| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2012 | HKD | 1.4201 | 1.4201 | 1.4201 | 1.4201 | 104.7141 | +0.14 (+10.95%) | 5,153 |
| 30 Jul 2012 | HKD | 1.29 | 1.29 | 1.25 | 1.28 | 94.3835 | 0.0 (0.0%) | 7,432 |
| 27 Jul 2012 | HKD | 1.37 | 1.37 | 1.24 | 1.28 | 94.3835 | -0.01 (-0.78%) | 7,812 |
| 26 Jul 2012 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 95.1209 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | HKD | 1.39 | 1.39 | 1.29 | 1.29 | 95.1209 | -0.1 (-7.19%) | 2,604 |
| 24 Jul 2012 | HKD | 1.39 | 1.4 | 1.36 | 1.39 | 102.4946 | 0.0 (0.0%) | 5,316 |
| 23 Jul 2012 | HKD | 1.39 | 1.4 | 1.37 | 1.39 | 102.4946 | -0.02 (-1.42%) | 8,951 |
| 20 Jul 2012 | HKD | 1.41 | 1.4201 | 1.4 | 1.41 | 103.9693 | 0.0 (0.0%) | 6,455 |
| 19 Jul 2012 | HKD | 1.4 | 1.41 | 1.4 | 1.41 | 103.9693 | +0.02 (+1.44%) | 6,510 |
| 18 Jul 2012 | HKD | 1.4201 | 1.4201 | 1.3801 | 1.39 | 102.4946 | -0.04 (-2.80%) | 6,184 |
| 17 Jul 2012 | HKD | 1.47 | 1.48 | 1.43 | 1.43 | 105.4441 | 0.0 (0.0%) | 7,432 |
| 16 Jul 2012 | HKD | 1.49 | 1.49 | 1.4 | 1.43 | 105.4441 | -0.05 (-3.38%) | 7,649 |
| 13 Jul 2012 | HKD | 1.49 | 1.49 | 1.48 | 1.48 | 109.1309 | -0.01 (-0.67%) | 7,757 |
| 12 Jul 2012 | HKD | 1.49 | 1.5001 | 1.48 | 1.49 | 109.8683 | 0.0 (0.0%) | 5,370 |
| 11 Jul 2012 | HKD | 1.52 | 1.52 | 1.48 | 1.49 | 109.8683 | -0.06 (-3.87%) | 9,059 |
| 10 Jul 2012 | HKD | 1.52 | 1.57 | 1.51 | 1.55 | 114.2925 | +0.04 (+2.65%) | 7,052 |
| 9 Jul 2012 | HKD | 1.55 | 1.55 | 1.5001 | 1.51 | 111.343 | -0.04 (-2.58%) | 6,401 |
| 6 Jul 2012 | HKD | 1.5801 | 1.5801 | 1.51 | 1.55 | 114.2925 | -0.03 (-1.90%) | 7,378 |
| 5 Jul 2012 | HKD | 1.57 | 1.59 | 1.5401 | 1.5801 | 116.512 | +0.02 (+1.29%) | 9,656 |
| 4 Jul 2012 | HKD | 1.57 | 1.59 | 1.56 | 1.56 | 115.0299 | -0.01 (-0.64%) | 9,059 |
| 3 Jul 2012 | HKD | 1.5401 | 1.5801 | 1.5401 | 1.57 | 115.7673 | +0.04 (+2.61%) | 9,059 |
| 2 Jul 2012 | HKD | 1.53 | 1.53 | 1.53 | 1.53 | 112.8178 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 1.57 | 1.59 | 1.53 | 1.53 | 112.8178 | -0.03 (-1.92%) | 10,687 |
| 28 Jun 2012 | HKD | 1.6 | 1.6 | 1.56 | 1.56 | 115.0299 | -0.03 (-1.89%) | 9,005 |
| 27 Jun 2012 | HKD | 1.56 | 1.59 | 1.56 | 1.59 | 117.242 | +0.04 (+2.58%) | 8,896 |
| 26 Jun 2012 | HKD | 1.56 | 1.5801 | 1.53 | 1.55 | 114.2925 | -0.01 (-0.64%) | 9,113 |
| 25 Jun 2012 | HKD | 1.5401 | 1.57 | 1.5401 | 1.56 | 115.0299 | +0.02 (+1.29%) | 9,113 |
| 22 Jun 2012 | HKD | 1.57 | 1.57 | 1.51 | 1.5401 | 113.5625 | -0.02 (-1.28%) | 9,385 |
| 21 Jun 2012 | HKD | 1.55 | 1.57 | 1.55 | 1.56 | 115.0299 | +0.01 (+0.65%) | 8,896 |
| 20 Jun 2012 | HKD | 1.57 | 1.57 | 1.53 | 1.55 | 114.2925 | 0.0 (0.0%) | 9,493 |
