| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2012 | HKD | 2.83 | 2.96 | 2.83 | 2.93 | 2.8558 | +0.01 (+0.34%) | 938,600 |
| 2 Aug 2012 | HKD | 2.9 | 2.97 | 2.84 | 2.92 | 2.8461 | +0.03 (+1.04%) | 1,308,000 |
| 1 Aug 2012 | HKD | 2.69 | 2.94 | 2.68 | 2.89 | 2.8168 | +0.2 (+7.43%) | 2,910,500 |
| 31 Jul 2012 | HKD | 2.87 | 2.95 | 2.68 | 2.69 | 2.6219 | -0.15 (-5.28%) | 3,725,400 |
| 30 Jul 2012 | HKD | 2.7 | 2.87 | 2.68 | 2.84 | 2.7681 | +0.18 (+6.77%) | 5,227,451 |
| 27 Jul 2012 | HKD | 2.77 | 2.81 | 2.6 | 2.66 | 2.5926 | -0.11 (-3.97%) | 6,605,000 |
| 26 Jul 2012 | HKD | 2.94 | 3.05 | 2.74 | 2.77 | 2.6998 | -0.17 (-5.78%) | 2,834,000 |
| 25 Jul 2012 | HKD | 3.3 | 3.3 | 2.88 | 2.94 | 2.8655 | -0.33 (-10.09%) | 2,256,000 |
| 24 Jul 2012 | HKD | 3.35 | 3.35 | 3.24 | 3.27 | 3.1872 | +0.04 (+1.24%) | 395,000 |
| 23 Jul 2012 | HKD | 3.38 | 3.38 | 3.22 | 3.23 | 3.1482 | -0.14 (-4.15%) | 700,000 |
| 20 Jul 2012 | HKD | 3.36 | 3.4 | 3.34 | 3.37 | 3.2847 | +0.03 (+0.90%) | 837,000 |
| 19 Jul 2012 | HKD | 3.3 | 3.38 | 3.3 | 3.34 | 3.2554 | +0.07 (+2.14%) | 1,336,800 |
| 18 Jul 2012 | HKD | 3.23 | 3.32 | 3.17 | 3.27 | 3.1872 | -0.01 (-0.30%) | 2,503,747 |
| 17 Jul 2012 | HKD | 3.34 | 3.42 | 3.28 | 3.28 | 3.1969 | -0.06 (-1.80%) | 2,795,600 |
| 16 Jul 2012 | HKD | 3.52 | 3.61 | 3.26 | 3.34 | 3.2554 | -0.04 (-1.18%) | 8,914,000 |
| 13 Jul 2012 | HKD | 3.74 | 3.74 | 3.35 | 3.38 | 3.2944 | -0.36 (-9.63%) | 5,536,000 |
| 12 Jul 2012 | HKD | 3.81 | 3.81 | 3.65 | 3.74 | 3.6453 | -0.07 (-1.84%) | 1,988,400 |
| 11 Jul 2012 | HKD | 3.82 | 3.86 | 3.79 | 3.81 | 3.7135 | +0.01 (+0.26%) | 1,070,000 |
| 10 Jul 2012 | HKD | 3.99 | 3.99 | 3.8 | 3.8 | 3.7038 | -0.12 (-3.06%) | 1,266,200 |
| 9 Jul 2012 | HKD | 3.7 | 3.93 | 3.6 | 3.92 | 3.8207 | +0.12 (+3.16%) | 3,103,000 |
| 6 Jul 2012 | HKD | 4.15 | 4.15 | 3.75 | 3.8 | 3.7038 | -0.28 (-6.86%) | 4,479,000 |
| 5 Jul 2012 | HKD | 4.19 | 4.19 | 4.01 | 4.08 | 3.9767 | -0.12 (-2.86%) | 2,424,014 |
| 4 Jul 2012 | HKD | 4.25 | 4.25 | 4.18 | 4.2 | 4.0936 | -0.02 (-0.47%) | 1,394,597 |
| 3 Jul 2012 | HKD | 4.16 | 4.25 | 4.12 | 4.22 | 4.1131 | +0.07 (+1.69%) | 1,996,600 |
| 2 Jul 2012 | HKD | 4.15 | 4.15 | 4.15 | 4.15 | 4.0449 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 4.12 | 4.2 | 4.12 | 4.15 | 4.0449 | +0.03 (+0.73%) | 1,557,277 |
| 28 Jun 2012 | HKD | 4.11 | 4.15 | 4.08 | 4.12 | 4.0157 | +0.02 (+0.49%) | 614,958 |
| 27 Jun 2012 | HKD | 4.11 | 4.2 | 4.05 | 4.1 | 3.9962 | -0.07 (-1.68%) | 1,289,787 |
| 26 Jun 2012 | HKD | 4.19 | 4.19 | 4.1 | 4.17 | 4.0644 | -0.02 (-0.48%) | 1,788,858 |
| 25 Jun 2012 | HKD | 4.16 | 4.24 | 4.14 | 4.19 | 4.0839 | +0.06 (+1.45%) | 1,420,450 |
