| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2012 | HKD | 1.01 | 1.02 | 1 | 1.02 | 46.3665 | 0.0 (0.0%) | 483,090 |
| 6 Aug 2012 | HKD | 1.02 | 1.02 | 1.01 | 1.02 | 46.3665 | -0.01 (-0.97%) | 725,515 |
| 3 Aug 2012 | HKD | 1.01 | 1.03 | 1 | 1.03 | 46.8211 | +0.01 (+0.98%) | 343,619 |
| 2 Aug 2012 | HKD | 1.02 | 1.02 | 1 | 1.02 | 46.3665 | -0.01 (-0.97%) | 641,920 |
| 1 Aug 2012 | HKD | 1.03 | 1.03 | 1.01 | 1.03 | 46.8211 | -0.01 (-0.96%) | 645,440 |
| 31 Jul 2012 | HKD | 1.03 | 1.04 | 1.02 | 1.04 | 47.2757 | 0.0 (0.0%) | 826,269 |
| 30 Jul 2012 | HKD | 1.03 | 1.06 | 1.01 | 1.04 | 47.2757 | +0.02 (+1.96%) | 1,143,929 |
| 27 Jul 2012 | HKD | 1.01 | 1.02 | 0.99 | 1.02 | 46.3665 | +0.01 (+0.99%) | 637,520 |
| 26 Jul 2012 | HKD | 1.01 | 1.02 | 1 | 1.01 | 45.9119 | -0.01 (-0.98%) | 542,486 |
| 25 Jul 2012 | HKD | 0.99 | 1.02 | 0.98 | 1.02 | 46.3665 | +0.03 (+3.03%) | 1,393,833 |
| 24 Jul 2012 | HKD | 0.98 | 0.99 | 0.96 | 0.99 | 45.0028 | 0.0 (0.0%) | 697,357 |
| 23 Jul 2012 | HKD | 0.99 | 0.99 | 0.96 | 0.99 | 45.0028 | -0.01 (-1%) | 780,071 |
| 20 Jul 2012 | HKD | 0.99 | 1 | 0.97 | 1 | 45.4574 | 0.0 (0.0%) | 472,531 |
| 19 Jul 2012 | HKD | 1 | 1 | 0.97 | 1 | 45.4574 | 0.0 (0.0%) | 870,706 |
| 18 Jul 2012 | HKD | 0.99 | 1 | 0.96 | 1 | 45.4574 | 0.0 (0.0%) | 589,123 |
| 17 Jul 2012 | HKD | 1 | 1.04 | 0.98 | 1 | 45.4574 | 0.0 (0.0%) | 1,258,322 |
| 16 Jul 2012 | HKD | 1 | 1 | 0.98 | 1 | 45.4574 | 0.0 (0.0%) | 342,299 |
| 13 Jul 2012 | HKD | 1 | 1.01 | 0.98 | 1 | 45.4574 | +0.02 (+2.04%) | 390,256 |
| 12 Jul 2012 | HKD | 1 | 1 | 0.98 | 0.98 | 44.5482 | -0.03 (-2.97%) | 351,098 |
| 11 Jul 2012 | HKD | 1.02 | 1.02 | 1 | 1.01 | 45.9119 | -0.02 (-1.94%) | 535,887 |
| 10 Jul 2012 | HKD | 0.98 | 1.04 | 0.97 | 1.03 | 46.8211 | +0.05 (+5.10%) | 728,155 |
| 9 Jul 2012 | HKD | 1 | 1.01 | 0.95 | 0.98 | 44.5482 | -0.03 (-2.97%) | 784,471 |
| 6 Jul 2012 | HKD | 1.01 | 1.03 | 0.93 | 1.01 | 45.9119 | 0.0 (0.0%) | 2,132,547 |
