| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2012 | HKD | 1.06 | 1.07 | 1.05 | 1.07 | 48.6394 | +0.02 (+1.90%) | 608,922 |
| 6 Sep 2012 | HKD | 1.07 | 1.07 | 1.05 | 1.05 | 47.7302 | -0.03 (-2.78%) | 876,425 |
| 5 Sep 2012 | HKD | 1.07 | 1.08 | 1.06 | 1.08 | 49.094 | 0.0 (0.0%) | 706,156 |
| 4 Sep 2012 | HKD | 1.06 | 1.08 | 1.06 | 1.08 | 49.094 | +0.02 (+1.89%) | 789,311 |
| 3 Sep 2012 | HKD | 1.08 | 1.08 | 1.06 | 1.06 | 48.1848 | -0.02 (-1.85%) | 792,831 |
| 31 Aug 2012 | HKD | 1.06 | 1.08 | 1.04 | 1.08 | 49.094 | +0.02 (+1.89%) | 805,590 |
| 30 Aug 2012 | HKD | 1.06 | 1.06 | 1.04 | 1.06 | 48.1848 | 0.0 (0.0%) | 774,352 |
| 29 Aug 2012 | HKD | 1.04 | 1.09 | 1.03 | 1.06 | 48.1848 | +0.03 (+2.91%) | 1,022,056 |
| 28 Aug 2012 | HKD | 1.03 | 1.04 | 1.02 | 1.03 | 46.8211 | -0.02 (-1.90%) | 830,668 |
| 27 Aug 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.05 | 47.7302 | 0.0 (0.0%) | 560,525 |
| 24 Aug 2012 | HKD | 1.05 | 1.06 | 1.04 | 1.05 | 47.7302 | -0.01 (-0.94%) | 533,687 |
| 23 Aug 2012 | HKD | 1.07 | 1.08 | 1.04 | 1.06 | 48.1848 | -0.03 (-2.75%) | 647,640 |
| 22 Aug 2012 | HKD | 1.04 | 1.1 | 1.04 | 1.09 | 49.5485 | +0.04 (+3.81%) | 596,603 |
| 21 Aug 2012 | HKD | 1.05 | 1.05 | 1.03 | 1.05 | 47.7302 | 0.0 (0.0%) | 714,076 |
| 20 Aug 2012 | HKD | 1.04 | 1.06 | 1.04 | 1.05 | 47.7302 | 0.0 (0.0%) | 474,290 |
| 17 Aug 2012 | HKD | 1.04 | 1.05 | 1.03 | 1.05 | 47.7302 | 0.0 (0.0%) | 640,600 |
| 16 Aug 2012 | HKD | 1 | 1.05 | 1 | 1.05 | 47.7302 | +0.04 (+3.96%) | 737,394 |
| 15 Aug 2012 | HKD | 1.02 | 1.02 | 1 | 1.01 | 45.9119 | 0.0 (0.0%) | 518,288 |
| 14 Aug 2012 | HKD | 1.06 | 1.06 | 1 | 1.01 | 45.9119 | -0.04 (-3.81%) | 679,758 |
| 13 Aug 2012 | HKD | 1.07 | 1.08 | 1.05 | 1.05 | 47.7302 | -0.02 (-1.87%) | 1,320,798 |
| 10 Aug 2012 | HKD | 1.09 | 1.09 | 1.05 | 1.07 | 48.6394 | 0.0 (0.0%) | 575,044 |
| 9 Aug 2012 | HKD | 1.01 | 1.08 | 1.01 | 1.07 | 48.6394 | +0.06 (+5.94%) | 1,217,404 |
| 8 Aug 2012 | HKD | 1.01 | 1.01 | 1 | 1.01 | 45.9119 | -0.01 (-0.98%) | 646,320 |
| 7 Aug 2012 | HKD | 1.01 | 1.02 | 1 | 1.02 | 46.3665 | 0.0 (0.0%) | 483,090 |
| 6 Aug 2012 | HKD | 1.02 | 1.02 | 1.01 | 1.02 | 46.3665 | -0.01 (-0.97%) | 725,515 |
| 3 Aug 2012 | HKD | 1.01 | 1.03 | 1 | 1.03 | 46.8211 | +0.01 (+0.98%) | 343,619 |
| 2 Aug 2012 | HKD | 1.02 | 1.02 | 1 | 1.02 | 46.3665 | -0.01 (-0.97%) | 641,920 |
| 1 Aug 2012 | HKD | 1.03 | 1.03 | 1.01 | 1.03 | 46.8211 | -0.01 (-0.96%) | 645,440 |
| 31 Jul 2012 | HKD | 1.03 | 1.04 | 1.02 | 1.04 | 47.2757 | 0.0 (0.0%) | 826,269 |
| 30 Jul 2012 | HKD | 1.03 | 1.06 | 1.01 | 1.04 | 47.2757 | +0.02 (+1.96%) | 1,143,929 |
