| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2012 | HKD | 9.57 | 9.8 | 9.55 | 9.74 | 9.74 | +0.15 (+1.56%) | 3,242,600 |
| 10 Aug 2012 | HKD | 9.82 | 9.82 | 9.58 | 9.59 | 9.59 | -0.19 (-1.94%) | 4,275,200 |
| 9 Aug 2012 | HKD | 9.8 | 9.83 | 9.63 | 9.78 | 9.78 | -0.03 (-0.31%) | 4,583,025 |
| 8 Aug 2012 | HKD | 9.52 | 9.9 | 9.52 | 9.81 | 9.81 | +0.27 (+2.83%) | 16,408,300 |
| 7 Aug 2012 | HKD | 9.06 | 9.55 | 9.02 | 9.54 | 9.54 | +0.44 (+4.84%) | 16,164,022 |
| 6 Aug 2012 | HKD | 9.03 | 9.13 | 8.94 | 9.1 | 9.1 | +0.21 (+2.36%) | 6,706,200 |
| 3 Aug 2012 | HKD | 8.89 | 8.94 | 8.78 | 8.89 | 8.89 | -0.01 (-0.11%) | 2,480,800 |
| 2 Aug 2012 | HKD | 8.85 | 8.9 | 8.82 | 8.9 | 8.9 | +0.05 (+0.56%) | 2,436,600 |
| 1 Aug 2012 | HKD | 8.9 | 8.92 | 8.79 | 8.85 | 8.85 | -0.15 (-1.67%) | 6,146,500 |
| 31 Jul 2012 | HKD | 8.67 | 9.02 | 8.67 | 9 | 9 | +0.23 (+2.62%) | 9,096,700 |
| 30 Jul 2012 | HKD | 8.74 | 8.82 | 8.74 | 8.77 | 8.77 | +0.15 (+1.74%) | 4,140,200 |
| 27 Jul 2012 | HKD | 8.47 | 8.68 | 8.47 | 8.62 | 8.62 | +0.12 (+1.41%) | 4,729,038 |
| 26 Jul 2012 | HKD | 8.62 | 8.7 | 8.4 | 8.5 | 8.5 | -0.22 (-2.52%) | 11,230,000 |
| 25 Jul 2012 | HKD | 8.88 | 8.94 | 8.72 | 8.72 | 8.72 | -0.21 (-2.35%) | 4,732,800 |
| 24 Jul 2012 | HKD | 9.1 | 9.26 | 8.89 | 8.93 | 8.93 | -0.13 (-1.43%) | 3,143,200 |
| 23 Jul 2012 | HKD | 9.04 | 9.1 | 9.02 | 9.06 | 9.06 | -0.14 (-1.52%) | 3,641,900 |
| 20 Jul 2012 | HKD | 9.29 | 9.38 | 9.15 | 9.2 | 9.2 | -0.01 (-0.11%) | 4,717,800 |
| 19 Jul 2012 | HKD | 9.23 | 9.28 | 9.05 | 9.21 | 9.21 | -0.02 (-0.22%) | 5,857,800 |
| 18 Jul 2012 | HKD | 9.38 | 9.38 | 9.2 | 9.23 | 9.23 | -0.03 (-0.32%) | 1,953,300 |
| 17 Jul 2012 | HKD | 9.38 | 9.45 | 9.25 | 9.26 | 9.26 | -0.07 (-0.75%) | 3,948,300 |
| 16 Jul 2012 | HKD | 9.21 | 9.36 | 9.21 | 9.33 | 9.33 | +0.12 (+1.30%) | 5,653,400 |
| 13 Jul 2012 | HKD | 9.39 | 9.46 | 9.16 | 9.21 | 9.21 | -0.24 (-2.54%) | 21,737,296 |
| 12 Jul 2012 | HKD | 10.2 | 10.2 | 9.3 | 9.45 | 9.45 | -0.91 (-8.78%) | 32,856,672 |
| 11 Jul 2012 | HKD | 10.34 | 10.48 | 10.24 | 10.36 | 10.36 | +0.08 (+0.78%) | 7,955,800 |
| 10 Jul 2012 | HKD | 10.86 | 10.86 | 10.24 | 10.28 | 10.28 | -0.46 (-4.28%) | 8,041,800 |
| 9 Jul 2012 | HKD | 10.7 | 11.1 | 10.6 | 10.74 | 10.74 | -0.22 (-2.01%) | 9,495,600 |
| 6 Jul 2012 | HKD | 10.86 | 10.98 | 10.5 | 10.96 | 10.96 | +0.28 (+2.62%) | 14,577,720 |
| 5 Jul 2012 | HKD | 9.89 | 10.74 | 9.83 | 10.68 | 10.68 | +0.72 (+7.23%) | 19,141,800 |
| 4 Jul 2012 | HKD | 9.84 | 9.97 | 9.69 | 9.96 | 9.96 | +0.15 (+1.53%) | 10,288,114 |
| 3 Jul 2012 | HKD | 10 | 10 | 9.62 | 9.81 | 9.81 | +0.21 (+2.19%) | 9,783,800 |
