| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 3.24 | 3.31 | 3.2 | 3.25 | 3.25 | +0.02 (+0.62%) | 26,299,289 |
| 8 Aug 2012 | HKD | 3.35 | 3.35 | 3.21 | 3.23 | 3.23 | -0.04 (-1.22%) | 39,540,281 |
| 7 Aug 2012 | HKD | 3.43 | 3.44 | 3.26 | 3.27 | 3.27 | -0.13 (-3.82%) | 20,518,131 |
| 6 Aug 2012 | HKD | 3.39 | 3.4 | 3.32 | 3.4 | 3.4 | +0.06 (+1.80%) | 15,753,000 |
| 3 Aug 2012 | HKD | 3.38 | 3.4 | 3.3 | 3.34 | 3.34 | -0.05 (-1.47%) | 12,467,200 |
| 2 Aug 2012 | HKD | 3.4 | 3.43 | 3.36 | 3.39 | 3.39 | -0.05 (-1.45%) | 13,979,050 |
| 1 Aug 2012 | HKD | 3.4 | 3.52 | 3.39 | 3.44 | 3.44 | +0.04 (+1.18%) | 28,461,221 |
| 31 Jul 2012 | HKD | 3.35 | 3.42 | 3.33 | 3.4 | 3.4 | +0.07 (+2.10%) | 31,188,590 |
| 30 Jul 2012 | HKD | 3.37 | 3.43 | 3.29 | 3.33 | 3.33 | -0.02 (-0.60%) | 25,741,730 |
| 27 Jul 2012 | HKD | 3.42 | 3.45 | 3.34 | 3.35 | 3.35 | -0.01 (-0.30%) | 26,465,500 |
| 26 Jul 2012 | HKD | 3.42 | 3.45 | 3.33 | 3.36 | 3.36 | -0.07 (-2.04%) | 21,848,881 |
| 25 Jul 2012 | HKD | 3.39 | 3.53 | 3.37 | 3.43 | 3.43 | +0.06 (+1.78%) | 30,083,939 |
| 24 Jul 2012 | HKD | 3.26 | 3.38 | 3.2 | 3.37 | 3.37 | +0.09 (+2.74%) | 18,486,070 |
| 23 Jul 2012 | HKD | 3.4 | 3.4 | 3.25 | 3.28 | 3.28 | -0.17 (-4.93%) | 23,216,061 |
| 20 Jul 2012 | HKD | 3.49 | 3.58 | 3.44 | 3.45 | 3.45 | -0.01 (-0.29%) | 26,214,490 |
| 19 Jul 2012 | HKD | 3.33 | 3.53 | 3.33 | 3.46 | 3.46 | +0.09 (+2.67%) | 37,714,312 |
| 18 Jul 2012 | HKD | 3.43 | 3.43 | 3.34 | 3.37 | 3.37 | -0.03 (-0.88%) | 13,609,340 |
| 17 Jul 2012 | HKD | 3.23 | 3.42 | 3.23 | 3.4 | 3.4 | +0.19 (+5.92%) | 49,681,152 |
| 16 Jul 2012 | HKD | 3.22 | 3.23 | 3.16 | 3.21 | 3.21 | -0.01 (-0.31%) | 10,938,280 |
| 13 Jul 2012 | HKD | 3.22 | 3.22 | 3.16 | 3.22 | 3.22 | +0.02 (+0.63%) | 9,676,710 |
| 12 Jul 2012 | HKD | 3.25 | 3.25 | 3.17 | 3.2 | 3.2 | -0.02 (-0.62%) | 16,748,180 |
| 11 Jul 2012 | HKD | 3.08 | 3.23 | 3.05 | 3.22 | 3.22 | +0.14 (+4.55%) | 19,585,010 |
| 10 Jul 2012 | HKD | 3.18 | 3.18 | 3.06 | 3.08 | 3.08 | -0.08 (-2.53%) | 12,906,160 |
| 9 Jul 2012 | HKD | 3.17 | 3.2 | 3.08 | 3.16 | 3.16 | -0.08 (-2.47%) | 14,960,570 |
| 6 Jul 2012 | HKD | 3.24 | 3.26 | 3.18 | 3.24 | 3.24 | +0.03 (+0.93%) | 13,114,130 |
| 5 Jul 2012 | HKD | 3.24 | 3.25 | 3.15 | 3.21 | 3.21 | -0.05 (-1.53%) | 7,815,535 |
| 4 Jul 2012 | HKD | 3.27 | 3.34 | 3.25 | 3.26 | 3.26 | -0.01 (-0.31%) | 16,689,480 |
| 3 Jul 2012 | HKD | 3.22 | 3.29 | 3.19 | 3.27 | 3.27 | +0.05 (+1.55%) | 15,921,160 |
| 2 Jul 2012 | HKD | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 3.14 | 3.24 | 3.12 | 3.22 | 3.22 | +0.09 (+2.88%) | 20,227,330 |
