| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2012 | HKD | 5.09 | 5.2 | 5.09 | 5.17 | 4.7803 | +0.1 (+1.97%) | 1,857,711 |
| 22 Aug 2012 | HKD | 5.09 | 5.12 | 5.05 | 5.07 | 4.6879 | -0.02 (-0.39%) | 3,063,905 |
| 21 Aug 2012 | HKD | 5.17 | 5.17 | 5.06 | 5.09 | 4.7064 | -0.1 (-1.93%) | 4,791,789 |
| 20 Aug 2012 | HKD | 5.18 | 5.2 | 5.1 | 5.19 | 4.7988 | -0.01 (-0.19%) | 1,877,503 |
| 17 Aug 2012 | HKD | 5.36 | 5.36 | 5.19 | 5.2 | 4.8081 | -0.06 (-1.14%) | 3,759,331 |
| 16 Aug 2012 | HKD | 5.25 | 5.35 | 5.18 | 5.26 | 4.8636 | -0.01 (-0.19%) | 1,727,084 |
| 15 Aug 2012 | HKD | 5.26 | 5.28 | 5.2 | 5.27 | 4.8728 | -0.03 (-0.57%) | 3,191,471 |
| 14 Aug 2012 | HKD | 5.24 | 5.31 | 5.22 | 5.3 | 4.9006 | +0.06 (+1.15%) | 5,679,995 |
| 13 Aug 2012 | HKD | 5.24 | 5.3 | 5.22 | 5.24 | 4.8451 | -0.06 (-1.13%) | 1,953,918 |
| 10 Aug 2012 | HKD | 5.32 | 5.35 | 5.25 | 5.3 | 4.9006 | +0.03 (+0.57%) | 5,288,588 |
| 9 Aug 2012 | HKD | 5.27 | 5.33 | 5.21 | 5.27 | 4.8728 | 0.0 (0.0%) | 5,253,558 |
| 8 Aug 2012 | HKD | 5.43 | 5.47 | 5.26 | 5.27 | 4.8728 | -0.18 (-3.30%) | 5,175,360 |
| 7 Aug 2012 | HKD | 5.48 | 5.54 | 5.4 | 5.45 | 5.0392 | -0.03 (-0.55%) | 2,149,392 |
| 6 Aug 2012 | HKD | 5.53 | 5.58 | 5.44 | 5.48 | 5.067 | -0.03 (-0.54%) | 2,485,312 |
| 3 Aug 2012 | HKD | 5.43 | 5.56 | 5.39 | 5.51 | 5.0947 | +0.06 (+1.10%) | 4,856,232 |
| 2 Aug 2012 | HKD | 5.65 | 5.65 | 5.42 | 5.45 | 5.0392 | -0.14 (-2.50%) | 4,076,647 |
| 1 Aug 2012 | HKD | 5.55 | 5.65 | 5.52 | 5.59 | 5.1687 | -0.05 (-0.89%) | 3,560,136 |
| 31 Jul 2012 | HKD | 5.43 | 5.68 | 5.43 | 5.64 | 5.2149 | +0.18 (+3.30%) | 11,440,751 |
| 30 Jul 2012 | HKD | 5.4 | 5.48 | 5.27 | 5.46 | 5.0485 | +0.03 (+0.55%) | 7,814,456 |
| 27 Jul 2012 | HKD | 5.17 | 5.44 | 5.1 | 5.43 | 5.0208 | +0.36 (+7.10%) | 5,370,878 |
| 26 Jul 2012 | HKD | 5.02 | 5.18 | 5.02 | 5.07 | 4.6879 | +0.01 (+0.20%) | 4,318,886 |
| 25 Jul 2012 | HKD | 5 | 5.08 | 5 | 5.06 | 4.6786 | +0.01 (+0.20%) | 1,645,979 |
| 24 Jul 2012 | HKD | 5.02 | 5.08 | 5.01 | 5.05 | 4.6694 | -0.01 (-0.20%) | 2,821,371 |
| 23 Jul 2012 | HKD | 5.08 | 5.08 | 5.01 | 5.06 | 4.6786 | -0.02 (-0.39%) | 3,554,507 |
| 20 Jul 2012 | HKD | 5.1 | 5.1 | 5.02 | 5.08 | 4.6971 | +0.02 (+0.40%) | 3,434,315 |
| 19 Jul 2012 | HKD | 5.09 | 5.13 | 5 | 5.06 | 4.6786 | -0.03 (-0.59%) | 6,212,338 |
| 18 Jul 2012 | HKD | 5 | 5.15 | 5 | 5.09 | 4.7064 | +0.06 (+1.19%) | 4,131,524 |
| 17 Jul 2012 | HKD | 5.02 | 5.06 | 5 | 5.03 | 4.6509 | +0.02 (+0.40%) | 2,691,231 |
| 16 Jul 2012 | HKD | 5.09 | 5.14 | 5 | 5.01 | 4.6324 | -0.09 (-1.76%) | 1,486,650 |
| 13 Jul 2012 | HKD | 5.07 | 5.11 | 5 | 5.1 | 4.7156 | +0.01 (+0.20%) | 5,394,886 |
