| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2012 | HKD | 5.35 | 5.44 | 5.32 | 5.35 | 5.35 | +0.01 (+0.19%) | 179,241 |
| 1 Aug 2012 | HKD | 5.38 | 5.48 | 5.27 | 5.34 | 5.34 | +0.12 (+2.30%) | 313,763 |
| 31 Jul 2012 | HKD | 5.2 | 5.34 | 5.01 | 5.22 | 5.22 | -0.03 (-0.57%) | 490,380 |
| 30 Jul 2012 | HKD | 5.79 | 5.82 | 5.21 | 5.25 | 5.25 | -0.54 (-9.33%) | 1,011,580 |
| 27 Jul 2012 | HKD | 5.57 | 5.79 | 5.55 | 5.79 | 5.79 | +0.08 (+1.40%) | 270,303 |
| 26 Jul 2012 | HKD | 5.82 | 6.12 | 5.51 | 5.71 | 5.71 | -0.29 (-4.83%) | 971,218 |
| 25 Jul 2012 | HKD | 6.4 | 6.51 | 5.98 | 6 | 6 | -0.51 (-7.83%) | 422,299 |
| 24 Jul 2012 | HKD | 6.6 | 6.73 | 6.33 | 6.51 | 6.51 | -0.27 (-3.98%) | 525,156 |
| 23 Jul 2012 | HKD | 6.81 | 6.87 | 6.72 | 6.78 | 6.78 | -0.14 (-2.02%) | 121,655 |
| 20 Jul 2012 | HKD | 6.92 | 6.99 | 6.85 | 6.92 | 6.92 | -0.01 (-0.14%) | 123,609 |
| 19 Jul 2012 | HKD | 6.72 | 6.98 | 6.72 | 6.93 | 6.93 | +0.16 (+2.36%) | 132,518 |
| 18 Jul 2012 | HKD | 6.78 | 6.78 | 6.6 | 6.77 | 6.77 | +0.01 (+0.15%) | 65,256 |
| 17 Jul 2012 | HKD | 6.6 | 6.76 | 6.6 | 6.76 | 6.76 | +0.07 (+1.05%) | 63,710 |
| 16 Jul 2012 | HKD | 7.05 | 7.05 | 6.6 | 6.69 | 6.69 | -0.3 (-4.29%) | 282,800 |
| 13 Jul 2012 | HKD | 6.86 | 7 | 6.65 | 6.99 | 6.99 | +0.09 (+1.30%) | 319,484 |
| 12 Jul 2012 | HKD | 7.25 | 7.25 | 6.6 | 6.9 | 6.9 | -0.35 (-4.83%) | 625,570 |
| 11 Jul 2012 | HKD | 7.15 | 7.26 | 7.15 | 7.25 | 7.25 | +0.07 (+0.97%) | 191,530 |
| 10 Jul 2012 | HKD | 7.22 | 7.3 | 7.17 | 7.18 | 7.18 | -0.06 (-0.83%) | 236,320 |
| 9 Jul 2012 | HKD | 7.41 | 7.49 | 7.24 | 7.24 | 7.24 | -0.15 (-2.03%) | 220,600 |
| 5 Jul 2012 | HKD | 7.51 | 7.54 | 7.27 | 7.39 | 7.39 | -0.2 (-2.64%) | 306,110 |
| 4 Jul 2012 | HKD | 7.66 | 7.66 | 7.55 | 7.59 | 7.59 | -0.01 (-0.13%) | 156,680 |
| 3 Jul 2012 | HKD | 7.55 | 7.68 | 7.47 | 7.6 | 7.6 | +0.05 (+0.66%) | 308,028 |
| 2 Jul 2012 | HKD | 7.36 | 7.61 | 7.3 | 7.55 | 7.55 | +0.19 (+2.58%) | 398,370 |
| 29 Jun 2012 | HKD | 7.21 | 7.37 | 7.16 | 7.36 | 7.36 | +0.15 (+2.08%) | 76,085 |
| 28 Jun 2012 | HKD | 7.22 | 7.3 | 7.18 | 7.21 | 7.21 | 0.0 (0.0%) | 101,100 |
| 27 Jun 2012 | HKD | 7.19 | 7.39 | 7.15 | 7.21 | 7.21 | +0.01 (+0.14%) | 186,020 |
| 26 Jun 2012 | HKD | 7.31 | 7.31 | 7.12 | 7.2 | 7.2 | -0.11 (-1.50%) | 329,450 |
| 25 Jun 2012 | HKD | 7.45 | 7.46 | 7.2 | 7.31 | 7.31 | -0.14 (-1.88%) | 118,300 |
| 21 Jun 2012 | HKD | 7.52 | 7.52 | 7.36 | 7.45 | 7.45 | +0.02 (+0.27%) | 85,200 |
| 20 Jun 2012 | HKD | 7.46 | 7.48 | 7.37 | 7.43 | 7.43 | +0.05 (+0.68%) | 68,380 |
