| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2012 | HKD | 4.61 | 4.61 | 4.53 | 4.54 | 227 | -0.09 (-1.94%) | 10,340 |
| 31 Jul 2012 | HKD | 4.59 | 4.63 | 4.55 | 4.63 | 231.5 | +0.07 (+1.54%) | 31,110 |
| 30 Jul 2012 | HKD | 4.57 | 4.6 | 4.56 | 4.56 | 228 | +0.01 (+0.22%) | 8,930 |
| 27 Jul 2012 | HKD | 4.57 | 4.59 | 4.54 | 4.55 | 227.5 | +0.01 (+0.22%) | 1,360 |
| 26 Jul 2012 | HKD | 4.56 | 4.56 | 4.53 | 4.54 | 227 | -0.01 (-0.22%) | 5,760 |
| 25 Jul 2012 | HKD | 4.55 | 4.55 | 4.54 | 4.55 | 227.5 | +0.01 (+0.22%) | 4,000 |
| 24 Jul 2012 | HKD | 4.56 | 4.56 | 4.54 | 4.54 | 227 | 0.0 (0.0%) | 4,370 |
| 23 Jul 2012 | HKD | 4.55 | 4.56 | 4.53 | 4.54 | 227 | -0.02 (-0.44%) | 1,880 |
| 20 Jul 2012 | HKD | 4.55 | 4.56 | 4.55 | 4.56 | 228 | +0.01 (+0.22%) | 4,540 |
| 19 Jul 2012 | HKD | 4.58 | 4.58 | 4.54 | 4.55 | 227.5 | 0.0 (0.0%) | 4,070 |
| 18 Jul 2012 | HKD | 4.56 | 4.56 | 4.54 | 4.55 | 227.5 | -0.01 (-0.22%) | 3,010 |
| 17 Jul 2012 | HKD | 4.56 | 4.56 | 4.55 | 4.56 | 228 | 0.0 (0.0%) | 4,710 |
| 16 Jul 2012 | HKD | 4.56 | 4.56 | 4.55 | 4.56 | 228 | 0.0 (0.0%) | 4,560 |
| 13 Jul 2012 | HKD | 4.56 | 4.56 | 4.55 | 4.56 | 228 | +0.01 (+0.22%) | 7,210 |
| 12 Jul 2012 | HKD | 4.54 | 4.56 | 4.54 | 4.55 | 227.5 | +0.01 (+0.22%) | 4,200 |
| 11 Jul 2012 | HKD | 4.55 | 4.55 | 4.5 | 4.54 | 227 | -0.01 (-0.22%) | 8,830 |
| 10 Jul 2012 | HKD | 4.55 | 4.57 | 4.53 | 4.55 | 227.5 | 0.0 (0.0%) | 3,290 |
| 9 Jul 2012 | HKD | 4.58 | 4.6 | 4.55 | 4.55 | 227.5 | 0.0 (0.0%) | 5,330 |
| 6 Jul 2012 | HKD | 4.62 | 4.62 | 4.55 | 4.55 | 227.5 | +0.01 (+0.22%) | 8,240 |
| 5 Jul 2012 | HKD | 4.61 | 4.63 | 4.53 | 4.54 | 227 | -0.06 (-1.30%) | 8,770 |
| 4 Jul 2012 | HKD | 4.6 | 4.61 | 4.6 | 4.6 | 230 | 0.0 (0.0%) | 2,750 |
| 3 Jul 2012 | HKD | 4.61 | 4.63 | 4.59 | 4.6 | 230 | -0.01 (-0.22%) | 4,190 |
| 2 Jul 2012 | HKD | 4.61 | 4.61 | 4.61 | 4.61 | 230.5 | 0.0 (0.0%) | 0 |
| 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 |
