| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | HKD | 4.22 | 4.22 | 4.22 | 4.22 | 3.9782 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 4.4 | 4.4 | 4.14 | 4.22 | 3.9782 | -0.24 (-5.38%) | 16,758,092 |
| 28 Jun 2012 | HKD | 4.64 | 4.68 | 4.42 | 4.46 | 4.2044 | -0.14 (-3.04%) | 6,394,767 |
| 27 Jun 2012 | HKD | 4.7 | 4.7 | 4.57 | 4.6 | 4.3364 | -0.04 (-0.86%) | 6,650,600 |
| 26 Jun 2012 | HKD | 4.64 | 4.7 | 4.6 | 4.64 | 4.3741 | -0.06 (-1.28%) | 6,798,301 |
| 25 Jun 2012 | HKD | 4.8 | 4.81 | 4.69 | 4.7 | 4.4306 | -0.06 (-1.26%) | 5,641,526 |
| 22 Jun 2012 | HKD | 4.74 | 4.84 | 4.72 | 4.76 | 4.4872 | -0.06 (-1.24%) | 4,180,778 |
| 21 Jun 2012 | HKD | 4.94 | 4.99 | 4.82 | 4.82 | 4.5438 | -0.15 (-3.02%) | 8,212,925 |
| 20 Jun 2012 | HKD | 4.97 | 5 | 4.94 | 4.97 | 4.6852 | +0.02 (+0.40%) | 7,069,256 |
| 19 Jun 2012 | HKD | 4.98 | 5 | 4.92 | 4.95 | 4.6663 | -0.02 (-0.40%) | 6,700,196 |
| 18 Jun 2012 | HKD | 5 | 5.05 | 4.96 | 4.97 | 4.6852 | +0.05 (+1.02%) | 8,830,000 |
| 15 Jun 2012 | HKD | 4.98 | 4.98 | 4.89 | 4.92 | 4.638 | +0.04 (+0.82%) | 6,045,597 |
| 14 Jun 2012 | HKD | 5.11 | 5.13 | 4.88 | 4.88 | 4.6003 | -0.24 (-4.69%) | 13,314,272 |
| 13 Jun 2012 | HKD | 5.27 | 5.28 | 5.08 | 5.12 | 4.8266 | -0.14 (-2.66%) | 9,405,726 |
| 12 Jun 2012 | HKD | 5.3 | 5.31 | 5.26 | 5.26 | 4.9586 | -0.04 (-0.75%) | 3,130,451 |
| 11 Jun 2012 | HKD | 5.3 | 5.35 | 5.26 | 5.3 | 4.9963 | +0.085 (+1.63%) | 2,642,194 |
| 8 Jun 2012 | HKD | 5.28 | 5.3 | 5.19 | 5.215 | 4.9161 | -0.025 (-0.48%) | 3,637,000 |
| 7 Jun 2012 | HKD | 5.5 | 5.5 | 5.22 | 5.24 | 4.9397 | -0.05 (-0.95%) | 6,120,836 |
| 6 Jun 2012 | HKD | 5.34 | 5.44 | 5.26 | 5.29 | 4.9868 | -0.03 (-0.56%) | 3,748,276 |
| 5 Jun 2012 | HKD | 5.28 | 5.38 | 5.27 | 5.32 | 5.0151 | +0.08 (+1.53%) | 5,164,222 |
| 4 Jun 2012 | HKD | 5.29 | 5.37 | 5.21 | 5.24 | 4.9397 | -0.25 (-4.55%) | 3,235,770 |
| 1 Jun 2012 | HKD | 5.47 | 5.6 | 5.44 | 5.49 | 5.1754 | -0.12 (-2.14%) | 2,562,031 |
| 31 May 2012 | HKD | 5.41 | 5.61 | 5.33 | 5.61 | 5.2885 | +0.19 (+3.51%) | 8,328,651 |
| 30 May 2012 | HKD | 5.26 | 5.48 | 5.26 | 5.42 | 5.1094 | +0.02 (+0.37%) | 4,398,898 |
| 29 May 2012 | HKD | 5.2 | 5.41 | 5.15 | 5.4 | 5.0905 | +0.2 (+3.85%) | 3,486,000 |
| 28 May 2012 | HKD | 5.21 | 5.23 | 5.14 | 5.2 | 4.902 | +0.03 (+0.58%) | 3,977,000 |
| 25 May 2012 | HKD | 5.12 | 5.22 | 5.12 | 5.17 | 4.8737 | -0.01 (-0.19%) | 1,579,000 |
| 24 May 2012 | HKD | 5.1 | 5.2 | 5.1 | 5.18 | 4.8831 | +0.03 (+0.58%) | 1,996,232 |
| 23 May 2012 | HKD | 5.12 | 5.19 | 5.09 | 5.15 | 4.8549 | -0.04 (-0.77%) | 2,311,274 |
| 22 May 2012 | HKD | 5.18 | 5.24 | 5.13 | 5.19 | 4.8926 | +0.04 (+0.78%) | 6,412,801 |
