| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jun 2012 | HKD | 1.05 | 1.06 | 1.03 | 1.03 | 1.03 | +0.01 (+0.98%) | 3,614,401 |
| 15 Jun 2012 | HKD | 1.02 | 1.03 | 1 | 1.02 | 1.02 | +0.01 (+0.99%) | 5,553,602 |
| 14 Jun 2012 | HKD | 1.02 | 1.02 | 1 | 1.01 | 1.01 | -0.01 (-0.98%) | 4,684,801 |
| 13 Jun 2012 | HKD | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | -0.01 (-0.97%) | 3,480,001 |
| 12 Jun 2012 | HKD | 1.04 | 1.04 | 1.02 | 1.03 | 1.03 | -0.04 (-3.74%) | 7,377,602 |
| 11 Jun 2012 | HKD | 1.06 | 1.07 | 1.04 | 1.07 | 1.07 | +0.03 (+2.88%) | 3,357,601 |
| 8 Jun 2012 | HKD | 1.06 | 1.07 | 1.02 | 1.04 | 1.04 | 0.0 (0.0%) | 4,130,401 |
| 7 Jun 2012 | HKD | 1.09 | 1.1 | 1.03 | 1.04 | 1.04 | -0.02 (-1.89%) | 6,530,402 |
| 6 Jun 2012 | HKD | 1.05 | 1.06 | 1.03 | 1.06 | 1.06 | +0.01 (+0.95%) | 4,123,201 |
| 5 Jun 2012 | HKD | 1.06 | 1.07 | 1.02 | 1.05 | 1.05 | +0.01 (+0.96%) | 5,791,202 |
| 4 Jun 2012 | HKD | 1.09 | 1.09 | 1.02 | 1.04 | 1.04 | -0.08 (-7.14%) | 6,616,802 |
| 1 Jun 2012 | HKD | 1.13 | 1.15 | 1.11 | 1.12 | 1.12 | 0.0 (0.0%) | 3,076,801 |
| 31 May 2012 | HKD | 1.09 | 1.14 | 1.08 | 1.12 | 1.12 | 0.0 (0.0%) | 4,005,601 |
| 30 May 2012 | HKD | 1.15 | 1.15 | 1.11 | 1.12 | 1.12 | -0.03 (-2.61%) | 4,252,801 |
| 29 May 2012 | HKD | 1.1 | 1.16 | 1.1 | 1.15 | 1.15 | +0.05 (+4.55%) | 9,429,603 |
| 28 May 2012 | HKD | 1.09 | 1.12 | 1.08 | 1.1 | 1.1 | 0.0 (0.0%) | 2,786,401 |
| 25 May 2012 | HKD | 1.12 | 1.13 | 1.08 | 1.1 | 1.1 | -0.02 (-1.79%) | 5,280,002 |
| 24 May 2012 | HKD | 1.08 | 1.16 | 1.08 | 1.12 | 1.12 | +0.05 (+4.67%) | 16,497,606 |
| 23 May 2012 | HKD | 1.1 | 1.11 | 1.06 | 1.07 | 1.07 | -0.05 (-4.46%) | 4,464,001 |
| 22 May 2012 | HKD | 1.14 | 1.15 | 1.11 | 1.12 | 1.12 | +0.01 (+0.90%) | 6,266,402 |
| 21 May 2012 | HKD | 1.04 | 1.11 | 0.97 | 1.11 | 1.11 | +0.08 (+7.77%) | 5,968,802 |
| 18 May 2012 | HKD | 1.03 | 1.06 | 1 | 1.03 | 1.03 | -0.04 (-3.74%) | 13,140,005 |
| 17 May 2012 | HKD | 1.15 | 1.15 | 1.07 | 1.07 | 1.07 | -0.07 (-6.14%) | 6,926,402 |
| 16 May 2012 | HKD | 1.15 | 1.16 | 1.11 | 1.14 | 1.14 | -0.05 (-4.20%) | 6,369,602 |
| 15 May 2012 | HKD | 1.14 | 1.19 | 1.13 | 1.19 | 1.19 | +0.02 (+1.71%) | 6,040,802 |
| 14 May 2012 | HKD | 1.24 | 1.24 | 1.16 | 1.17 | 1.17 | -0.04 (-3.31%) | 4,437,601 |
| 11 May 2012 | HKD | 1.24 | 1.24 | 1.2 | 1.21 | 1.21 | -0.03 (-2.42%) | 3,112,801 |
| 10 May 2012 | HKD | 1.2 | 1.25 | 1.2 | 1.24 | 1.24 | +0.03 (+2.48%) | 5,493,602 |
| 9 May 2012 | HKD | 1.19 | 1.21 | 1.18 | 1.21 | 1.21 | 0.0 (0.0%) | 2,827,201 |
| 8 May 2012 | HKD | 1.23 | 1.24 | 1.19 | 1.21 | 1.21 | 0.0 (0.0%) | 3,734,401 |
