| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2012 | HKD | 7.35 | 7.35 | 7.03 | 7.22 | 6.9017 | -0.1 (-1.37%) | 2,912,396 |
| 15 Aug 2012 | HKD | 7.56 | 7.56 | 7.1 | 7.32 | 6.9973 | -0.19 (-2.53%) | 6,758,977 |
| 14 Aug 2012 | HKD | 7.5 | 7.54 | 7.48 | 7.51 | 7.1789 | +0.04 (+0.54%) | 7,308,189 |
| 13 Aug 2012 | HKD | 7.33 | 7.52 | 7.28 | 7.47 | 7.1407 | +0.23 (+3.18%) | 5,975,433 |
| 10 Aug 2012 | HKD | 7.08 | 7.3 | 7.05 | 7.24 | 6.9208 | +0.16 (+2.26%) | 2,620,529 |
| 9 Aug 2012 | HKD | 7.33 | 7.39 | 7.04 | 7.08 | 6.7679 | -0.18 (-2.48%) | 9,247,515 |
| 8 Aug 2012 | HKD | 7.25 | 7.44 | 7.17 | 7.26 | 6.9399 | +0.07 (+0.97%) | 2,156,143 |
| 7 Aug 2012 | HKD | 7.25 | 7.52 | 7.11 | 7.19 | 6.873 | +0.01 (+0.14%) | 5,422,036 |
| 6 Aug 2012 | HKD | 7.29 | 7.34 | 7.16 | 7.18 | 6.8635 | -0.06 (-0.83%) | 3,906,209 |
| 3 Aug 2012 | HKD | 7.3 | 7.46 | 7.18 | 7.24 | 6.9208 | -0.05 (-0.69%) | 2,485,579 |
| 2 Aug 2012 | HKD | 7.41 | 7.44 | 7.21 | 7.29 | 6.9686 | -0.13 (-1.75%) | 3,216,398 |
| 1 Aug 2012 | HKD | 7.35 | 7.46 | 7.35 | 7.42 | 7.0929 | +0.03 (+0.41%) | 4,313,150 |
| 31 Jul 2012 | HKD | 7.46 | 7.5 | 7.31 | 7.39 | 7.0642 | -0.01 (-0.14%) | 5,480,305 |
| 30 Jul 2012 | HKD | 7.68 | 7.68 | 7 | 7.4 | 7.0738 | -0.17 (-2.25%) | 4,066,787 |
| 27 Jul 2012 | HKD | 7.49 | 7.72 | 7.49 | 7.57 | 7.2363 | +0.09 (+1.20%) | 898,573 |
| 26 Jul 2012 | HKD | 7.48 | 7.57 | 7.4 | 7.48 | 7.1502 | -0.07 (-0.93%) | 1,071,649 |
| 25 Jul 2012 | HKD | 7.43 | 7.6 | 7.42 | 7.55 | 7.2172 | +0.13 (+1.75%) | 2,272,340 |
| 24 Jul 2012 | HKD | 7.49 | 7.51 | 7.41 | 7.42 | 7.0929 | -0.16 (-2.11%) | 2,155,873 |
| 23 Jul 2012 | HKD | 7.7 | 7.71 | 7.38 | 7.58 | 7.2458 | -0.14 (-1.81%) | 2,670,489 |
| 20 Jul 2012 | HKD | 7.78 | 7.85 | 7.71 | 7.72 | 7.3797 | -0.03 (-0.39%) | 3,174,411 |
| 19 Jul 2012 | HKD | 7.89 | 7.98 | 7.74 | 7.75 | 7.4083 | -0.14 (-1.77%) | 1,895,066 |
| 18 Jul 2012 | HKD | 7.95 | 8.01 | 7.77 | 7.89 | 7.5422 | -0.11 (-1.38%) | 2,482,499 |
| 17 Jul 2012 | HKD | 7.88 | 8.2 | 7.83 | 8 | 7.6473 | +0.17 (+2.17%) | 8,162,680 |
| 16 Jul 2012 | HKD | 8.05 | 8.09 | 7.72 | 7.83 | 7.4848 | -0.21 (-2.61%) | 5,418,446 |
| 13 Jul 2012 | HKD | 8.15 | 8.22 | 7.95 | 8.04 | 7.6855 | -0.05 (-0.62%) | 3,590,281 |
| 12 Jul 2012 | HKD | 8.12 | 8.18 | 7.97 | 8.09 | 7.7333 | +0.04 (+0.50%) | 4,279,674 |
| 11 Jul 2012 | HKD | 7.9 | 8.3 | 7.9 | 8.05 | 7.6951 | +0.17 (+2.16%) | 8,969,636 |
| 10 Jul 2012 | HKD | 7.8 | 8 | 7.76 | 7.88 | 7.5326 | +0.08 (+1.03%) | 4,795,411 |
| 9 Jul 2012 | HKD | 8.12 | 8.12 | 7.74 | 7.8 | 7.4561 | -0.29 (-3.58%) | 6,177,334 |
| 6 Jul 2012 | HKD | 7.85 | 8.2 | 7.84 | 8.09 | 7.7333 | +0.23 (+2.93%) | 6,212,563 |
