| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2012 | HKD | 1.44 | 1.48 | 1.44 | 1.46 | 1.4177 | +0.02 (+1.39%) | 5,516,830 |
| 22 Aug 2012 | HKD | 1.44 | 1.46 | 1.42 | 1.44 | 1.3983 | 0.0 (0.0%) | 2,306,832 |
| 21 Aug 2012 | HKD | 1.43 | 1.46 | 1.4 | 1.44 | 1.3983 | +0.02 (+1.41%) | 3,782,587 |
| 20 Aug 2012 | HKD | 1.42 | 1.47 | 1.41 | 1.42 | 1.3789 | 0.0 (0.0%) | 3,497,322 |
| 17 Aug 2012 | HKD | 1.41 | 1.43 | 1.4 | 1.42 | 1.3789 | +0.01 (+0.71%) | 881,539 |
| 16 Aug 2012 | HKD | 1.39 | 1.41 | 1.38 | 1.41 | 1.3692 | +0.02 (+1.44%) | 2,293,444 |
| 15 Aug 2012 | HKD | 1.4 | 1.42 | 1.38 | 1.39 | 1.3497 | -0.01 (-0.71%) | 2,151,327 |
| 14 Aug 2012 | HKD | 1.41 | 1.41 | 1.38 | 1.4 | 1.3594 | -0.02 (-1.41%) | 1,426,323 |
| 13 Aug 2012 | HKD | 1.43 | 1.43 | 1.4 | 1.42 | 1.3789 | 0.0 (0.0%) | 997,911 |
| 10 Aug 2012 | HKD | 1.46 | 1.46 | 1.41 | 1.42 | 1.3789 | -0.03 (-2.07%) | 692,050 |
| 9 Aug 2012 | HKD | 1.42 | 1.46 | 1.41 | 1.45 | 1.408 | +0.03 (+2.11%) | 2,987,554 |
| 8 Aug 2012 | HKD | 1.45 | 1.45 | 1.41 | 1.42 | 1.3789 | -0.03 (-2.07%) | 1,330,548 |
| 7 Aug 2012 | HKD | 1.43 | 1.46 | 1.42 | 1.45 | 1.408 | +0.02 (+1.40%) | 1,186,371 |
| 6 Aug 2012 | HKD | 1.43 | 1.44 | 1.41 | 1.43 | 1.3886 | +0.02 (+1.42%) | 1,950,509 |
| 3 Aug 2012 | HKD | 1.42 | 1.43 | 1.4 | 1.41 | 1.3692 | -0.02 (-1.40%) | 1,004,090 |
| 2 Aug 2012 | HKD | 1.41 | 1.43 | 1.4 | 1.43 | 1.3886 | +0.02 (+1.42%) | 1,726,005 |
| 1 Aug 2012 | HKD | 1.4 | 1.46 | 1.4 | 1.41 | 1.3692 | 0.0 (0.0%) | 2,876,331 |
| 31 Jul 2012 | HKD | 1.41 | 1.43 | 1.4 | 1.41 | 1.3692 | +0.01 (+0.71%) | 2,385,615 |
| 30 Jul 2012 | HKD | 1.4 | 1.41 | 1.39 | 1.4 | 1.3594 | 0.0 (0.0%) | 2,890,749 |
| 27 Jul 2012 | HKD | 1.42 | 1.42 | 1.39 | 1.4 | 1.3594 | +0.02 (+1.45%) | 3,407,727 |
| 26 Jul 2012 | HKD | 1.42 | 1.42 | 1.37 | 1.38 | 1.34 | +0.01 (+0.73%) | 2,230,624 |
| 25 Jul 2012 | HKD | 1.38 | 1.4 | 1.36 | 1.37 | 1.3303 | -0.01 (-0.72%) | 2,781,586 |
| 24 Jul 2012 | HKD | 1.4 | 1.42 | 1.38 | 1.38 | 1.34 | 0.0 (0.0%) | 666,304 |
| 23 Jul 2012 | HKD | 1.39 | 1.4 | 1.36 | 1.38 | 1.34 | -0.02 (-1.43%) | 1,167,834 |
| 20 Jul 2012 | HKD | 1.44 | 1.44 | 1.4 | 1.4 | 1.3594 | -0.04 (-2.78%) | 1,619,932 |
| 19 Jul 2012 | HKD | 1.45 | 1.45 | 1.41 | 1.44 | 1.3983 | 0.0 (0.0%) | 1,813,541 |
| 18 Jul 2012 | HKD | 1.47 | 1.47 | 1.4 | 1.44 | 1.3983 | -0.03 (-2.04%) | 3,032,866 |
| 17 Jul 2012 | HKD | 1.42 | 1.48 | 1.42 | 1.47 | 1.4274 | +0.03 (+2.08%) | 3,006,091 |
| 16 Jul 2012 | HKD | 1.46 | 1.46 | 1.4 | 1.44 | 1.3983 | -0.01 (-0.69%) | 2,408,786 |
| 13 Jul 2012 | HKD | 1.46 | 1.47 | 1.44 | 1.45 | 1.408 | -0.01 (-0.68%) | 1,880,480 |
