| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2012 | HKD | 1.92 | 1.93 | 1.91 | 1.93 | 1.93 | 0.0 (0.0%) | 1,408,000 |
| 15 Aug 2012 | HKD | 1.93 | 1.93 | 1.92 | 1.93 | 1.93 | -0.01 (-0.52%) | 1,217,000 |
| 14 Aug 2012 | HKD | 1.93 | 1.94 | 1.91 | 1.94 | 1.94 | +0.01 (+0.52%) | 1,572,237 |
| 13 Aug 2012 | HKD | 1.9 | 1.94 | 1.9 | 1.93 | 1.93 | +0.01 (+0.52%) | 364,000 |
| 10 Aug 2012 | HKD | 1.9 | 1.92 | 1.9 | 1.92 | 1.92 | +0.01 (+0.52%) | 1,611,000 |
| 9 Aug 2012 | HKD | 1.92 | 1.92 | 1.9 | 1.91 | 1.91 | +0.01 (+0.53%) | 743,000 |
| 8 Aug 2012 | HKD | 1.94 | 1.94 | 1.89 | 1.9 | 1.9 | -0.04 (-2.06%) | 2,191,000 |
| 7 Aug 2012 | HKD | 1.94 | 1.95 | 1.93 | 1.94 | 1.94 | +0.01 (+0.52%) | 1,071,000 |
| 6 Aug 2012 | HKD | 1.94 | 1.96 | 1.93 | 1.93 | 1.93 | +0.01 (+0.52%) | 1,665,000 |
| 3 Aug 2012 | HKD | 1.93 | 1.93 | 1.91 | 1.92 | 1.92 | -0.01 (-0.52%) | 628,797 |
| 2 Aug 2012 | HKD | 1.93 | 1.95 | 1.92 | 1.93 | 1.93 | -0.01 (-0.52%) | 743,014 |
| 1 Aug 2012 | HKD | 1.86 | 1.94 | 1.86 | 1.94 | 1.94 | +0.06 (+3.19%) | 2,644,000 |
| 31 Jul 2012 | HKD | 1.87 | 1.89 | 1.87 | 1.88 | 1.88 | 0.0 (0.0%) | 1,101,000 |
| 30 Jul 2012 | HKD | 1.88 | 1.9 | 1.87 | 1.88 | 1.88 | 0.0 (0.0%) | 2,528,000 |
| 27 Jul 2012 | HKD | 1.83 | 1.88 | 1.82 | 1.88 | 1.88 | +0.06 (+3.30%) | 2,535,000 |
| 26 Jul 2012 | HKD | 1.78 | 1.82 | 1.78 | 1.82 | 1.82 | +0.04 (+2.25%) | 1,673,000 |
| 25 Jul 2012 | HKD | 1.76 | 1.79 | 1.76 | 1.78 | 1.78 | 0.0 (0.0%) | 1,322,120 |
| 24 Jul 2012 | HKD | 1.75 | 1.78 | 1.75 | 1.78 | 1.78 | +0.02 (+1.14%) | 691,000 |
| 23 Jul 2012 | HKD | 1.77 | 1.77 | 1.75 | 1.76 | 1.76 | -0.01 (-0.56%) | 1,633,400 |
| 20 Jul 2012 | HKD | 1.79 | 1.79 | 1.76 | 1.77 | 1.77 | -0.03 (-1.67%) | 1,305,000 |
| 19 Jul 2012 | HKD | 1.75 | 1.8 | 1.74 | 1.8 | 1.8 | +0.05 (+2.86%) | 1,869,200 |
| 18 Jul 2012 | HKD | 1.73 | 1.75 | 1.73 | 1.75 | 1.75 | +0.02 (+1.16%) | 1,528,940 |
| 17 Jul 2012 | HKD | 1.74 | 1.75 | 1.72 | 1.73 | 1.73 | -0.02 (-1.14%) | 4,972,364 |
| 16 Jul 2012 | HKD | 1.8 | 1.8 | 1.72 | 1.75 | 1.75 | -0.05 (-2.78%) | 5,345,261 |
| 13 Jul 2012 | HKD | 1.78 | 1.81 | 1.78 | 1.8 | 1.8 | 0.0 (0.0%) | 1,932,097 |
| 12 Jul 2012 | HKD | 1.83 | 1.83 | 1.79 | 1.8 | 1.8 | -0.03 (-1.64%) | 1,583,287 |
| 11 Jul 2012 | HKD | 1.85 | 1.85 | 1.82 | 1.83 | 1.83 | -0.02 (-1.08%) | 1,694,700 |
| 10 Jul 2012 | HKD | 1.85 | 1.85 | 1.84 | 1.85 | 1.85 | +0.01 (+0.54%) | 1,473,700 |
| 9 Jul 2012 | HKD | 1.84 | 1.86 | 1.84 | 1.84 | 1.84 | -0.01 (-0.54%) | 657,060 |
| 6 Jul 2012 | HKD | 1.84 | 1.86 | 1.83 | 1.85 | 1.85 | 0.0 (0.0%) | 542,317 |
