| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | HKD | 2.8 | 2.85 | 2.8 | 2.81 | 2.81 | +0.01 (+0.36%) | 9,037,152 |
| 28 Jun 2012 | HKD | 2.89 | 2.9 | 2.8 | 2.8 | 2.8 | -0.07 (-2.44%) | 5,564,397 |
| 27 Jun 2012 | HKD | 2.89 | 2.93 | 2.87 | 2.87 | 2.87 | -0.01 (-0.35%) | 8,372,392 |
| 26 Jun 2012 | HKD | 2.92 | 2.95 | 2.82 | 2.88 | 2.88 | -0.07 (-2.37%) | 10,398,110 |
| 25 Jun 2012 | HKD | 2.97 | 2.97 | 2.92 | 2.95 | 2.95 | -0.02 (-0.67%) | 3,409,000 |
| 22 Jun 2012 | HKD | 2.99 | 3.01 | 2.95 | 2.97 | 2.97 | -0.03 (-1%) | 8,077,377 |
| 21 Jun 2012 | HKD | 3.09 | 3.1 | 3 | 3 | 3 | -0.07 (-2.28%) | 5,304,000 |
| 20 Jun 2012 | HKD | 3.1 | 3.13 | 3.05 | 3.07 | 3.07 | 0.0 (0.0%) | 3,848,544 |
| 19 Jun 2012 | HKD | 3.16 | 3.17 | 3 | 3.07 | 3.07 | -0.07 (-2.23%) | 7,169,588 |
| 18 Jun 2012 | HKD | 3.12 | 3.25 | 3.1 | 3.14 | 3.14 | +0.06 (+1.95%) | 11,617,640 |
| 15 Jun 2012 | HKD | 3.19 | 3.19 | 3.07 | 3.08 | 3.08 | -0.11 (-3.45%) | 7,535,754 |
| 14 Jun 2012 | HKD | 3.29 | 3.31 | 3.18 | 3.19 | 3.19 | -0.08 (-2.45%) | 2,971,911 |
| 13 Jun 2012 | HKD | 3.29 | 3.37 | 3.27 | 3.27 | 3.27 | +0.03 (+0.93%) | 4,138,720 |
| 12 Jun 2012 | HKD | 3.08 | 3.46 | 3.07 | 3.24 | 3.24 | +0.11 (+3.51%) | 6,632,468 |
| 11 Jun 2012 | HKD | 3.08 | 3.13 | 3.04 | 3.13 | 3.13 | +0.11 (+3.64%) | 6,878,001 |
| 8 Jun 2012 | HKD | 3.09 | 3.09 | 2.98 | 3.02 | 3.02 | -0.06 (-1.95%) | 4,603,001 |
| 7 Jun 2012 | HKD | 3.07 | 3.14 | 3.01 | 3.08 | 3.08 | +0.03 (+0.98%) | 9,114,332 |
| 6 Jun 2012 | HKD | 3.04 | 3.14 | 3.03 | 3.05 | 3.05 | 0.0 (0.0%) | 7,110,050 |
| 5 Jun 2012 | HKD | 3.05 | 3.1 | 3.01 | 3.05 | 3.05 | +0.03 (+0.99%) | 5,778,845 |
| 4 Jun 2012 | HKD | 3.09 | 3.09 | 2.95 | 3.02 | 3.02 | -0.1 (-3.21%) | 7,483,621 |
| 1 Jun 2012 | HKD | 3.17 | 3.28 | 3.1 | 3.12 | 3.12 | -0.05 (-1.58%) | 6,894,952 |
| 31 May 2012 | HKD | 3.22 | 3.24 | 3.05 | 3.17 | 3.17 | -0.07 (-2.16%) | 12,455,890 |
| 30 May 2012 | HKD | 3.37 | 3.38 | 3.23 | 3.24 | 3.24 | -0.13 (-3.86%) | 9,583,438 |
| 29 May 2012 | HKD | 3.3 | 3.38 | 3.21 | 3.37 | 3.37 | +0.1 (+3.06%) | 7,795,001 |
| 28 May 2012 | HKD | 3.23 | 3.28 | 3.12 | 3.27 | 3.27 | +0.06 (+1.87%) | 5,669,000 |
| 25 May 2012 | HKD | 3.3 | 3.33 | 3.2 | 3.21 | 3.21 | -0.09 (-2.73%) | 10,158,940 |
| 24 May 2012 | HKD | 3.5 | 3.5 | 3.26 | 3.3 | 3.3 | -0.14 (-4.07%) | 8,753,394 |
| 23 May 2012 | HKD | 3.49 | 3.55 | 3.39 | 3.44 | 3.44 | -0.05 (-1.43%) | 1,678,001 |
| 22 May 2012 | HKD | 3.55 | 3.6 | 3.46 | 3.49 | 3.49 | -0.02 (-0.57%) | 4,673,606 |
| 21 May 2012 | HKD | 3.4 | 3.52 | 3.36 | 3.51 | 3.51 | +0.14 (+4.15%) | 4,468,386 |
