| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | HKD | 1.85 | 1.87 | 1.82 | 1.82 | 1.8127 | -0.03 (-1.62%) | 369,484 |
| 9 Aug 2012 | HKD | 1.8 | 1.85 | 1.79 | 1.85 | 1.8426 | +0.05 (+2.78%) | 474,795 |
| 8 Aug 2012 | HKD | 1.79 | 1.84 | 1.79 | 1.8 | 1.7928 | +0.01 (+0.56%) | 161,147 |
| 7 Aug 2012 | HKD | 1.81 | 1.82 | 1.79 | 1.79 | 1.7828 | +0.01 (+0.56%) | 173,497 |
| 6 Aug 2012 | HKD | 1.8 | 1.81 | 1.78 | 1.78 | 1.7729 | -0.03 (-1.66%) | 169,742 |
| 3 Aug 2012 | HKD | 1.78 | 1.81 | 1.78 | 1.81 | 1.8027 | +0.01 (+0.56%) | 157,693 |
| 2 Aug 2012 | HKD | 1.83 | 1.84 | 1.78 | 1.8 | 1.7928 | -0.01 (-0.55%) | 163,657 |
| 1 Aug 2012 | HKD | 1.79 | 1.82 | 1.78 | 1.81 | 1.8027 | 0.0 (0.0%) | 304,319 |
| 31 Jul 2012 | HKD | 1.91 | 1.91 | 1.78 | 1.81 | 1.8027 | -0.09 (-4.74%) | 728,927 |
| 30 Jul 2012 | HKD | 1.91 | 1.94 | 1.89 | 1.9 | 1.8924 | -0.03 (-1.55%) | 318,278 |
| 27 Jul 2012 | HKD | 1.99 | 2 | 1.93 | 1.93 | 1.9222 | -0.07 (-3.50%) | 446,794 |
| 26 Jul 2012 | HKD | 2.02 | 2.05 | 1.99 | 2 | 1.992 | -0.03 (-1.48%) | 326,461 |
| 25 Jul 2012 | HKD | 1.91 | 2.06 | 1.91 | 2.03 | 2.0218 | +0.07 (+3.57%) | 1,198,563 |
| 24 Jul 2012 | HKD | 1.83 | 2.14 | 1.83 | 1.96 | 1.9521 | +0.15 (+8.29%) | 2,667,513 |
| 23 Jul 2012 | HKD | 1.73 | 1.81 | 1.73 | 1.81 | 1.8027 | +0.06 (+3.43%) | 230,627 |
| 20 Jul 2012 | HKD | 1.72 | 1.75 | 1.72 | 1.75 | 1.743 | +0.05 (+2.94%) | 122,542 |
| 19 Jul 2012 | HKD | 1.72 | 1.72 | 1.7 | 1.7 | 1.6932 | 0.0 (0.0%) | 24,097 |
| 18 Jul 2012 | HKD | 1.72 | 1.73 | 1.7 | 1.7 | 1.6932 | -0.02 (-1.16%) | 181,730 |
| 17 Jul 2012 | HKD | 1.68 | 1.72 | 1.68 | 1.72 | 1.7131 | +0.04 (+2.38%) | 55,325 |
| 16 Jul 2012 | HKD | 1.67 | 1.7 | 1.67 | 1.68 | 1.6733 | -0.01 (-0.59%) | 222,644 |
| 13 Jul 2012 | HKD | 1.69 | 1.69 | 1.68 | 1.69 | 1.6832 | -0.03 (-1.74%) | 30,142 |
| 12 Jul 2012 | HKD | 1.72 | 1.72 | 1.72 | 1.72 | 1.7131 | 0.0 (0.0%) | 4,016 |
| 11 Jul 2012 | HKD | 1.69 | 1.72 | 1.67 | 1.72 | 1.7131 | 0.0 (0.0%) | 122,492 |
| 10 Jul 2012 | HKD | 1.7 | 1.73 | 1.7 | 1.72 | 1.7131 | -0.11 (-6.01%) | 286,149 |
| 9 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 5 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 4 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | HKD | 1.83 | 1.83 | 1.83 | 1.83 | 1.8227 | 0.0 (0.0%) | 0 |
