| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Jun 2012 | HKD | 1.59 | 1.59 | 1.52 | 1.55 | 114.2925 | -0.05 (-3.13%) | 13,073 |
| 18 Jun 2012 | HKD | 1.65 | 1.68 | 1.6 | 1.6 | 117.9794 | -0.05 (-3.03%) | 15,460 |
| 15 Jun 2012 | HKD | 1.65 | 1.6601 | 1.64 | 1.65 | 121.6662 | +0.01 (+0.61%) | 10,415 |
| 14 Jun 2012 | HKD | 1.5801 | 1.68 | 1.57 | 1.64 | 120.9288 | +0.06 (+3.79%) | 9,493 |
| 13 Jun 2012 | HKD | 1.6 | 1.63 | 1.5001 | 1.5801 | 116.512 | +0.01 (+0.64%) | 10,958 |
| 12 Jun 2012 | HKD | 1.6 | 1.6201 | 1.5001 | 1.57 | 115.7673 | -0.03 (-1.88%) | 33,741 |
| 11 Jun 2012 | HKD | 1.6 | 1.6 | 1.5801 | 1.6 | 117.9794 | 0.0 (0.0%) | 27,334 |
| 8 Jun 2012 | HKD | 1.5801 | 1.6 | 1.55 | 1.6 | 117.9794 | +0.02 (+1.26%) | 56,471 |
| 7 Jun 2012 | HKD | 1.47 | 1.63 | 1.47 | 1.5801 | 116.512 | +0.11 (+7.49%) | 69,599 |
| 6 Jun 2012 | HKD | 1.3401 | 1.47 | 1.33 | 1.47 | 108.3935 | +0.12 (+8.89%) | 11,175 |
| 5 Jun 2012 | HKD | 1.31 | 1.3801 | 1.27 | 1.35 | 99.5451 | +0.05 (+3.84%) | 48,008 |
| 4 Jun 2012 | HKD | 1.29 | 1.31 | 1.16 | 1.3001 | 95.8656 | +0.01 (+0.78%) | 10,741 |
| 1 Jun 2012 | HKD | 1.12 | 1.36 | 1.12 | 1.29 | 95.1209 | +0.06 (+4.88%) | 13,941 |
| 31 May 2012 | HKD | 1.15 | 1.23 | 1.15 | 1.23 | 90.6966 | +0.08 (+6.96%) | 10,904 |
| 30 May 2012 | HKD | 1.1401 | 1.15 | 1.13 | 1.15 | 84.7977 | 0.0 (0.0%) | 10,849 |
| 29 May 2012 | HKD | 1.1401 | 1.15 | 1.13 | 1.15 | 84.7977 | +0.01 (+0.87%) | 11,663 |
| 28 May 2012 | HKD | 1.1401 | 1.15 | 1.13 | 1.1401 | 84.0677 | +0.01 (+0.89%) | 12,260 |
| 25 May 2012 | HKD | 1.1401 | 1.15 | 1.08 | 1.13 | 83.3229 | -0.02 (-1.74%) | 11,012 |
| 24 May 2012 | HKD | 1.1401 | 1.15 | 1.13 | 1.15 | 84.7977 | +0.01 (+0.87%) | 12,694 |
| 23 May 2012 | HKD | 1.23 | 1.23 | 1.12 | 1.1401 | 84.0677 | +0.04 (+3.64%) | 14,918 |
| 22 May 2012 | HKD | 1.03 | 1.1001 | 1 | 1.1001 | 81.1182 | +0.08 (+7.84%) | 14,755 |
| 21 May 2012 | HKD | 1.0201 | 1.03 | 1.0201 | 1.0201 | 75.2192 | -0.01 (-0.96%) | 9,439 |
| 18 May 2012 | HKD | 1.04 | 1.05 | 1 | 1.03 | 75.9492 | -0.01 (-0.96%) | 9,113 |
| 17 May 2012 | HKD | 1.01 | 1.04 | 0.99 | 1.04 | 76.6866 | +0.04 (+4%) | 68,188 |
| 16 May 2012 | HKD | 0.99 | 1 | 0.97 | 1 | 73.7371 | +0.03 (+3.09%) | 11,934 |
| 15 May 2012 | HKD | 0.99 | 0.99 | 0.9401 | 0.97 | 71.525 | -0.03 (-3%) | 10,795 |
| 14 May 2012 | HKD | 1.0601 | 1.0601 | 0.9801 | 1 | 73.7371 | 0.0 (0.0%) | 8,788 |
| 11 May 2012 | HKD | 1.03 | 1.03 | 0.96 | 1 | 73.7371 | 0.0 (0.0%) | 11,609 |
| 10 May 2012 | HKD | 1.04 | 1.04 | 1 | 1 | 73.7371 | +0.01 (+1.01%) | 8,354 |
| 9 May 2012 | HKD | 0.99 | 1 | 0.95 | 0.99 | 72.9997 | -0.01 (-1%) | 10,036 |
