| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | HKD | 11.4 | 11.8333 | 11.4 | 11.6133 | 11.6133 | +0.267 (+2.35%) | 336,495 |
| 2 Jul 2012 | HKD | 11.3 | 11.5333 | 11.2733 | 11.3467 | 11.3467 | +0.047 (+0.41%) | 310,395 |
| 29 Jun 2012 | HKD | 11 | 11.32 | 11 | 11.3 | 11.3 | +0.367 (+3.35%) | 438,901 |
| 28 Jun 2012 | HKD | 11.1667 | 11.3933 | 10.92 | 10.9333 | 10.9333 | -0.233 (-2.09%) | 464,877 |
| 27 Jun 2012 | HKD | 11.3 | 11.4533 | 11.1467 | 11.1667 | 11.1667 | -0.053 (-0.48%) | 319,978 |
| 26 Jun 2012 | HKD | 11.5933 | 11.6 | 11.16 | 11.22 | 11.22 | -0.367 (-3.16%) | 753,345 |
| 25 Jun 2012 | HKD | 12.12 | 12.1333 | 11.5733 | 11.5867 | 11.5867 | -0.573 (-4.71%) | 599,047 |
| 21 Jun 2012 | HKD | 12.44 | 12.44 | 12.1333 | 12.16 | 12.16 | -0.22 (-1.78%) | 633,730 |
| 20 Jun 2012 | HKD | 12.2267 | 12.48 | 12.2267 | 12.38 | 12.38 | +0.2 (+1.64%) | 1,047,909 |
| 19 Jun 2012 | HKD | 12.16 | 12.2267 | 12.04 | 12.18 | 12.18 | -0.053 (-0.44%) | 867,921 |
| 18 Jun 2012 | HKD | 12.0333 | 12.3533 | 12.0333 | 12.2333 | 12.2333 | +0.067 (+0.55%) | 515,400 |
| 15 Jun 2012 | HKD | 12.1733 | 12.26 | 12.0267 | 12.1667 | 12.1667 | -0.013 (-0.11%) | 579,807 |
| 14 Jun 2012 | HKD | 12.0867 | 12.2667 | 12.08 | 12.18 | 12.18 | +0.087 (+0.72%) | 301,221 |
| 13 Jun 2012 | HKD | 12.2 | 12.2333 | 11.9733 | 12.0933 | 12.0933 | -0.027 (-0.22%) | 511,134 |
| 12 Jun 2012 | HKD | 12.34 | 12.4667 | 12.0067 | 12.12 | 12.12 | -0.447 (-3.55%) | 460,507 |
| 11 Jun 2012 | HKD | 12.4667 | 12.66 | 12.3333 | 12.5667 | 12.5667 | +0.1 (+0.80%) | 593,325 |
| 8 Jun 2012 | HKD | 12.4933 | 12.6333 | 12.46 | 12.4667 | 12.4667 | -0.013 (-0.11%) | 252,600 |
| 7 Jun 2012 | HKD | 12.8867 | 12.8867 | 12.4533 | 12.48 | 12.48 | -0.227 (-1.78%) | 337,878 |
| 6 Jun 2012 | HKD | 12.8133 | 12.9133 | 12.5733 | 12.7067 | 12.7067 | -0.073 (-0.57%) | 92,490 |
| 5 Jun 2012 | HKD | 12.8 | 12.8533 | 12.5867 | 12.78 | 12.78 | -0.02 (-0.16%) | 236,587 |
| 4 Jun 2012 | HKD | 12.9733 | 12.9733 | 12.7667 | 12.8 | 12.8 | -0.333 (-2.54%) | 374,221 |
| 1 Jun 2012 | HKD | 13.1 | 13.2667 | 13 | 13.1333 | 13.1333 | +0.08 (+0.61%) | 663,226 |
| 31 May 2012 | HKD | 13.2 | 13.2333 | 12.8533 | 13.0533 | 13.0533 | -0.2 (-1.51%) | 843,286 |
| 30 May 2012 | HKD | 13.3667 | 13.4867 | 13.2333 | 13.2533 | 13.2533 | -0.107 (-0.80%) | 649,368 |
| 29 May 2012 | HKD | 12.9667 | 13.4 | 12.9667 | 13.36 | 13.36 | +0.293 (+2.24%) | 1,257,354 |
| 28 May 2012 | HKD | 12.4667 | 13.0667 | 12.18 | 13.0667 | 13.0667 | +0.5 (+3.98%) | 604,890 |
| 25 May 2012 | HKD | 12.8333 | 12.8333 | 12.52 | 12.5667 | 12.5667 | -0.387 (-2.98%) | 364,432 |
| 24 May 2012 | HKD | 13.4067 | 13.4267 | 12.6667 | 12.9533 | 12.9533 | -0.48 (-3.57%) | 960,666 |
| 22 May 2012 | HKD | 13.3867 | 13.54 | 13.2867 | 13.4333 | 13.4333 | +0.033 (+0.25%) | 452,191 |
| 21 May 2012 | HKD | 12.9333 | 13.4 | 12.92 | 13.4 | 13.4 | +0.533 (+4.14%) | 424,168 |
