| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2012 | HKD | 11.2733 | 11.3667 | 11.1333 | 11.3333 | 11.3333 | +0.04 (+0.35%) | 615,372 |
| 13 Aug 2012 | HKD | 11.3333 | 11.5067 | 11.2533 | 11.2933 | 11.2933 | -0.173 (-1.51%) | 725,452 |
| 10 Aug 2012 | HKD | 11.52 | 11.7 | 11.38 | 11.4667 | 11.4667 | -0.173 (-1.49%) | 650,100 |
| 9 Aug 2012 | HKD | 11.22 | 11.6667 | 11.22 | 11.64 | 11.64 | +0.2 (+1.75%) | 592,270 |
| 8 Aug 2012 | HKD | 11.5 | 11.52 | 11.14 | 11.44 | 11.44 | -0.013 (-0.12%) | 532,264 |
| 7 Aug 2012 | HKD | 11.3333 | 11.7333 | 11.3333 | 11.4533 | 11.4533 | +0.093 (+0.82%) | 434,550 |
| 6 Aug 2012 | HKD | 10.7 | 11.3867 | 10.68 | 11.36 | 11.36 | +0.427 (+3.90%) | 490,830 |
| 3 Aug 2012 | HKD | 10.4667 | 10.9333 | 10.4667 | 10.9333 | 10.9333 | +0.4 (+3.80%) | 559,821 |
| 2 Aug 2012 | HKD | 10.62 | 10.78 | 10.4733 | 10.5333 | 10.5333 | -0.06 (-0.57%) | 228,754 |
| 1 Aug 2012 | HKD | 10.12 | 10.6867 | 10.1133 | 10.5933 | 10.5933 | +0.48 (+4.75%) | 623,052 |
| 31 Jul 2012 | HKD | 10.06 | 10.3333 | 9.8667 | 10.1133 | 10.1133 | +0.007 (+0.07%) | 634,717 |
| 30 Jul 2012 | HKD | 10.5733 | 10.92 | 9.9333 | 10.1067 | 10.1067 | -0.573 (-5.37%) | 975,924 |
| 27 Jul 2012 | HKD | 10.66 | 10.7867 | 10.6 | 10.68 | 10.68 | +0.047 (+0.44%) | 354,630 |
| 26 Jul 2012 | HKD | 10.5667 | 10.7333 | 10.4667 | 10.6333 | 10.6333 | +0.067 (+0.63%) | 1,066,068 |
| 25 Jul 2012 | HKD | 11.2467 | 11.2467 | 10.4467 | 10.5667 | 10.5667 | -0.687 (-6.10%) | 741,637 |
| 24 Jul 2012 | HKD | 11.3933 | 11.4667 | 11.1867 | 11.2533 | 11.2533 | -0.267 (-2.32%) | 283,204 |
| 23 Jul 2012 | HKD | 11.5667 | 11.6533 | 11.4 | 11.52 | 11.52 | -0.067 (-0.58%) | 273,675 |
| 20 Jul 2012 | HKD | 11.5867 | 11.66 | 11.5067 | 11.5867 | 11.5867 | -0.093 (-0.80%) | 298,350 |
| 19 Jul 2012 | HKD | 11.46 | 11.7533 | 11.46 | 11.68 | 11.68 | +0.213 (+1.86%) | 496,953 |
| 18 Jul 2012 | HKD | 11.5267 | 11.5267 | 11.2333 | 11.4667 | 11.4667 | -0.053 (-0.46%) | 404,475 |
| 17 Jul 2012 | HKD | 11.5 | 11.62 | 11.44 | 11.52 | 11.52 | +0.047 (+0.41%) | 349,750 |
| 16 Jul 2012 | HKD | 11.9267 | 11.9867 | 11.4133 | 11.4733 | 11.4733 | -0.447 (-3.75%) | 327,604 |
| 13 Jul 2012 | HKD | 11.9667 | 12.0333 | 11.8933 | 11.92 | 11.92 | -0.047 (-0.39%) | 229,491 |
| 12 Jul 2012 | HKD | 11.6933 | 11.9667 | 11.6067 | 11.9667 | 11.9667 | +0.26 (+2.22%) | 657,498 |
| 11 Jul 2012 | HKD | 11.5867 | 11.7133 | 11.36 | 11.7067 | 11.7067 | +0.24 (+2.09%) | 225,583 |
| 10 Jul 2012 | HKD | 11.3533 | 11.6867 | 11.3533 | 11.4667 | 11.4667 | -0.007 (-0.06%) | 230,401 |
| 9 Jul 2012 | HKD | 11.7867 | 11.7867 | 11.4733 | 11.4733 | 11.4733 | -0.413 (-3.48%) | 296,938 |
| 6 Jul 2012 | HKD | 11.4533 | 11.9067 | 11.2133 | 11.8867 | 11.8867 | +0.447 (+3.90%) | 659,475 |
| 5 Jul 2012 | HKD | 11.48 | 11.48 | 11.1733 | 11.44 | 11.44 | -0.06 (-0.52%) | 346,876 |
| 4 Jul 2012 | HKD | 11.7 | 11.7667 | 11.5 | 11.5 | 11.5 | -0.113 (-0.98%) | 350,817 |
