| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jul 2012 | HKD | 0.98 | 0.98 | 0.96 | 0.97 | 0.97 | 0.0 (0.0%) | 1,348,800 |
| 27 Jul 2012 | HKD | 0.97 | 0.99 | 0.97 | 0.97 | 0.97 | +0.02 (+2.11%) | 1,824,000 |
| 26 Jul 2012 | HKD | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | -0.02 (-2.06%) | 1,756,800 |
| 25 Jul 2012 | HKD | 0.96 | 0.98 | 0.96 | 0.97 | 0.97 | -0.01 (-1.02%) | 2,656,801 |
| 24 Jul 2012 | HKD | 1 | 1.01 | 0.96 | 0.98 | 0.98 | -0.02 (-2%) | 1,872,000 |
| 23 Jul 2012 | HKD | 1 | 1.01 | 0.98 | 1 | 1 | -0.01 (-0.99%) | 2,220,000 |
| 20 Jul 2012 | HKD | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | -0.02 (-1.94%) | 2,073,600 |
| 19 Jul 2012 | HKD | 1.02 | 1.04 | 1.01 | 1.03 | 1.03 | +0.02 (+1.98%) | 3,268,801 |
| 18 Jul 2012 | HKD | 1.03 | 1.03 | 1 | 1.01 | 1.01 | -0.01 (-0.98%) | 3,564,001 |
| 17 Jul 2012 | HKD | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | -0.02 (-1.92%) | 3,141,601 |
| 16 Jul 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.04 | 1.04 | +0.01 (+0.97%) | 1,982,400 |
| 13 Jul 2012 | HKD | 1.04 | 1.07 | 1.02 | 1.03 | 1.03 | 0.0 (0.0%) | 6,062,402 |
| 12 Jul 2012 | HKD | 1.06 | 1.06 | 1.02 | 1.03 | 1.03 | -0.03 (-2.83%) | 3,756,001 |
| 11 Jul 2012 | HKD | 1.05 | 1.07 | 1.03 | 1.06 | 1.06 | 0.0 (0.0%) | 4,905,601 |
| 10 Jul 2012 | HKD | 1.09 | 1.11 | 1.06 | 1.06 | 1.06 | -0.02 (-1.85%) | 5,265,602 |
| 9 Jul 2012 | HKD | 1.05 | 1.12 | 1.05 | 1.08 | 1.08 | +0.03 (+2.86%) | 22,432,808 |
| 6 Jul 2012 | HKD | 1.04 | 1.06 | 1.03 | 1.05 | 1.05 | +0.02 (+1.94%) | 7,387,202 |
| 5 Jul 2012 | HKD | 0.99 | 1.04 | 0.96 | 1.03 | 1.03 | +0.05 (+5.10%) | 11,606,404 |
| 4 Jul 2012 | HKD | 0.98 | 0.99 | 0.97 | 0.98 | 0.98 | +0.01 (+1.03%) | 5,383,202 |
| 3 Jul 2012 | HKD | 0.94 | 0.98 | 0.94 | 0.97 | 0.97 | +0.03 (+3.19%) | 3,561,601 |
| 2 Jul 2012 | HKD | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 0.91 | 0.95 | 0.9 | 0.94 | 0.94 | +0.04 (+4.44%) | 4,399,201 |
| 28 Jun 2012 | HKD | 0.97 | 0.97 | 0.9 | 0.9 | 0.9 | -0.07 (-7.22%) | 7,876,803 |
| 27 Jun 2012 | HKD | 0.98 | 0.99 | 0.96 | 0.97 | 0.97 | -0.01 (-1.02%) | 2,560,801 |
| 26 Jun 2012 | HKD | 0.98 | 1 | 0.97 | 0.98 | 0.98 | -0.02 (-2%) | 2,808,001 |
| 25 Jun 2012 | HKD | 1.02 | 1.02 | 0.99 | 1 | 1 | -0.01 (-0.99%) | 3,806,401 |
| 22 Jun 2012 | HKD | 1.01 | 1.02 | 1 | 1.01 | 1.01 | 0.0 (0.0%) | 3,655,201 |
| 21 Jun 2012 | HKD | 1.05 | 1.06 | 1.01 | 1.01 | 1.01 | -0.06 (-5.61%) | 6,021,602 |
| 20 Jun 2012 | HKD | 1.05 | 1.08 | 1.05 | 1.07 | 1.07 | +0.03 (+2.88%) | 7,260,002 |
| 19 Jun 2012 | HKD | 1.03 | 1.05 | 1.03 | 1.04 | 1.04 | +0.01 (+0.97%) | 2,805,601 |
