| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2012 | HKD | 5.19 | 5.19 | 5.05 | 5.09 | 4.7064 | -0.12 (-2.30%) | 3,331,053 |
| 11 Jul 2012 | HKD | 5.24 | 5.25 | 5.17 | 5.21 | 4.8173 | -0.09 (-1.70%) | 2,769,826 |
| 10 Jul 2012 | HKD | 5.18 | 5.34 | 5.14 | 5.3 | 4.9006 | +0.12 (+2.32%) | 4,814,094 |
| 9 Jul 2012 | HKD | 5.16 | 5.2 | 5.09 | 5.18 | 4.7896 | -0.02 (-0.38%) | 2,980,644 |
| 6 Jul 2012 | HKD | 5.26 | 5.26 | 5.17 | 5.2 | 4.8081 | -0.07 (-1.33%) | 2,198,172 |
| 5 Jul 2012 | HKD | 5.27 | 5.29 | 5.17 | 5.27 | 4.8728 | +0.02 (+0.38%) | 1,775,723 |
| 4 Jul 2012 | HKD | 5.23 | 5.28 | 5.19 | 5.25 | 4.8543 | +0.07 (+1.35%) | 2,696,670 |
| 3 Jul 2012 | HKD | 5.16 | 5.24 | 5.11 | 5.18 | 4.7896 | +0.07 (+1.37%) | 5,018,931 |
| 2 Jul 2012 | HKD | 5.11 | 5.11 | 5.11 | 5.11 | 4.7249 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 5.2 | 5.2 | 5.06 | 5.11 | 4.7249 | -0.05 (-0.97%) | 6,510,695 |
| 28 Jun 2012 | HKD | 5.17 | 5.25 | 5.14 | 5.16 | 4.7711 | -0.02 (-0.39%) | 3,488,582 |
| 27 Jun 2012 | HKD | 5.16 | 5.32 | 5.13 | 5.18 | 4.7896 | -0.04 (-0.77%) | 4,088,327 |
| 26 Jun 2012 | HKD | 5.26 | 5.3 | 5.19 | 5.22 | 4.8266 | -0.07 (-1.32%) | 3,052,379 |
| 25 Jun 2012 | HKD | 5.34 | 5.4 | 5.27 | 5.29 | 4.8913 | -0.02 (-0.38%) | 1,396,813 |
| 22 Jun 2012 | HKD | 5.22 | 5.38 | 5.16 | 5.31 | 4.9098 | +0.01 (+0.19%) | 4,576,730 |
| 21 Jun 2012 | HKD | 5.3 | 5.37 | 5.18 | 5.3 | 4.9006 | -0.01 (-0.19%) | 7,858,402 |
| 20 Jun 2012 | HKD | 5.33 | 5.41 | 5.29 | 5.31 | 4.9098 | -0.01 (-0.19%) | 3,986,639 |
| 19 Jun 2012 | HKD | 5.12 | 5.32 | 5.12 | 5.32 | 4.919 | +0.17 (+3.30%) | 2,779,711 |
| 18 Jun 2012 | HKD | 5.43 | 5.49 | 5.14 | 5.15 | 4.7619 | -0.26 (-4.81%) | 5,498,991 |
| 15 Jun 2012 | HKD | 5 | 5.44 | 5 | 5.41 | 5.0023 | +0.35 (+6.92%) | 11,371,015 |
| 14 Jun 2012 | HKD | 5.3 | 5.3 | 4.97 | 5.06 | 4.6786 | -0.13 (-2.50%) | 3,606,623 |
| 13 Jun 2012 | HKD | 5.1 | 5.2 | 5.08 | 5.19 | 4.7988 | -0.24 (-4.42%) | 5,268,236 |
| 12 Jun 2012 | HKD | 5.38 | 5.49 | 5.31 | 5.43 | 5.0208 | +0.05 (+0.93%) | 2,631,375 |
| 11 Jun 2012 | HKD | 5.4 | 5.43 | 5.31 | 5.38 | 4.9745 | +0.09 (+1.70%) | 2,572,361 |
| 8 Jun 2012 | HKD | 5.43 | 5.43 | 5.23 | 5.29 | 4.8913 | -0.14 (-2.58%) | 4,278,457 |
| 7 Jun 2012 | HKD | 5.26 | 5.45 | 5.26 | 5.43 | 5.0208 | +0.23 (+4.42%) | 6,167,912 |
| 6 Jun 2012 | HKD | 5.21 | 5.29 | 5.19 | 5.2 | 4.8081 | -0.01 (-0.19%) | 3,539,806 |
| 5 Jun 2012 | HKD | 5.37 | 5.46 | 5.2 | 5.21 | 4.8173 | -0.19 (-3.52%) | 1,992,774 |
| 4 Jun 2012 | HKD | 5.44 | 5.51 | 5.37 | 5.4 | 4.993 | -0.12 (-2.17%) | 2,612,470 |
| 1 Jun 2012 | HKD | 5.53 | 5.62 | 5.32 | 5.52 | 5.104 | +0.18 (+3.37%) | 6,140,089 |
