| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2012 | HKD | 5.3 | 5.3 | 5.14 | 5.2 | 5.2 | -0.05 (-0.95%) | 9,077,000 |
| 20 Aug 2012 | HKD | 5.28 | 5.34 | 5.21 | 5.25 | 5.25 | -0.03 (-0.57%) | 5,194,000 |
| 17 Aug 2012 | HKD | 5.35 | 5.4 | 5.25 | 5.28 | 5.28 | -0.08 (-1.49%) | 9,006,690 |
| 16 Aug 2012 | HKD | 5.49 | 5.5 | 5.32 | 5.36 | 5.36 | -0.09 (-1.65%) | 10,478,000 |
| 15 Aug 2012 | HKD | 5.41 | 5.5 | 5.4 | 5.45 | 5.45 | +0.01 (+0.18%) | 13,438,480 |
| 14 Aug 2012 | HKD | 5.29 | 5.46 | 5.27 | 5.44 | 5.44 | +0.2 (+3.82%) | 16,374,110 |
| 13 Aug 2012 | HKD | 5.21 | 5.28 | 5.2 | 5.24 | 5.24 | +0.01 (+0.19%) | 6,205,427 |
| 10 Aug 2012 | HKD | 5.12 | 5.28 | 5.12 | 5.23 | 5.23 | +0.06 (+1.16%) | 9,266,000 |
| 9 Aug 2012 | HKD | 5.12 | 5.26 | 5.11 | 5.17 | 5.17 | +0.03 (+0.58%) | 26,011,211 |
| 8 Aug 2012 | HKD | 5.37 | 5.42 | 5.12 | 5.14 | 5.14 | -0.23 (-4.28%) | 13,676,700 |
| 7 Aug 2012 | HKD | 5.34 | 5.43 | 5.33 | 5.37 | 5.37 | +0.02 (+0.37%) | 5,192,800 |
| 6 Aug 2012 | HKD | 5.26 | 5.45 | 5.26 | 5.35 | 5.35 | +0.09 (+1.71%) | 7,178,000 |
| 3 Aug 2012 | HKD | 5.4 | 5.41 | 5.23 | 5.26 | 5.26 | -0.15 (-2.77%) | 11,071,080 |
| 2 Aug 2012 | HKD | 5.54 | 5.54 | 5.36 | 5.41 | 5.41 | -0.06 (-1.10%) | 6,630,700 |
| 1 Aug 2012 | HKD | 5.5 | 5.55 | 5.4 | 5.47 | 5.47 | -0.02 (-0.36%) | 10,166,090 |
| 31 Jul 2012 | HKD | 5.52 | 5.58 | 5.41 | 5.49 | 5.49 | -0.01 (-0.18%) | 16,311,640 |
| 30 Jul 2012 | HKD | 5.54 | 5.55 | 5.47 | 5.5 | 5.5 | -0.02 (-0.36%) | 11,525,000 |
| 27 Jul 2012 | HKD | 5.43 | 5.55 | 5.39 | 5.52 | 5.52 | +0.11 (+2.03%) | 20,155,650 |
| 26 Jul 2012 | HKD | 5.24 | 5.42 | 5.24 | 5.41 | 5.41 | +0.17 (+3.24%) | 16,658,100 |
| 25 Jul 2012 | HKD | 5.15 | 5.25 | 5.12 | 5.24 | 5.24 | +0.07 (+1.35%) | 10,569,020 |
| 24 Jul 2012 | HKD | 5.1 | 5.25 | 5.08 | 5.17 | 5.17 | 0.0 (0.0%) | 7,228,252 |
| 23 Jul 2012 | HKD | 5.25 | 5.25 | 5.08 | 5.17 | 5.17 | -0.15 (-2.82%) | 15,026,040 |
| 20 Jul 2012 | HKD | 5.3 | 5.33 | 5.22 | 5.32 | 5.32 | +0.01 (+0.19%) | 20,452,400 |
| 19 Jul 2012 | HKD | 5.25 | 5.35 | 5.22 | 5.31 | 5.31 | +0.11 (+2.12%) | 28,318,061 |
| 18 Jul 2012 | HKD | 5 | 5.22 | 4.99 | 5.2 | 5.2 | +0.17 (+3.38%) | 25,420,100 |
| 17 Jul 2012 | HKD | 5.05 | 5.1 | 4.97 | 5.03 | 5.03 | -0.05 (-0.98%) | 12,367,160 |
| 16 Jul 2012 | HKD | 5 | 5.11 | 5 | 5.08 | 5.08 | +0.09 (+1.80%) | 16,730,930 |
| 13 Jul 2012 | HKD | 4.77 | 5.06 | 4.73 | 4.99 | 4.99 | +0.22 (+4.61%) | 38,165,121 |
| 12 Jul 2012 | HKD | 4.72 | 4.8 | 4.67 | 4.77 | 4.77 | 0.0 (0.0%) | 14,616,000 |
| 11 Jul 2012 | HKD | 4.65 | 4.79 | 4.62 | 4.77 | 4.77 | +0.05 (+1.06%) | 12,734,950 |
