| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 3.61 | 3.62 | 3.55 | 3.57 | 3.57 | -0.05 (-1.38%) | 2,774,975 |
| 27 Jun 2012 | HKD | 3.56 | 3.62 | 3.53 | 3.62 | 3.62 | +0.04 (+1.12%) | 1,926,000 |
| 26 Jun 2012 | HKD | 3.5 | 3.59 | 3.5 | 3.58 | 3.58 | +0.04 (+1.13%) | 2,886,000 |
| 25 Jun 2012 | HKD | 3.52 | 3.54 | 3.48 | 3.54 | 3.54 | +0.04 (+1.14%) | 1,585,035 |
| 22 Jun 2012 | HKD | 3.42 | 3.51 | 3.4 | 3.5 | 3.5 | +0.06 (+1.74%) | 4,726,754 |
| 21 Jun 2012 | HKD | 3.57 | 3.58 | 3.43 | 3.44 | 3.44 | -0.11 (-3.10%) | 2,444,000 |
| 20 Jun 2012 | HKD | 3.53 | 3.58 | 3.49 | 3.55 | 3.55 | +0.02 (+0.57%) | 2,700,300 |
| 19 Jun 2012 | HKD | 3.42 | 3.56 | 3.42 | 3.53 | 3.53 | +0.09 (+2.62%) | 3,032,000 |
| 18 Jun 2012 | HKD | 3.47 | 3.47 | 3.43 | 3.44 | 3.44 | -0.02 (-0.58%) | 916,000 |
| 15 Jun 2012 | HKD | 3.42 | 3.46 | 3.42 | 3.46 | 3.46 | +0.06 (+1.76%) | 1,320,009 |
| 14 Jun 2012 | HKD | 3.4 | 3.42 | 3.4 | 3.4 | 3.4 | 0.0 (0.0%) | 1,248,008 |
| 13 Jun 2012 | HKD | 3.42 | 3.43 | 3.39 | 3.4 | 3.4 | -0.04 (-1.16%) | 1,940,043 |
| 12 Jun 2012 | HKD | 3.4 | 3.44 | 3.4 | 3.44 | 3.44 | +0.02 (+0.58%) | 1,050,616 |
| 11 Jun 2012 | HKD | 3.43 | 3.47 | 3.39 | 3.42 | 3.42 | +0.02 (+0.59%) | 2,175,042 |
| 8 Jun 2012 | HKD | 3.4 | 3.41 | 3.37 | 3.4 | 3.4 | -0.01 (-0.29%) | 1,893,142 |
| 7 Jun 2012 | HKD | 3.36 | 3.42 | 3.32 | 3.41 | 3.41 | +0.09 (+2.71%) | 1,456,006 |
| 6 Jun 2012 | HKD | 3.32 | 3.35 | 3.3 | 3.32 | 3.32 | +0.02 (+0.61%) | 1,080,000 |
| 5 Jun 2012 | HKD | 3.27 | 3.33 | 3.24 | 3.3 | 3.3 | +0.03 (+0.92%) | 1,625,647 |
| 4 Jun 2012 | HKD | 3.32 | 3.33 | 3.26 | 3.27 | 3.27 | -0.08 (-2.39%) | 3,812,010 |
| 1 Jun 2012 | HKD | 3.4 | 3.42 | 3.35 | 3.35 | 3.35 | -0.07 (-2.05%) | 3,357,047 |
| 31 May 2012 | HKD | 3.3 | 3.44 | 3.23 | 3.42 | 3.42 | +0.09 (+2.70%) | 7,876,019 |
| 30 May 2012 | HKD | 3.44 | 3.44 | 3.32 | 3.33 | 3.33 | -0.11 (-3.20%) | 3,262,523 |
| 29 May 2012 | HKD | 3.4 | 3.45 | 3.4 | 3.44 | 3.44 | +0.04 (+1.18%) | 1,202,008 |
| 28 May 2012 | HKD | 3.47 | 3.47 | 3.35 | 3.4 | 3.4 | -0.07 (-2.02%) | 4,190,974 |
| 25 May 2012 | HKD | 3.58 | 3.6 | 3.43 | 3.47 | 3.47 | -0.24 (-6.47%) | 6,446,263 |
| 24 May 2012 | HKD | 3.67 | 3.71 | 3.63 | 3.71 | 3.71 | +0.05 (+1.37%) | 4,509,545 |
| 23 May 2012 | HKD | 3.61 | 3.68 | 3.59 | 3.66 | 3.66 | +0.04 (+1.10%) | 6,644,287 |
| 22 May 2012 | HKD | 3.56 | 3.63 | 3.56 | 3.62 | 3.62 | +0.06 (+1.69%) | 5,015,016 |
| 21 May 2012 | HKD | 3.48 | 3.57 | 3.46 | 3.56 | 3.56 | +0.09 (+2.59%) | 3,446,003 |
| 18 May 2012 | HKD | 3.5 | 3.5 | 3.45 | 3.47 | 3.47 | -0.06 (-1.70%) | 3,988,562 |
