| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2012 | HKD | 1.79 | 1.82 | 1.79 | 1.8 | 1.4941 | +0.01 (+0.56%) | 831,260 |
| 14 Aug 2012 | HKD | 1.8 | 1.81 | 1.77 | 1.79 | 1.4858 | -0.01 (-0.56%) | 896,315 |
| 13 Aug 2012 | HKD | 1.8 | 1.81 | 1.79 | 1.8 | 1.4941 | +0.01 (+0.56%) | 999,921 |
| 10 Aug 2012 | HKD | 1.8 | 1.81 | 1.77 | 1.79 | 1.4858 | -0.01 (-0.56%) | 946,913 |
| 9 Aug 2012 | HKD | 1.8 | 1.82 | 1.76 | 1.8 | 1.4941 | 0.0 (0.0%) | 696,331 |
| 8 Aug 2012 | HKD | 1.82 | 1.83 | 1.77 | 1.8 | 1.4941 | -0.02 (-1.10%) | 821,622 |
| 7 Aug 2012 | HKD | 1.82 | 1.82 | 1.8 | 1.82 | 1.5107 | 0.0 (0.0%) | 701,150 |
| 6 Aug 2012 | HKD | 1.82 | 1.82 | 1.79 | 1.82 | 1.5107 | +0.02 (+1.11%) | 811,984 |
| 3 Aug 2012 | HKD | 1.81 | 1.82 | 1.78 | 1.8 | 1.4941 | -0.03 (-1.64%) | 758,976 |
| 2 Aug 2012 | HKD | 1.81 | 1.83 | 1.8 | 1.83 | 1.519 | 0.0 (0.0%) | 510,803 |
| 1 Aug 2012 | HKD | 1.83 | 1.84 | 1.79 | 1.83 | 1.519 | 0.0 (0.0%) | 992,693 |
| 31 Jul 2012 | HKD | 1.82 | 1.86 | 1.78 | 1.83 | 1.519 | 0.0 (0.0%) | 2,308,252 |
| 30 Jul 2012 | HKD | 1.85 | 1.85 | 1.8 | 1.83 | 1.519 | -0.02 (-1.08%) | 1,262,551 |
| 27 Jul 2012 | HKD | 1.85 | 1.85 | 1.81 | 1.85 | 1.5356 | 0.0 (0.0%) | 1,272,189 |
| 26 Jul 2012 | HKD | 1.84 | 1.86 | 1.83 | 1.85 | 1.5356 | 0.0 (0.0%) | 918,000 |
| 25 Jul 2012 | HKD | 1.82 | 1.85 | 1.81 | 1.85 | 1.5356 | +0.01 (+0.54%) | 889,087 |
| 24 Jul 2012 | HKD | 1.85 | 1.86 | 1.81 | 1.84 | 1.5273 | 0.0 (0.0%) | 1,067,386 |
| 23 Jul 2012 | HKD | 1.85 | 1.86 | 1.81 | 1.84 | 1.5273 | -0.02 (-1.08%) | 399,968 |
| 20 Jul 2012 | HKD | 1.87 | 1.87 | 1.79 | 1.86 | 1.5439 | -0.02 (-1.06%) | 992,693 |
| 19 Jul 2012 | HKD | 1.88 | 1.9 | 1.82 | 1.88 | 1.5605 | 0.0 (0.0%) | 1,693,842 |
| 18 Jul 2012 | HKD | 1.88 | 1.88 | 1.86 | 1.88 | 1.5605 | -0.01 (-0.53%) | 867,402 |
| 17 Jul 2012 | HKD | 1.88 | 1.89 | 1.85 | 1.89 | 1.5688 | +0.01 (+0.53%) | 1,195,087 |
| 16 Jul 2012 | HKD | 1.88 | 1.88 | 1.84 | 1.88 | 1.5605 | 0.0 (0.0%) | 1,110,756 |
| 13 Jul 2012 | HKD | 1.87 | 1.88 | 1.84 | 1.88 | 1.5605 | 0.0 (0.0%) | 1,354,110 |
| 12 Jul 2012 | HKD | 1.89 | 1.89 | 1.85 | 1.88 | 1.5605 | -0.03 (-1.57%) | 1,469,764 |
| 11 Jul 2012 | HKD | 1.94 | 1.95 | 1.85 | 1.91 | 1.5854 | -0.04 (-2.05%) | 2,655,212 |
| 10 Jul 2012 | HKD | 1.95 | 1.98 | 1.93 | 1.95 | 1.6186 | -0.01 (-0.51%) | 1,296,283 |
| 9 Jul 2012 | HKD | 1.96 | 1.96 | 1.94 | 1.96 | 1.6269 | -0.01 (-0.51%) | 930,047 |
| 6 Jul 2012 | HKD | 1.96 | 1.97 | 1.94 | 1.97 | 1.6352 | 0.0 (0.0%) | 1,481,811 |
| 5 Jul 2012 | HKD | 1.98 | 1.99 | 1.95 | 1.97 | 1.6352 | -0.02 (-1.01%) | 1,691,433 |
