| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 5.62 | 5.64 | 5.56 | 5.62 | 5.62 | +0.04 (+0.72%) | 14,276,000 |
| 8 Aug 2012 | HKD | 5.77 | 5.77 | 5.55 | 5.58 | 5.58 | -0.15 (-2.62%) | 18,203,600 |
| 7 Aug 2012 | HKD | 5.88 | 5.9 | 5.61 | 5.73 | 5.73 | -0.17 (-2.88%) | 18,684,000 |
| 6 Aug 2012 | HKD | 5.92 | 5.93 | 5.83 | 5.9 | 5.9 | +0.08 (+1.37%) | 8,256,167 |
| 3 Aug 2012 | HKD | 5.88 | 5.9 | 5.8 | 5.82 | 5.82 | -0.07 (-1.19%) | 5,487,001 |
| 2 Aug 2012 | HKD | 5.9 | 5.94 | 5.82 | 5.89 | 5.89 | +0.01 (+0.17%) | 24,750,040 |
| 1 Aug 2012 | HKD | 5.65 | 5.92 | 5.65 | 5.88 | 5.88 | +0.17 (+2.98%) | 25,944,000 |
| 31 Jul 2012 | HKD | 5.53 | 5.71 | 5.51 | 5.71 | 5.71 | +0.26 (+4.77%) | 23,033,528 |
| 30 Jul 2012 | HKD | 5.63 | 5.69 | 5.44 | 5.45 | 5.45 | -0.15 (-2.68%) | 10,619,197 |
| 27 Jul 2012 | HKD | 5.62 | 5.65 | 5.56 | 5.6 | 5.6 | +0.07 (+1.27%) | 11,373,266 |
| 26 Jul 2012 | HKD | 5.54 | 5.58 | 5.45 | 5.53 | 5.53 | -0.01 (-0.18%) | 21,089,792 |
| 25 Jul 2012 | HKD | 5.78 | 5.85 | 5.52 | 5.54 | 5.54 | -0.29 (-4.97%) | 15,337,345 |
| 24 Jul 2012 | HKD | 5.68 | 5.85 | 5.68 | 5.83 | 5.83 | +0.06 (+1.04%) | 5,316,500 |
| 23 Jul 2012 | HKD | 5.8 | 5.85 | 5.72 | 5.77 | 5.77 | -0.13 (-2.20%) | 16,984,826 |
| 20 Jul 2012 | HKD | 5.78 | 5.93 | 5.76 | 5.9 | 5.9 | +0.16 (+2.79%) | 27,676,700 |
| 19 Jul 2012 | HKD | 5.63 | 5.76 | 5.62 | 5.74 | 5.74 | +0.16 (+2.87%) | 25,923,550 |
| 18 Jul 2012 | HKD | 5.64 | 5.64 | 5.52 | 5.58 | 5.58 | +0.01 (+0.18%) | 8,636,143 |
| 17 Jul 2012 | HKD | 5.44 | 5.64 | 5.44 | 5.57 | 5.57 | +0.12 (+2.20%) | 14,043,200 |
| 16 Jul 2012 | HKD | 5.58 | 5.62 | 5.43 | 5.45 | 5.45 | -0.07 (-1.27%) | 9,527,000 |
| 13 Jul 2012 | HKD | 5.42 | 5.6 | 5.42 | 5.52 | 5.52 | +0.06 (+1.10%) | 12,145,844 |
| 12 Jul 2012 | HKD | 5.6 | 5.6 | 5.43 | 5.46 | 5.46 | -0.15 (-2.67%) | 13,390,000 |
| 11 Jul 2012 | HKD | 5.4 | 5.61 | 5.38 | 5.61 | 5.61 | +0.15 (+2.75%) | 18,939,300 |
| 10 Jul 2012 | HKD | 5.33 | 5.46 | 5.32 | 5.46 | 5.46 | +0.14 (+2.63%) | 11,802,700 |
| 9 Jul 2012 | HKD | 5.69 | 5.69 | 5.32 | 5.32 | 5.32 | -0.33 (-5.84%) | 18,646,000 |
| 6 Jul 2012 | HKD | 5.69 | 5.74 | 5.6 | 5.65 | 5.65 | -0.05 (-0.88%) | 19,015,074 |
| 5 Jul 2012 | HKD | 5.78 | 5.78 | 5.53 | 5.7 | 5.7 | -0.07 (-1.21%) | 18,286,000 |
| 4 Jul 2012 | HKD | 5.95 | 5.95 | 5.73 | 5.77 | 5.77 | -0.13 (-2.20%) | 10,998,200 |
| 3 Jul 2012 | HKD | 6 | 6.05 | 5.87 | 5.9 | 5.9 | -0.08 (-1.34%) | 8,161,142 |
| 2 Jul 2012 | HKD | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 6 | 6 | 5.9 | 5.98 | 5.98 | +0.07 (+1.18%) | 16,164,936 |
