| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 4.19 | 4.2 | 4.04 | 4.14 | 4.14 | +0.03 (+0.73%) | 34,998,600 |
| 8 Aug 2012 | HKD | 3.95 | 4.23 | 3.95 | 4.11 | 4.11 | +0.22 (+5.66%) | 27,455,305 |
| 7 Aug 2012 | HKD | 3.7 | 4 | 3.68 | 3.89 | 3.89 | +0.23 (+6.28%) | 26,870,000 |
| 6 Aug 2012 | HKD | 3.6 | 3.68 | 3.58 | 3.66 | 3.66 | +0.2 (+5.78%) | 14,274,000 |
| 3 Aug 2012 | HKD | 3.51 | 3.53 | 3.45 | 3.46 | 3.46 | -0.11 (-3.08%) | 19,346,001 |
| 2 Aug 2012 | HKD | 3.6 | 3.74 | 3.54 | 3.57 | 3.57 | -0.03 (-0.83%) | 9,094,700 |
| 1 Aug 2012 | HKD | 3.62 | 3.62 | 3.52 | 3.6 | 3.6 | -0.05 (-1.37%) | 19,004,000 |
| 31 Jul 2012 | HKD | 3.6 | 3.66 | 3.54 | 3.65 | 3.65 | +0.08 (+2.24%) | 11,046,000 |
| 30 Jul 2012 | HKD | 3.61 | 3.73 | 3.54 | 3.57 | 3.57 | +0.03 (+0.85%) | 9,669,050 |
| 27 Jul 2012 | HKD | 3.37 | 3.58 | 3.37 | 3.54 | 3.54 | +0.23 (+6.95%) | 18,682,000 |
| 26 Jul 2012 | HKD | 3.26 | 3.34 | 3.09 | 3.31 | 3.31 | +0.07 (+2.16%) | 44,754,061 |
| 25 Jul 2012 | HKD | 3.48 | 3.49 | 3.16 | 3.24 | 3.24 | -0.26 (-7.43%) | 41,499,814 |
| 24 Jul 2012 | HKD | 3.5 | 3.62 | 3.49 | 3.5 | 3.5 | -0.08 (-2.23%) | 14,540,004 |
| 23 Jul 2012 | HKD | 3.7 | 3.75 | 3.48 | 3.58 | 3.58 | -0.19 (-5.04%) | 17,541,418 |
| 20 Jul 2012 | HKD | 4 | 4 | 3.75 | 3.77 | 3.77 | -0.22 (-5.51%) | 11,612,181 |
| 19 Jul 2012 | HKD | 4.05 | 4.05 | 3.93 | 3.99 | 3.99 | +0.08 (+2.05%) | 9,901,000 |
| 18 Jul 2012 | HKD | 4.09 | 4.1 | 3.84 | 3.91 | 3.91 | -0.19 (-4.63%) | 14,179,451 |
| 17 Jul 2012 | HKD | 4.16 | 4.2 | 4.1 | 4.1 | 4.1 | -0.03 (-0.73%) | 9,296,496 |
| 16 Jul 2012 | HKD | 4.23 | 4.25 | 4.12 | 4.13 | 4.13 | -0.03 (-0.72%) | 10,045,240 |
| 13 Jul 2012 | HKD | 4.2 | 4.22 | 4.1 | 4.16 | 4.16 | -0.04 (-0.95%) | 7,838,969 |
| 12 Jul 2012 | HKD | 4.28 | 4.28 | 4.12 | 4.2 | 4.2 | -0.08 (-1.87%) | 8,100,800 |
| 11 Jul 2012 | HKD | 4.5 | 4.5 | 4.26 | 4.28 | 4.28 | -0.23 (-5.10%) | 12,499,831 |
| 10 Jul 2012 | HKD | 4.5 | 4.55 | 4.41 | 4.51 | 4.51 | +0.04 (+0.89%) | 5,702,000 |
| 9 Jul 2012 | HKD | 4.46 | 4.63 | 4.43 | 4.47 | 4.47 | -0.03 (-0.67%) | 6,936,000 |
| 6 Jul 2012 | HKD | 4.4 | 4.61 | 4.39 | 4.5 | 4.5 | +0.14 (+3.21%) | 13,494,178 |
| 5 Jul 2012 | HKD | 4.46 | 4.46 | 4.28 | 4.36 | 4.36 | -0.1 (-2.24%) | 7,042,000 |
| 4 Jul 2012 | HKD | 4.43 | 4.48 | 4.4 | 4.46 | 4.46 | +0.06 (+1.36%) | 8,859,689 |
| 3 Jul 2012 | HKD | 4.38 | 4.45 | 4.34 | 4.4 | 4.4 | +0.09 (+2.09%) | 8,454,000 |
| 2 Jul 2012 | HKD | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 4.31 | 4.38 | 4.28 | 4.31 | 4.31 | +0.01 (+0.23%) | 7,815,523 |
