| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2012 | HKD | 8.7 | 8.82 | 8.55 | 8.76 | 8.76 | +0.06 (+0.69%) | 4,420,000 |
| 15 Aug 2012 | HKD | 8.64 | 8.73 | 8.56 | 8.7 | 8.7 | -0.05 (-0.57%) | 2,572,204 |
| 14 Aug 2012 | HKD | 8.7 | 8.76 | 8.57 | 8.75 | 8.75 | +0.2 (+2.34%) | 1,748,047 |
| 13 Aug 2012 | HKD | 8.61 | 8.75 | 8.49 | 8.55 | 8.55 | -0.05 (-0.58%) | 1,328,000 |
| 10 Aug 2012 | HKD | 8.69 | 8.69 | 8.47 | 8.6 | 8.6 | -0.09 (-1.04%) | 1,661,048 |
| 9 Aug 2012 | HKD | 8.67 | 8.81 | 8.63 | 8.69 | 8.69 | +0.03 (+0.35%) | 3,368,000 |
| 8 Aug 2012 | HKD | 8.84 | 8.84 | 8.6 | 8.66 | 8.66 | +0.01 (+0.12%) | 1,972,594 |
| 7 Aug 2012 | HKD | 8.76 | 8.76 | 8.6 | 8.65 | 8.65 | +0.03 (+0.35%) | 2,717,200 |
| 6 Aug 2012 | HKD | 8.7 | 8.7 | 8.57 | 8.62 | 8.62 | +0.16 (+1.89%) | 2,512,000 |
| 3 Aug 2012 | HKD | 8.41 | 8.54 | 8.27 | 8.46 | 8.46 | +0.11 (+1.32%) | 3,502,286 |
| 2 Aug 2012 | HKD | 8.54 | 8.54 | 8.27 | 8.35 | 8.35 | -0.19 (-2.22%) | 2,525,600 |
| 1 Aug 2012 | HKD | 8.53 | 8.71 | 8.48 | 8.54 | 8.54 | -0.11 (-1.27%) | 2,947,400 |
| 31 Jul 2012 | HKD | 8.57 | 8.7 | 8.54 | 8.65 | 8.65 | +0.21 (+2.49%) | 3,284,000 |
| 30 Jul 2012 | HKD | 8.5 | 8.58 | 8.3 | 8.44 | 8.44 | -0.03 (-0.35%) | 4,276,400 |
| 27 Jul 2012 | HKD | 8.59 | 8.73 | 8.45 | 8.47 | 8.47 | +0.08 (+0.95%) | 3,131,899 |
| 26 Jul 2012 | HKD | 8.33 | 8.61 | 8.18 | 8.39 | 8.39 | +0.06 (+0.72%) | 4,263,534 |
| 25 Jul 2012 | HKD | 8.45 | 8.64 | 8.3 | 8.33 | 8.33 | -0.28 (-3.25%) | 4,122,008 |
| 24 Jul 2012 | HKD | 8.66 | 8.81 | 8.58 | 8.61 | 8.61 | +0.04 (+0.47%) | 2,251,096 |
| 23 Jul 2012 | HKD | 8.63 | 8.63 | 8.43 | 8.57 | 8.57 | -0.04 (-0.46%) | 2,577,282 |
| 20 Jul 2012 | HKD | 8.75 | 8.87 | 8.5 | 8.61 | 8.61 | -0.16 (-1.82%) | 3,514,430 |
| 19 Jul 2012 | HKD | 8.56 | 8.9 | 8.5 | 8.77 | 8.77 | +0.29 (+3.42%) | 3,768,286 |
| 18 Jul 2012 | HKD | 8.65 | 8.66 | 8.46 | 8.48 | 8.48 | -0.21 (-2.42%) | 2,322,026 |
| 17 Jul 2012 | HKD | 8.82 | 8.92 | 8.61 | 8.69 | 8.69 | -0.13 (-1.47%) | 1,844,166 |
| 16 Jul 2012 | HKD | 8.75 | 8.91 | 8.56 | 8.82 | 8.82 | +0.32 (+3.76%) | 2,561,144 |
| 13 Jul 2012 | HKD | 8.62 | 8.64 | 8.43 | 8.5 | 8.5 | -0.01 (-0.12%) | 2,702,515 |
| 12 Jul 2012 | HKD | 8.8 | 8.8 | 8.28 | 8.51 | 8.51 | -0.25 (-2.85%) | 3,184,000 |
| 11 Jul 2012 | HKD | 8.61 | 8.88 | 8.42 | 8.76 | 8.76 | +0.18 (+2.10%) | 7,254,624 |
| 10 Jul 2012 | HKD | 8.69 | 8.7 | 8.52 | 8.58 | 8.58 | -0.16 (-1.83%) | 3,552,000 |
| 9 Jul 2012 | HKD | 8.78 | 8.93 | 8.65 | 8.74 | 8.74 | +0.06 (+0.69%) | 3,492,000 |
| 6 Jul 2012 | HKD | 8.8 | 8.95 | 8.64 | 8.68 | 8.68 | -0.09 (-1.03%) | 5,067,340 |
