%) | 1,308,331 |
