| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 9.55 | 9.7 | 9.45 | 9.5 | 9.5 | -0.02 (-0.21%) | 1,109,721 |
| 27 Jun 2012 | HKD | 9.45 | 9.57 | 9.45 | 9.52 | 9.52 | +0.01 (+0.11%) | 838,400 |
| 26 Jun 2012 | HKD | 9.38 | 9.57 | 9.35 | 9.51 | 9.51 | +0.02 (+0.21%) | 3,003,400 |
| 25 Jun 2012 | HKD | 9.33 | 9.55 | 9.33 | 9.49 | 9.49 | +0.14 (+1.50%) | 987,388 |
| 22 Jun 2012 | HKD | 9.34 | 9.45 | 9.22 | 9.35 | 9.35 | +0.07 (+0.75%) | 873,000 |
| 21 Jun 2012 | HKD | 9.34 | 9.38 | 9.14 | 9.28 | 9.28 | -0.05 (-0.54%) | 1,151,845 |
| 20 Jun 2012 | HKD | 9.25 | 9.43 | 9.25 | 9.33 | 9.33 | +0.02 (+0.21%) | 666,445 |
| 19 Jun 2012 | HKD | 9.44 | 9.44 | 9.24 | 9.31 | 9.31 | -0.13 (-1.38%) | 561,579 |
| 18 Jun 2012 | HKD | 9.23 | 9.55 | 9.13 | 9.44 | 9.44 | +0.16 (+1.72%) | 1,748,700 |
| 15 Jun 2012 | HKD | 9.07 | 9.29 | 8.95 | 9.28 | 9.28 | +0.3 (+3.34%) | 1,120,800 |
| 14 Jun 2012 | HKD | 9 | 9.01 | 8.92 | 8.98 | 8.98 | -0.1 (-1.10%) | 732,600 |
| 13 Jun 2012 | HKD | 8.99 | 9.11 | 8.96 | 9.08 | 9.08 | +0.09 (+1.00%) | 1,078,528 |
| 12 Jun 2012 | HKD | 9 | 9.06 | 8.8 | 8.99 | 8.99 | -0.01 (-0.11%) | 1,020,319 |
| 11 Jun 2012 | HKD | 9 | 9.06 | 8.8 | 9 | 9 | +0.17 (+1.93%) | 1,812,019 |
| 8 Jun 2012 | HKD | 9.1 | 9.11 | 8.82 | 8.83 | 8.83 | -0.23 (-2.54%) | 1,531,752 |
| 7 Jun 2012 | HKD | 9.2 | 9.4 | 9 | 9.06 | 9.06 | -0.12 (-1.31%) | 1,140,200 |
| 6 Jun 2012 | HKD | 9.1 | 9.3 | 9.1 | 9.18 | 9.18 | +0.02 (+0.22%) | 2,723,500 |
| 5 Jun 2012 | HKD | 9.25 | 9.46 | 9.15 | 9.16 | 9.16 | -0.08 (-0.87%) | 2,292,500 |
| 4 Jun 2012 | HKD | 9.1 | 9.38 | 9.02 | 9.24 | 9.24 | -0.15 (-1.60%) | 1,326,000 |
| 1 Jun 2012 | HKD | 9.45 | 9.55 | 9.32 | 9.39 | 9.39 | -0.04 (-0.42%) | 4,167,295 |
| 31 May 2012 | HKD | 8.82 | 9.49 | 8.82 | 9.43 | 9.43 | +0.43 (+4.78%) | 8,829,648 |
| 30 May 2012 | HKD | 8.83 | 9.08 | 8.75 | 9 | 9 | +0.19 (+2.16%) | 4,542,500 |
| 29 May 2012 | HKD | 9 | 9 | 8.75 | 8.81 | 8.81 | -0.13 (-1.45%) | 4,378,700 |
| 28 May 2012 | HKD | 9.3 | 9.36 | 8.8 | 8.94 | 8.94 | -0.32 (-3.46%) | 4,601,100 |
| 25 May 2012 | HKD | 9.46 | 9.58 | 9.23 | 9.26 | 9.26 | +0.16 (+1.76%) | 12,590,000 |
| 24 May 2012 | HKD | 9.36 | 9.46 | 8.4 | 9.1 | 9.1 | -0.01 (-0.11%) | 29,164,679 |
| 23 May 2012 | HKD | 11.82 | 11.82 | 7.7 | 9.11 | 9.11 | -2.93 (-24.34%) | 55,402,042 |
| 22 May 2012 | HKD | 11.5 | 12.06 | 11.5 | 12.04 | 12.04 | +0.58 (+5.06%) | 1,191,725 |
| 21 May 2012 | HKD | 11.44 | 11.68 | 11.3 | 11.46 | 11.46 | +0.04 (+0.35%) | 839,200 |
| 18 May 2012 | HKD | 11.3 | 11.72 | 11.1 | 11.42 | 11.42 | +0.02 (+0.18%) | 675,800 |
