| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Jul 2012 | HKD | 3.0917 | 3.1417 | 3.075 | 3.1 | 3.1 | -0.017 (-0.54%) | 90,120 |
| 13 Jul 2012 | HKD | 3.125 | 3.1583 | 3.1083 | 3.1167 | 3.1167 | -0.042 (-1.32%) | 105,876 |
| 12 Jul 2012 | HKD | 3.1 | 3.1667 | 3.0917 | 3.1583 | 3.1583 | +0.008 (+0.26%) | 113,640 |
| 11 Jul 2012 | HKD | 3.15 | 3.1583 | 3.1167 | 3.15 | 3.15 | 0.0 (0.0%) | 57,184 |
| 10 Jul 2012 | HKD | 3.1417 | 3.1833 | 3.0833 | 3.15 | 3.15 | +0.008 (+0.26%) | 145,128 |
| 9 Jul 2012 | HKD | 3.275 | 3.275 | 3.125 | 3.1417 | 3.1417 | -0.125 (-3.83%) | 206,150 |
| 6 Jul 2012 | HKD | 3.25 | 3.2667 | 3.2 | 3.2667 | 3.2667 | +0.017 (+0.51%) | 155,660 |
| 5 Jul 2012 | HKD | 3.2167 | 3.25 | 3.2167 | 3.25 | 3.25 | -0.008 (-0.25%) | 61,320 |
| 4 Jul 2012 | HKD | 3.2667 | 3.275 | 3.2333 | 3.2583 | 3.2583 | +0.025 (+0.77%) | 114,199 |
| 3 Jul 2012 | HKD | 3.2667 | 3.275 | 3.225 | 3.2333 | 3.2333 | -0.017 (-0.51%) | 136,575 |
| 2 Jul 2012 | HKD | 3.225 | 3.2583 | 3.1917 | 3.25 | 3.25 | +0.05 (+1.56%) | 134,085 |
| 29 Jun 2012 | HKD | 3.1833 | 3.2167 | 3.1333 | 3.2 | 3.2 | +0.025 (+0.79%) | 160,106 |
| 28 Jun 2012 | HKD | 3.2 | 3.2083 | 3.1583 | 3.175 | 3.175 | -0.008 (-0.26%) | 48,456 |
| 27 Jun 2012 | HKD | 3.1667 | 3.2 | 3.15 | 3.1833 | 3.1833 | +0.033 (+1.06%) | 82,900 |
| 25 Jun 2012 | HKD | 3.1917 | 3.2083 | 3.1083 | 3.15 | 3.15 | -0.058 (-1.82%) | 208,008 |
| 21 Jun 2012 | HKD | 3.225 | 3.225 | 3.1917 | 3.2083 | 3.2083 | -0.017 (-0.52%) | 60,182 |
| 20 Jun 2012 | HKD | 3.25 | 3.25 | 3.2083 | 3.225 | 3.225 | -0.017 (-0.52%) | 112,368 |
| 19 Jun 2012 | HKD | 3.2417 | 3.2583 | 3.2083 | 3.2417 | 3.2417 | -0.017 (-0.51%) | 159,963 |
| 18 Jun 2012 | HKD | 3.2833 | 3.2917 | 3.2333 | 3.2583 | 3.2583 | 0.0 (0.0%) | 116,616 |
| 15 Jun 2012 | HKD | 3.25 | 3.2583 | 3.225 | 3.2583 | 3.2583 | +0.008 (+0.26%) | 135,080 |
| 14 Jun 2012 | HKD | 3.25 | 3.2833 | 3.2333 | 3.25 | 3.25 | -0.042 (-1.27%) | 121,670 |
| 13 Jun 2012 | HKD | 3.2417 | 3.2917 | 3.2417 | 3.2917 | 3.2917 | +0.042 (+1.28%) | 195,134 |
| 11 Jun 2012 | HKD | 3.2417 | 3.2667 | 3.2167 | 3.25 | 3.25 | 0.0 (0.0%) | 318,052 |
| 8 Jun 2012 | HKD | 3.275 | 3.275 | 3.2167 | 3.25 | 3.25 | -0.017 (-0.51%) | 213,904 |
| 7 Jun 2012 | HKD | 3.3167 | 3.3167 | 3.2667 | 3.2667 | 3.2667 | -0.017 (-0.51%) | 89,088 |
| 6 Jun 2012 | HKD | 3.2667 | 3.2833 | 3.2417 | 3.2833 | 3.2833 | +0.017 (+0.51%) | 79,012 |
| 5 Jun 2012 | HKD | 3.2667 | 3.275 | 3.2333 | 3.2667 | 3.2667 | +0.017 (+0.51%) | 149,940 |
| 4 Jun 2012 | HKD | 3.3167 | 3.3167 | 3.2333 | 3.25 | 3.25 | -0.125 (-3.70%) | 565,402 |
| 1 Jun 2012 | HKD | 3.3667 | 3.4333 | 3.3667 | 3.375 | 3.375 | +0.017 (+0.50%) | 224,496 |
| 31 May 2012 | HKD | 3.3833 | 3.3833 | 3.3333 | 3.3583 | 3.3583 | -0.025 (-0.74%) | 154,242 |
