| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2012 | HKD | 3.27 | 3.32 | 3.25 | 3.32 | 1.1067 | +0.04 (+1.22%) | 2,688,003 |
| 4 Jul 2012 | HKD | 3.24 | 3.28 | 3.22 | 3.28 | 1.0933 | +0.04 (+1.23%) | 2,703,003 |
| 3 Jul 2012 | HKD | 3.21 | 3.25 | 3.2 | 3.24 | 1.08 | +0.04 (+1.25%) | 2,661,003 |
| 2 Jul 2012 | HKD | 3.2 | 3.2 | 3.2 | 3.2 | 1.0667 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 3.24 | 3.25 | 3.17 | 3.2 | 1.0667 | -0.05 (-1.54%) | 3,084,003 |
| 28 Jun 2012 | HKD | 3.26 | 3.26 | 3.23 | 3.25 | 1.0833 | -0.01 (-0.31%) | 32,673,031 |
| 27 Jun 2012 | HKD | 3.28 | 3.29 | 3.23 | 3.26 | 1.0867 | -0.01 (-0.31%) | 2,721,003 |
| 26 Jun 2012 | HKD | 3.29 | 3.29 | 3.21 | 3.27 | 1.09 | -0.02 (-0.61%) | 3,360,003 |
| 25 Jun 2012 | HKD | 3.31 | 3.35 | 3.28 | 3.29 | 1.0967 | -0.03 (-0.90%) | 2,745,003 |
| 22 Jun 2012 | HKD | 3.34 | 3.34 | 3.29 | 3.32 | 1.1067 | -0.03 (-0.90%) | 2,685,003 |
| 21 Jun 2012 | HKD | 3.36 | 3.38 | 3.34 | 3.35 | 1.1167 | -0.01 (-0.30%) | 2,637,003 |
| 20 Jun 2012 | HKD | 3.35 | 3.38 | 3.34 | 3.36 | 1.12 | +0.01 (+0.30%) | 2,655,003 |
| 19 Jun 2012 | HKD | 3.36 | 3.37 | 3.33 | 3.35 | 1.1167 | -0.02 (-0.59%) | 2,622,003 |
| 18 Jun 2012 | HKD | 3.34 | 3.38 | 3.34 | 3.37 | 1.1233 | +0.04 (+1.20%) | 2,676,003 |
| 15 Jun 2012 | HKD | 3.31 | 3.37 | 3.31 | 3.33 | 1.11 | +0.02 (+0.60%) | 2,673,003 |
| 14 Jun 2012 | HKD | 3.33 | 3.33 | 3.31 | 3.31 | 1.1033 | -0.02 (-0.60%) | 2,532,002 |
| 13 Jun 2012 | HKD | 3.34 | 3.36 | 3.33 | 3.33 | 1.11 | -0.01 (-0.30%) | 2,673,003 |
| 12 Jun 2012 | HKD | 3.34 | 3.35 | 3.32 | 3.34 | 1.1133 | -0.01 (-0.30%) | 2,520,002 |
| 11 Jun 2012 | HKD | 3.36 | 3.37 | 3.35 | 3.35 | 1.1167 | +0.01 (+0.30%) | 2,499,002 |
| 8 Jun 2012 | HKD | 3.35 | 3.37 | 3.32 | 3.34 | 1.1133 | 0.0 (0.0%) | 3,654,003 |
| 7 Jun 2012 | HKD | 3.34 | 3.38 | 3.34 | 3.34 | 1.1133 | +0.01 (+0.30%) | 3,174,003 |
| 6 Jun 2012 | HKD | 3.36 | 3.37 | 3.33 | 3.33 | 1.11 | -0.03 (-0.89%) | 2,586,002 |
| 5 Jun 2012 | HKD | 3.36 | 3.37 | 3.35 | 3.36 | 1.12 | +0.01 (+0.30%) | 2,691,003 |
| 4 Jun 2012 | HKD | 3.4 | 3.43 | 3.35 | 3.35 | 1.1167 | -0.06 (-1.76%) | 2,934,003 |
| 1 Jun 2012 | HKD | 3.36 | 3.41 | 3.31 | 3.41 | 1.1367 | +0.06 (+1.79%) | 3,759,004 |
| 31 May 2012 | HKD | 3.3 | 3.35 | 3.29 | 3.35 | 1.1167 | +0.05 (+1.52%) | 3,306,003 |
| 30 May 2012 | HKD | 3.31 | 3.31 | 3.3 | 3.3 | 1.1 | -0.02 (-0.60%) | 4,524,004 |
| 29 May 2012 | HKD | 3.29 | 3.32 | 3.28 | 3.32 | 1.1067 | +0.02 (+0.61%) | 4,824,005 |
| 28 May 2012 | HKD | 3.3 | 3.31 | 3.27 | 3.3 | 1.1 | 0.0 (0.0%) | 3,630,003 |
| 25 May 2012 | HKD | 3.32 | 3.34 | 3.29 | 3.3 | 1.1 | -0.02 (-0.60%) | 9,714,009 |
