| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2012 | HKD | 1.16 | 1.2 | 1.16 | 1.16 | 1.1508 | +0.01 (+0.87%) | 314,496 |
| 30 Jul 2012 | HKD | 1.13 | 1.17 | 1.12 | 1.15 | 1.1409 | 0.0 (0.0%) | 1,218,672 |
| 27 Jul 2012 | HKD | 1.21 | 1.21 | 1.15 | 1.15 | 1.1409 | -0.03 (-2.54%) | 282,240 |
| 26 Jul 2012 | HKD | 1.3 | 1.3 | 1.1 | 1.18 | 1.1706 | -0.13 (-9.92%) | 2,463,552 |
| 25 Jul 2012 | HKD | 1.32 | 1.35 | 1.28 | 1.31 | 1.2996 | -0.04 (-2.96%) | 675,360 |
| 24 Jul 2012 | HKD | 1.36 | 1.36 | 1.33 | 1.35 | 1.3393 | -0.02 (-1.46%) | 516,096 |
| 23 Jul 2012 | HKD | 1.37 | 1.4 | 1.35 | 1.37 | 1.3591 | -0.02 (-1.44%) | 1,538,208 |
| 20 Jul 2012 | HKD | 1.37 | 1.4 | 1.37 | 1.39 | 1.379 | -0.02 (-1.42%) | 159,264 |
| 19 Jul 2012 | HKD | 1.41 | 1.41 | 1.38 | 1.41 | 1.3988 | +0.02 (+1.44%) | 353,808 |
| 18 Jul 2012 | HKD | 1.38 | 1.4 | 1.37 | 1.39 | 1.379 | -0.01 (-0.71%) | 131,040 |
| 17 Jul 2012 | HKD | 1.39 | 1.41 | 1.37 | 1.4 | 1.3889 | +0.02 (+1.45%) | 1,038,240 |
| 16 Jul 2012 | HKD | 1.42 | 1.42 | 1.38 | 1.38 | 1.369 | -0.03 (-2.13%) | 530,208 |
| 13 Jul 2012 | HKD | 1.4 | 1.43 | 1.4 | 1.41 | 1.3988 | +0.01 (+0.71%) | 477,792 |
| 12 Jul 2012 | HKD | 1.42 | 1.46 | 1.38 | 1.4 | 1.3889 | -0.01 (-0.71%) | 3,525,984 |
| 11 Jul 2012 | HKD | 1.37 | 1.44 | 1.35 | 1.41 | 1.3988 | +0.04 (+2.92%) | 2,102,688 |
| 10 Jul 2012 | HKD | 1.37 | 1.4 | 1.34 | 1.37 | 1.3591 | 0.0 (0.0%) | 2,985,696 |
| 9 Jul 2012 | HKD | 1.4 | 1.4 | 1.33 | 1.37 | 1.3591 | -0.04 (-2.84%) | 2,711,520 |
| 6 Jul 2012 | HKD | 1.42 | 1.44 | 1.37 | 1.41 | 1.3988 | +0.01 (+0.71%) | 5,507,712 |
| 5 Jul 2012 | HKD | 1.49 | 1.5 | 1.35 | 1.4 | 1.3889 | -0.1 (-6.67%) | 13,735,008 |
| 4 Jul 2012 | HKD | 1.52 | 1.57 | 1.49 | 1.5 | 1.4881 | 0.0 (0.0%) | 83,809,149 |
