| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 9.75 | 9.76 | 9.57 | 9.74 | 9.74 | +0.05 (+0.52%) | 3,768,300 |
| 8 Aug 2012 | HKD | 9.79 | 9.88 | 9.58 | 9.69 | 9.69 | -0.02 (-0.21%) | 5,232,800 |
| 7 Aug 2012 | HKD | 9.8 | 9.8 | 9.59 | 9.71 | 9.71 | -0.09 (-0.92%) | 4,886,666 |
| 6 Aug 2012 | HKD | 9.6 | 9.88 | 9.6 | 9.8 | 9.8 | +0.27 (+2.83%) | 10,867,038 |
| 3 Aug 2012 | HKD | 9.31 | 9.62 | 9.3 | 9.53 | 9.53 | +0.23 (+2.47%) | 5,141,971 |
| 2 Aug 2012 | HKD | 9.2 | 9.41 | 9.19 | 9.3 | 9.3 | +0.07 (+0.76%) | 7,660,689 |
| 1 Aug 2012 | HKD | 9.23 | 9.25 | 9.1 | 9.23 | 9.23 | +0.05 (+0.54%) | 6,661,435 |
| 31 Jul 2012 | HKD | 8.98 | 9.2 | 8.98 | 9.18 | 9.18 | +0.22 (+2.46%) | 9,803,545 |
| 30 Jul 2012 | HKD | 8.96 | 9.06 | 8.91 | 8.96 | 8.96 | +0.08 (+0.90%) | 2,955,511 |
| 27 Jul 2012 | HKD | 8.95 | 8.95 | 8.78 | 8.88 | 8.88 | +0.05 (+0.57%) | 8,612,653 |
| 26 Jul 2012 | HKD | 8.8 | 8.92 | 8.71 | 8.83 | 8.83 | +0.07 (+0.80%) | 7,408,065 |
| 25 Jul 2012 | HKD | 8.85 | 8.94 | 8.75 | 8.76 | 8.76 | -0.11 (-1.24%) | 5,411,211 |
| 24 Jul 2012 | HKD | 8.83 | 8.95 | 8.76 | 8.87 | 8.87 | +0.04 (+0.45%) | 5,903,081 |
| 23 Jul 2012 | HKD | 8.61 | 8.85 | 8.56 | 8.83 | 8.83 | +0.19 (+2.20%) | 6,929,864 |
| 20 Jul 2012 | HKD | 8.6 | 8.65 | 8.6 | 8.64 | 8.64 | 0.0 (0.0%) | 7,911,657 |
| 19 Jul 2012 | HKD | 8.8 | 8.8 | 8.61 | 8.64 | 8.64 | -0.06 (-0.69%) | 9,836,500 |
| 18 Jul 2012 | HKD | 8.81 | 8.93 | 8.6 | 8.7 | 8.7 | -0.16 (-1.81%) | 7,213,246 |
| 17 Jul 2012 | HKD | 8.84 | 9.1 | 8.84 | 8.86 | 8.86 | +0.02 (+0.23%) | 4,894,274 |
| 16 Jul 2012 | HKD | 8.82 | 8.9 | 8.75 | 8.84 | 8.84 | +0.06 (+0.68%) | 4,822,000 |
| 13 Jul 2012 | HKD | 8.75 | 8.87 | 8.71 | 8.78 | 8.78 | +0.03 (+0.34%) | 6,073,700 |
| 12 Jul 2012 | HKD | 8.69 | 8.87 | 8.62 | 8.75 | 8.75 | +0.1 (+1.16%) | 9,626,000 |
| 11 Jul 2012 | HKD | 8.7 | 8.95 | 8.55 | 8.65 | 8.65 | -0.05 (-0.57%) | 16,773,500 |
| 10 Jul 2012 | HKD | 9.05 | 9.05 | 8.6 | 8.7 | 8.7 | -0.27 (-3.01%) | 15,547,700 |
| 9 Jul 2012 | HKD | 9 | 9.2 | 8.94 | 8.97 | 8.97 | -0.07 (-0.77%) | 6,064,222 |
| 6 Jul 2012 | HKD | 9.15 | 9.24 | 8.99 | 9.04 | 9.04 | -0.03 (-0.33%) | 10,912,671 |
| 5 Jul 2012 | HKD | 9.39 | 9.39 | 9.07 | 9.07 | 9.07 | -0.27 (-2.89%) | 5,150,908 |
| 4 Jul 2012 | HKD | 9.08 | 9.4 | 9.07 | 9.34 | 9.34 | +0.39 (+4.36%) | 14,415,500 |
| 3 Jul 2012 | HKD | 8.6 | 9.08 | 8.6 | 8.95 | 8.95 | +0.46 (+5.42%) | 17,278,439 |
| 2 Jul 2012 | HKD | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 8.55 | 8.6 | 8.47 | 8.49 | 8.49 | -0.13 (-1.51%) | 15,746,010 |
