| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 3.5663 | 3.6008 | 3.4888 | 3.5233 | 3.5233 | -0.026 (-0.73%) | 4,802,490 |
| 27 Jun 2012 | HKD | 3.506 | 3.5922 | 3.506 | 3.5491 | 3.5491 | +0.043 (+1.23%) | 12,145,750 |
| 26 Jun 2012 | HKD | 3.6008 | 3.618 | 3.4802 | 3.506 | 3.506 | -0.112 (-3.10%) | 14,618,020 |
| 25 Jun 2012 | HKD | 3.6956 | 3.73 | 3.618 | 3.618 | 3.618 | -0.086 (-2.33%) | 6,030,242 |
| 22 Jun 2012 | HKD | 3.687 | 3.7473 | 3.6525 | 3.7042 | 3.7042 | -0.06 (-1.60%) | 6,822,644 |
| 21 Jun 2012 | HKD | 3.8162 | 3.8248 | 3.73 | 3.7645 | 3.7645 | -0.086 (-2.24%) | 3,620,500 |
| 20 Jun 2012 | HKD | 3.8248 | 3.8592 | 3.7989 | 3.8506 | 3.8506 | +0.052 (+1.36%) | 2,727,406 |
| 19 Jun 2012 | HKD | 3.8592 | 3.8592 | 3.7645 | 3.7989 | 3.7989 | -0.035 (-0.90%) | 4,356,997 |
| 18 Jun 2012 | HKD | 3.8248 | 3.8592 | 3.7989 | 3.8334 | 3.8334 | +0.069 (+1.83%) | 5,022,000 |
| 15 Jun 2012 | HKD | 3.8162 | 3.8679 | 3.7128 | 3.7645 | 3.7645 | -0.06 (-1.58%) | 17,483,561 |
| 14 Jun 2012 | HKD | 3.7903 | 3.842 | 3.7903 | 3.8248 | 3.8248 | -0.026 (-0.67%) | 4,122,892 |
| 13 Jun 2012 | HKD | 3.8937 | 3.8937 | 3.7559 | 3.8506 | 3.8506 | 0.0 (0.0%) | 8,580,240 |
| 12 Jun 2012 | HKD | 3.8162 | 3.8506 | 3.7645 | 3.8506 | 3.8506 | -0.026 (-0.67%) | 5,161,882 |
| 11 Jun 2012 | HKD | 3.8592 | 3.8937 | 3.7989 | 3.8765 | 3.8765 | +0.103 (+2.74%) | 5,737,316 |
| 8 Jun 2012 | HKD | 3.8334 | 3.8679 | 3.7473 | 3.7731 | 3.7731 | -0.035 (-0.91%) | 2,967,401 |
| 7 Jun 2012 | HKD | 3.8937 | 3.9109 | 3.7989 | 3.8076 | 3.8076 | -0.034 (-0.90%) | 5,071,405 |
| 6 Jun 2012 | HKD | 3.7473 | 3.8506 | 3.7214 | 3.842 | 3.842 | +0.121 (+3.24%) | 7,024,000 |
| 5 Jun 2012 | HKD | 3.687 | 3.73 | 3.6525 | 3.7214 | 3.7214 | +0.077 (+2.13%) | 10,017,960 |
| 4 Jun 2012 | HKD | 3.8592 | 3.8765 | 3.6267 | 3.6439 | 3.6439 | -0.319 (-8.04%) | 15,453,570 |
| 1 Jun 2012 | HKD | 3.9109 | 4.0746 | 3.9109 | 3.9626 | 3.9626 | -0.026 (-0.65%) | 6,423,527 |
| 31 May 2012 | HKD | 3.8851 | 4.0315 | 3.8851 | 3.9885 | 3.9885 | -0.06 (-1.49%) | 13,694,720 |
| 30 May 2012 | HKD | 4.0143 | 4.1263 | 3.9282 | 4.0488 | 4.0488 | +0.017 (+0.43%) | 9,458,163 |
| 29 May 2012 | HKD | 3.7989 | 4.0488 | 3.7989 | 4.0315 | 4.0315 | +0.224 (+5.88%) | 16,757,010 |
| 28 May 2012 | HKD | 3.7214 | 3.8334 | 3.7214 | 3.8076 | 3.8076 | +0.035 (+0.91%) | 4,542,000 |
| 25 May 2012 | HKD | 3.7559 | 3.842 | 3.7473 | 3.7731 | 3.7731 | +0.017 (+0.46%) | 5,320,174 |
| 24 May 2012 | HKD | 3.7473 | 3.7989 | 3.7214 | 3.7559 | 3.7559 | +0.017 (+0.46%) | 7,825,439 |
| 23 May 2012 | HKD | 3.7903 | 3.7903 | 3.687 | 3.7386 | 3.7386 | -0.052 (-1.36%) | 3,046,215 |
| 22 May 2012 | HKD | 3.6956 | 3.8248 | 3.6956 | 3.7903 | 3.7903 | +0.181 (+5.01%) | 9,124,004 |
| 21 May 2012 | HKD | 3.7042 | 3.7214 | 3.6008 | 3.6094 | 3.6094 | -0.138 (-3.68%) | 15,656,320 |
| 18 May 2012 | HKD | 3.6697 | 3.7731 | 3.6353 | 3.7473 | 3.7473 | 0.0 (0.0%) | 8,340,635 |
