| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Jul 2012 | HKD | 7.84 | 7.93 | 7.66 | 7.86 | 7.5135 | +0.02 (+0.26%) | 2,677,032 |
| 4 Jul 2012 | HKD | 7.68 | 7.9 | 7.49 | 7.84 | 7.4944 | +0.2 (+2.62%) | 5,059,033 |
| 3 Jul 2012 | HKD | 7.25 | 7.9 | 7.23 | 7.64 | 7.3032 | +0.44 (+6.11%) | 9,212,813 |
| 2 Jul 2012 | HKD | 7.2 | 7.2 | 7.2 | 7.2 | 6.8826 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 6.91 | 7.28 | 6.91 | 7.2 | 6.8826 | +0.23 (+3.30%) | 7,405,478 |
| 28 Jun 2012 | HKD | 6.86 | 7 | 6.83 | 6.97 | 6.6627 | +0.22 (+3.26%) | 5,189,685 |
| 27 Jun 2012 | HKD | 6.71 | 6.81 | 6.58 | 6.75 | 6.4524 | +0.15 (+2.27%) | 2,004,364 |
| 26 Jun 2012 | HKD | 6.58 | 6.68 | 6.45 | 6.6 | 6.309 | +0.02 (+0.30%) | 3,077,556 |
| 25 Jun 2012 | HKD | 6.77 | 6.81 | 6.56 | 6.58 | 6.2899 | -0.21 (-3.09%) | 2,056,800 |
| 22 Jun 2012 | HKD | 6.77 | 6.83 | 6.75 | 6.79 | 6.4907 | -0.04 (-0.59%) | 2,059,809 |
| 21 Jun 2012 | HKD | 6.85 | 6.86 | 6.82 | 6.83 | 6.5289 | -0.02 (-0.29%) | 2,061,273 |
| 20 Jun 2012 | HKD | 6.81 | 6.86 | 6.77 | 6.85 | 6.548 | +0.06 (+0.88%) | 8,310,723 |
| 19 Jun 2012 | HKD | 6.82 | 6.88 | 6.73 | 6.79 | 6.4907 | -0.02 (-0.29%) | 10,238,369 |
| 18 Jun 2012 | HKD | 6.95 | 6.96 | 6.81 | 6.81 | 6.5098 | -0.11 (-1.59%) | 1,444,691 |
| 15 Jun 2012 | HKD | 6.85 | 7 | 6.8 | 6.92 | 6.6149 | -0.03 (-0.43%) | 3,847,627 |
| 14 Jun 2012 | HKD | 7 | 7.04 | 6.8 | 6.95 | 6.6436 | -0.05 (-0.71%) | 5,689,947 |
| 13 Jun 2012 | HKD | 6.82 | 7.13 | 6.77 | 7 | 6.6914 | +0.27 (+4.01%) | 5,197,677 |
| 12 Jun 2012 | HKD | 6.79 | 6.8 | 6.72 | 6.73 | 6.4333 | -0.01 (-0.15%) | 1,992,531 |
| 11 Jun 2012 | HKD | 6.82 | 6.84 | 6.69 | 6.74 | 6.4429 | -0.04 (-0.59%) | 1,493,649 |
| 8 Jun 2012 | HKD | 6.75 | 6.8 | 6.67 | 6.78 | 6.4811 | +0.07 (+1.04%) | 3,052,576 |
| 7 Jun 2012 | HKD | 6.74 | 6.76 | 6.6 | 6.71 | 6.4142 | +0.05 (+0.75%) | 3,040,405 |
| 6 Jun 2012 | HKD | 6.61 | 6.75 | 6.6 | 6.66 | 6.3664 | +0.05 (+0.76%) | 8,452,587 |
| 5 Jun 2012 | HKD | 6.53 | 6.8 | 6.47 | 6.61 | 6.3186 | +0.15 (+2.32%) | 2,624,770 |
| 4 Jun 2012 | HKD | 6.76 | 6.76 | 6.35 | 6.46 | 6.1752 | -0.31 (-4.58%) | 7,409,663 |
| 1 Jun 2012 | HKD | 6.78 | 6.96 | 6.74 | 6.77 | 6.4715 | -0.07 (-1.02%) | 19,772,721 |
| 31 May 2012 | HKD | 6.65 | 6.9 | 6.58 | 6.84 | 6.5385 | +0.19 (+2.86%) | 84,682,676 |
| 30 May 2012 | HKD | 6.72 | 6.82 | 6.51 | 6.65 | 6.3568 | -0.07 (-1.04%) | 11,564,085 |
| 29 May 2012 | HKD | 6.9 | 6.98 | 6.58 | 6.72 | 6.4237 | -0.21 (-3.03%) | 7,922,261 |
| 28 May 2012 | HKD | 6.77 | 7 | 6.75 | 6.93 | 6.6245 | +0.19 (+2.82%) | 4,842,486 |
| 25 May 2012 | HKD | 6.79 | 6.79 | 6.5 | 6.74 | 6.4429 | +0.01 (+0.15%) | 4,264,338 |
