| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Jul 2012 | HKD | 9.1184 | 9.1184 | 8.7436 | 8.9934 | 45.0381 | -0.125 (-1.37%) | 15,107 |
| 6 Jul 2012 | HKD | 9.3682 | 9.3682 | 9.1184 | 9.1184 | 45.6641 | -0.125 (-1.35%) | 11,909 |
| 5 Jul 2012 | HKD | 9.2432 | 9.2432 | 8.7436 | 9.2432 | 46.2891 | 0.0 (0.0%) | 77,853 |
| 4 Jul 2012 | HKD | 9.3682 | 9.3682 | 9.1184 | 9.2432 | 46.2891 | -0.125 (-1.33%) | 72,658 |
| 3 Jul 2012 | HKD | 9.7429 | 9.7429 | 8.7436 | 9.3682 | 46.9151 | +0.625 (+7.14%) | 38,447 |
| 2 Jul 2012 | HKD | 8.7436 | 8.7436 | 8.7436 | 8.7436 | 43.7871 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 9.1184 | 9.1184 | 8.6187 | 8.7436 | 43.7871 | -0.125 (-1.41%) | 66,423 |
| 28 Jun 2012 | HKD | 9.4931 | 9.4931 | 8.6187 | 8.8685 | 44.4126 | -0.5 (-5.33%) | 37,887 |
| 27 Jun 2012 | HKD | 10.1176 | 10.1176 | 8.8685 | 9.3682 | 46.9151 | -0.625 (-6.25%) | 53,554 |
| 26 Jun 2012 | HKD | 9.9927 | 9.9927 | 9.4931 | 9.9927 | 50.0425 | -0.25 (-2.44%) | 75,695 |
| 25 Jun 2012 | HKD | 9.9927 | 10.2425 | 9.7429 | 10.2425 | 51.2935 | +0.25 (+2.50%) | 46,040 |
| 22 Jun 2012 | HKD | 10.3674 | 10.3674 | 9.4931 | 9.9927 | 50.0425 | -0.375 (-3.61%) | 48,039 |
| 21 Jun 2012 | HKD | 10.1176 | 10.4924 | 9.9927 | 10.3674 | 51.919 | +0.25 (+2.47%) | 55,472 |
| 20 Jun 2012 | HKD | 10.2425 | 10.2425 | 9.8678 | 10.1176 | 50.668 | -0.25 (-2.41%) | 69,700 |
| 19 Jun 2012 | HKD | 10.7422 | 10.7422 | 9.8678 | 10.3674 | 51.919 | -0.5 (-4.60%) | 97,357 |
| 18 Jun 2012 | HKD | 10.1176 | 10.8671 | 9.7429 | 10.8671 | 54.4214 | +0.75 (+7.41%) | 45,721 |
| 15 Jun 2012 | HKD | 10.1176 | 10.1176 | 9.9927 | 10.1176 | 50.668 | 0.0 (0.0%) | 6,154 |
| 14 Jun 2012 | HKD | 10.1176 | 10.1176 | 10.1176 | 10.1176 | 50.668 | -0.125 (-1.22%) | 8,153 |
| 13 Jun 2012 | HKD | 10.3674 | 10.3674 | 10.1176 | 10.2425 | 51.2935 | -0.125 (-1.20%) | 42,683 |
| 12 Jun 2012 | HKD | 10.3674 | 10.3674 | 10.1176 | 10.3674 | 51.919 | +0.125 (+1.22%) | 46,120 |
| 11 Jun 2012 | HKD | 10.2425 | 10.2425 | 9.9927 | 10.2425 | 51.2935 | -0.125 (-1.20%) | 98,156 |
| 8 Jun 2012 | HKD | 10.2425 | 10.3674 | 9.9927 | 10.3674 | 51.919 | 0.0 (0.0%) | 46,040 |
| 7 Jun 2012 | HKD | 10.4924 | 10.6173 | 10.2425 | 10.3674 | 51.919 | -0.125 (-1.19%) | 16,545 |
| 6 Jun 2012 | HKD | 10.4924 | 10.6173 | 10.3674 | 10.4924 | 52.545 | -0.125 (-1.18%) | 38,926 |
| 5 Jun 2012 | HKD | 10.6173 | 10.6173 | 10.6173 | 10.6173 | 53.1704 | 0.0 (0.0%) | 45,641 |
| 4 Jun 2012 | HKD | 10.8671 | 10.8671 | 10.3674 | 10.6173 | 53.1704 | -0.125 (-1.16%) | 22,620 |
| 1 Jun 2012 | HKD | 10.992 | 10.992 | 10.3674 | 10.7422 | 53.7959 | -0.25 (-2.27%) | 45,121 |
| 31 May 2012 | HKD | 10.6173 | 10.992 | 10.3674 | 10.992 | 55.0469 | +0.25 (+2.33%) | 56,112 |
| 30 May 2012 | HKD | 10.3674 | 10.7422 | 10.3674 | 10.7422 | 53.7959 | +0.25 (+2.38%) | 35,729 |
| 29 May 2012 | HKD | 10.4924 | 10.4924 | 10.1176 | 10.4924 | 52.545 | -0.25 (-2.33%) | 57,471 |
