| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | +0.005 (+2.04%) | 4,605 |
| 28 Jun 2012 | HKD | 0.245 | 0.255 | 0.245 | 0.245 | 0.4257 | -0.001 (-0.41%) | 3,453 |
| 27 Jun 2012 | HKD | 0.246 | 0.26 | 0.246 | 0.246 | 0.4274 | -0.004 (-1.60%) | 11,512 |
| 26 Jun 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | 0.0 (0.0%) | 0 |
| 25 Jun 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | 0.0 (0.0%) | 0 |
| 22 Jun 2012 | HKD | 0.26 | 0.26 | 0.25 | 0.25 | 0.4343 | -0.005 (-1.96%) | 143,895 |
| 21 Jun 2012 | HKD | 0.255 | 0.255 | 0.25 | 0.255 | 0.443 | -0.035 (-12.07%) | 128,930 |
| 20 Jun 2012 | HKD | 0.255 | 0.29 | 0.255 | 0.29 | 0.5038 | +0.01 (+3.57%) | 48,349 |
| 19 Jun 2012 | HKD | 0.249 | 0.295 | 0.249 | 0.28 | 0.4865 | +0.031 (+12.45%) | 320,023 |
| 18 Jun 2012 | HKD | 0.249 | 0.28 | 0.249 | 0.249 | 0.4326 | 0.0 (0.0%) | 57,558 |
| 15 Jun 2012 | HKD | 0.249 | 0.249 | 0.249 | 0.249 | 0.4326 | 0.0 (0.0%) | 0 |
| 14 Jun 2012 | HKD | 0.249 | 0.249 | 0.249 | 0.249 | 0.4326 | 0.0 (0.0%) | 0 |
| 13 Jun 2012 | HKD | 0.249 | 0.249 | 0.249 | 0.249 | 0.4326 | +0.009 (+3.75%) | 3,453 |
| 12 Jun 2012 | HKD | 0.24 | 0.24 | 0.24 | 0.24 | 0.417 | -0.009 (-3.61%) | 57,558 |
| 11 Jun 2012 | HKD | 0.249 | 0.249 | 0.249 | 0.249 | 0.4326 | 0.0 (0.0%) | 0 |
| 8 Jun 2012 | HKD | 0.249 | 0.249 | 0.249 | 0.249 | 0.4326 | +0.004 (+1.63%) | 3,453 |
| 7 Jun 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 6 Jun 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | +0.005 (+2.08%) | 63,314 |
| 5 Jun 2012 | HKD | 0.24 | 0.24 | 0.24 | 0.24 | 0.417 | 0.0 (0.0%) | 0 |
| 4 Jun 2012 | HKD | 0.24 | 0.24 | 0.24 | 0.24 | 0.417 | -0.015 (-5.88%) | 5,756 |
| 1 Jun 2012 | HKD | 0.255 | 0.255 | 0.255 | 0.255 | 0.443 | 0.0 (0.0%) | 0 |
| 31 May 2012 | HKD | 0.255 | 0.255 | 0.255 | 0.255 | 0.443 | 0.0 (0.0%) | 0 |
| 30 May 2012 | HKD | 0.255 | 0.255 | 0.255 | 0.255 | 0.443 | 0.0 (0.0%) | 0 |
| 29 May 2012 | HKD | 0.242 | 0.255 | 0.242 | 0.255 | 0.443 | -0.005 (-1.92%) | 2,302 |
| 28 May 2012 | HKD | 0.24 | 0.26 | 0.24 | 0.26 | 0.4517 | +0.005 (+1.96%) | 12,663 |
| 25 May 2012 | HKD | 0.255 | 0.255 | 0.255 | 0.255 | 0.443 | 0.0 (0.0%) | 0 |
| 24 May 2012 | HKD | 0.255 | 0.255 | 0.255 | 0.255 | 0.443 | 0.0 (0.0%) | 0 |
| 23 May 2012 | HKD | 0.234 | 0.27 | 0.233 | 0.255 | 0.443 | -0.01 (-3.77%) | 90,942 |
| 22 May 2012 | HKD | 0.265 | 0.265 | 0.265 | 0.265 | 0.4604 | 0.0 (0.0%) | 0 |
| 21 May 2012 | HKD | 0.265 | 0.265 | 0.26 | 0.265 | 0.4604 | 0.0 (0.0%) | 2,302 |
