| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 Jul 2012 | HKD | 3.3501 | 3.3501 | 3.32 | 3.3501 | 2.3929 | +0.01 (+0.30%) | 145,600 |
| 25 Jul 2012 | HKD | 3.3501 | 3.38 | 3.32 | 3.34 | 2.3857 | -0.04 (-1.18%) | 326,200 |
| 24 Jul 2012 | HKD | 3.4201 | 3.4201 | 3.36 | 3.38 | 2.4143 | -0.04 (-1.17%) | 75,600 |
| 23 Jul 2012 | HKD | 3.46 | 3.46 | 3.4201 | 3.4201 | 2.4429 | -0.04 (-1.15%) | 141,400 |
| 20 Jul 2012 | HKD | 3.4201 | 3.5 | 3.4201 | 3.46 | 2.4714 | +0.04 (+1.17%) | 170,800 |
| 19 Jul 2012 | HKD | 3.33 | 3.4201 | 3.33 | 3.4201 | 2.4429 | +0.09 (+2.71%) | 184,100 |
| 18 Jul 2012 | HKD | 3.33 | 3.34 | 3.32 | 3.33 | 2.3786 | -0.07 (-2.06%) | 196,000 |
| 17 Jul 2012 | HKD | 3.3501 | 3.4 | 3.3501 | 3.4 | 2.4286 | +0.06 (+1.80%) | 127,400 |
| 16 Jul 2012 | HKD | 3.2999 | 3.3501 | 3.2999 | 3.34 | 2.3857 | +0.02 (+0.60%) | 127,400 |
| 13 Jul 2012 | HKD | 3.32 | 3.34 | 3.32 | 3.32 | 2.3714 | +0.06 (+1.84%) | 110,600 |
| 12 Jul 2012 | HKD | 3.25 | 3.2801 | 3.22 | 3.26 | 2.3286 | -0.08 (-2.40%) | 60,200 |
| 11 Jul 2012 | HKD | 3.4 | 3.4 | 3.2999 | 3.34 | 2.3857 | -0.08 (-2.34%) | 96,600 |
| 10 Jul 2012 | HKD | 3.4 | 3.4201 | 3.3501 | 3.4201 | 2.4429 | +0.04 (+1.19%) | 118,300 |
| 9 Jul 2012 | HKD | 3.38 | 3.5 | 3.38 | 3.38 | 2.4143 | -0.02 (-0.59%) | 81,900 |
| 6 Jul 2012 | HKD | 3.3501 | 3.54 | 3.3501 | 3.4 | 2.4286 | +0.09 (+2.72%) | 601,300 |
| 5 Jul 2012 | HKD | 3.39 | 3.43 | 3.31 | 3.31 | 2.3643 | -0.08 (-2.36%) | 170,800 |
| 4 Jul 2012 | HKD | 3.4 | 3.4 | 3.3501 | 3.39 | 2.4214 | -0.01 (-0.29%) | 172,900 |
| 3 Jul 2012 | HKD | 3.25 | 3.45 | 3.24 | 3.4 | 2.4286 | +0.15 (+4.62%) | 161,000 |
| 2 Jul 2012 | HKD | 3.25 | 3.25 | 3.25 | 3.25 | 2.3214 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 3.2101 | 3.25 | 3.2101 | 3.25 | 2.3214 | +0.02 (+0.62%) | 134,400 |
| 28 Jun 2012 | HKD | 3.2 | 3.24 | 3.18 | 3.2299 | 2.3071 | +0.03 (+0.93%) | 149,800 |
| 27 Jun 2012 | HKD | 3.15 | 3.2 | 3.1401 | 3.2 | 2.2857 | +0.05 (+1.59%) | 196,000 |
| 26 Jun 2012 | HKD | 3.1401 | 3.15 | 3.13 | 3.15 | 2.25 | 0.0 (0.0%) | 171,500 |
| 25 Jun 2012 | HKD | 3.13 | 3.15 | 3.12 | 3.15 | 2.25 | +0.01 (+0.32%) | 142,800 |
| 22 Jun 2012 | HKD | 3.15 | 3.17 | 3.13 | 3.1401 | 2.2429 | +0.01 (+0.32%) | 179,900 |
| 21 Jun 2012 | HKD | 3.2 | 3.2 | 3.08 | 3.13 | 2.2357 | -0.06 (-1.88%) | 186,900 |
| 20 Jun 2012 | HKD | 3.25 | 3.25 | 3.19 | 3.19 | 2.2786 | -0.05 (-1.54%) | 133,000 |
| 19 Jun 2012 | HKD | 3.39 | 3.39 | 3.1 | 3.24 | 2.3143 | -0.16 (-4.71%) | 367,500 |
| 18 Jun 2012 | HKD | 3.38 | 3.4399 | 3.38 | 3.4 | 2.4286 | +0.02 (+0.59%) | 144,900 |
| 15 Jun 2012 | HKD | 3.5 | 3.5 | 3.38 | 3.38 | 2.4143 | -0.07 (-2.03%) | 96,600 |
