| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | HKD | 4.59 | 4.62 | 4.56 | 4.61 | 230.5 | +0.03 (+0.66%) | 1,741,838 |
| 28 Jun 2012 | HKD | 4.6 | 4.6 | 4.55 | 4.58 | 229 | +0.01 (+0.22%) | 33,850 |
| 27 Jun 2012 | HKD | 4.55 | 4.6 | 4.54 | 4.57 | 228.5 | +0.02 (+0.44%) | 30,280 |
| 26 Jun 2012 | HKD | 4.58 | 4.59 | 4.49 | 4.55 | 227.5 | -0.01 (-0.22%) | 24,590 |
| 25 Jun 2012 | HKD | 4.6 | 4.62 | 4.56 | 4.56 | 228 | -0.04 (-0.87%) | 24,850 |
| 22 Jun 2012 | HKD | 4.63 | 4.64 | 4.59 | 4.6 | 230 | 0.0 (0.0%) | 16,642 |
| 21 Jun 2012 | HKD | 4.64 | 4.64 | 4.59 | 4.6 | 230 | 0.0 (0.0%) | 6,170 |
| 20 Jun 2012 | HKD | 4.63 | 4.66 | 4.59 | 4.6 | 230 | -0.02 (-0.43%) | 5,020 |
| 19 Jun 2012 | HKD | 4.7 | 4.7 | 4.6 | 4.62 | 231 | 0.0 (0.0%) | 77,290 |
| 18 Jun 2012 | HKD | 4.7 | 4.7 | 4.61 | 4.62 | 231 | -0.04 (-0.86%) | 69,940 |
| 15 Jun 2012 | HKD | 4.62 | 4.66 | 4.59 | 4.66 | 233 | +0.04 (+0.87%) | 130,300 |
| 14 Jun 2012 | HKD | 4.65 | 4.66 | 4.62 | 4.62 | 231 | -0.03 (-0.65%) | 246,880 |
| 13 Jun 2012 | HKD | 4.7 | 4.72 | 4.64 | 4.65 | 232.5 | -0.03 (-0.64%) | 30,244 |
| 12 Jun 2012 | HKD | 4.68 | 4.68 | 4.66 | 4.68 | 234 | 0.0 (0.0%) | 28,420 |
| 11 Jun 2012 | HKD | 4.66 | 4.7 | 4.66 | 4.68 | 234 | +0.02 (+0.43%) | 17,980 |
| 8 Jun 2012 | HKD | 4.61 | 4.66 | 4.59 | 4.66 | 233 | +0.09 (+1.97%) | 23,970 |
| 7 Jun 2012 | HKD | 4.6 | 4.6 | 4.56 | 4.57 | 228.5 | 0.0 (0.0%) | 11,880 |
| 6 Jun 2012 | HKD | 4.55 | 4.59 | 4.54 | 4.57 | 228.5 | +0.03 (+0.66%) | 16,550 |
| 5 Jun 2012 | HKD | 4.55 | 4.6 | 4.54 | 4.54 | 227 | +0.07 (+1.57%) | 10,090 |
| 4 Jun 2012 | HKD | 4.53 | 4.56 | 4.47 | 4.47 | 223.5 | -0.07 (-1.54%) | 22,850 |
| 1 Jun 2012 | HKD | 4.57 | 4.59 | 4.54 | 4.54 | 227 | -0.03 (-0.66%) | 21,600 |
| 31 May 2012 | HKD | 4.58 | 4.6 | 4.53 | 4.57 | 228.5 | -0.03 (-0.65%) | 35,160 |
| 30 May 2012 | HKD | 4.62 | 4.62 | 4.57 | 4.6 | 230 | -0.02 (-0.43%) | 18,980 |
| 29 May 2012 | HKD | 4.58 | 4.62 | 4.56 | 4.62 | 231 | +0.04 (+0.87%) | 29,970 |
| 28 May 2012 | HKD | 4.64 | 4.65 | 4.54 | 4.58 | 229 | -0.07 (-1.51%) | 30,380 |
| 25 May 2012 | HKD | 4.62 | 4.65 | 4.58 | 4.65 | 232.5 | +0.03 (+0.65%) | 14,570 |
| 24 May 2012 | HKD | 4.6 | 4.63 | 4.57 | 4.62 | 231 | +0.01 (+0.22%) | 17,550 |
| 23 May 2012 | HKD | 4.61 | 4.63 | 4.58 | 4.61 | 230.5 | -0.02 (-0.43%) | 17,622 |
| 22 May 2012 | HKD | 4.6 | 4.63 | 4.58 | 4.63 | 231.5 | +0.03 (+0.65%) | 17,530 |
| 21 May 2012 | HKD | 4.65 | 4.67 | 4.57 | 4.6 | 230 | -0.05 (-1.08%) | 18,920 |
