| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jun 2012 | HKD | 0.985 | 1.005 | 0.975 | 0.985 | 0.985 | -0.015 (-1.50%) | 1,434,440 |
| 14 Jun 2012 | HKD | 1.045 | 1.045 | 0.975 | 1 | 1 | -0.015 (-1.48%) | 2,484,800 |
| 13 Jun 2012 | HKD | 1.005 | 1.025 | 0.975 | 1.015 | 1.015 | -0.005 (-0.49%) | 3,950,400 |
| 12 Jun 2012 | HKD | 1.005 | 1.075 | 0.925 | 1.02 | 1.02 | +0.015 (+1.49%) | 8,099,400 |
| 11 Jun 2012 | HKD | 1.105 | 1.13 | 1 | 1.005 | 1.005 | -0.1 (-9.05%) | 5,383,212 |
| 8 Jun 2012 | HKD | 1.11 | 1.15 | 1.09 | 1.105 | 1.105 | -0.02 (-1.78%) | 4,168,020 |
| 7 Jun 2012 | HKD | 1.11 | 1.15 | 1.025 | 1.125 | 1.125 | +0.04 (+3.69%) | 6,536,804 |
| 6 Jun 2012 | HKD | 1.165 | 1.205 | 1.015 | 1.085 | 1.085 | -0.08 (-6.87%) | 5,041,700 |
| 5 Jun 2012 | HKD | 1.195 | 1.23 | 1.115 | 1.165 | 1.165 | -0.04 (-3.32%) | 4,666,800 |
| 4 Jun 2012 | HKD | 1.24 | 1.245 | 1.205 | 1.205 | 1.205 | -0.035 (-2.82%) | 3,799,200 |
| 1 Jun 2012 | HKD | 1.245 | 1.25 | 1.23 | 1.24 | 1.24 | -0.005 (-0.40%) | 3,871,300 |
| 31 May 2012 | HKD | 1.275 | 1.3 | 1.245 | 1.245 | 1.245 | -0.055 (-4.23%) | 4,032,000 |
| 30 May 2012 | HKD | 1.325 | 1.325 | 1.25 | 1.3 | 1.3 | -0.05 (-3.70%) | 4,248,800 |
| 29 May 2012 | HKD | 1.3 | 1.35 | 1.3 | 1.35 | 1.35 | +0.05 (+3.85%) | 4,060,800 |
| 28 May 2012 | HKD | 1.3 | 1.325 | 1.275 | 1.3 | 1.3 | -0.025 (-1.89%) | 4,100,900 |
| 25 May 2012 | HKD | 1.325 | 1.375 | 1.3 | 1.325 | 1.325 | 0.0 (0.0%) | 4,036,000 |
| 24 May 2012 | HKD | 1.275 | 1.35 | 1.275 | 1.325 | 1.325 | +0.025 (+1.92%) | 4,466,600 |
| 23 May 2012 | HKD | 1.275 | 1.3 | 1.25 | 1.3 | 1.3 | 0.0 (0.0%) | 4,076,800 |
| 22 May 2012 | HKD | 1.245 | 1.325 | 1.245 | 1.3 | 1.3 | +0.05 (+4%) | 4,251,250 |
| 21 May 2012 | HKD | 1.245 | 1.25 | 1.235 | 1.25 | 1.25 | 0.0 (0.0%) | 4,007,200 |
| 18 May 2012 | HKD | 1.275 | 1.275 | 1.245 | 1.25 | 1.25 | -0.05 (-3.85%) | 4,012,800 |
| 17 May 2012 | HKD | 1.245 | 1.325 | 1.245 | 1.3 | 1.3 | +0.055 (+4.42%) | 4,062,700 |
| 16 May 2012 | HKD | 1.25 | 1.25 | 1.23 | 1.245 | 1.245 | -0.03 (-2.35%) | 4,135,260 |
| 15 May 2012 | HKD | 1.275 | 1.3 | 1.245 | 1.275 | 1.275 | 0.0 (0.0%) | 4,201,000 |
| 14 May 2012 | HKD | 1.3 | 1.35 | 1.275 | 1.275 | 1.275 | -0.025 (-1.92%) | 4,324,300 |
| 11 May 2012 | HKD | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | -0.025 (-1.89%) | 3,176,000 |
| 10 May 2012 | HKD | 1.275 | 1.325 | 1.275 | 1.325 | 1.325 | +0.025 (+1.92%) | 4,174,400 |
| 9 May 2012 | HKD | 1.275 | 1.375 | 1.275 | 1.3 | 1.3 | 0.0 (0.0%) | 4,608,000 |
| 8 May 2012 | HKD | 1.275 | 1.3 | 1.245 | 1.3 | 1.3 | +0.025 (+1.96%) | 4,602,500 |
| 7 May 2012 | HKD | 1.25 | 1.275 | 1.24 | 1.275 | 1.275 | 0.0 (0.0%) | 3,567,200 |
