| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2012 | HKD | 0.905 | 0.945 | 0.87 | 0.93 | 0.93 | +0.01 (+1.09%) | 135,500 |
| 6 Sep 2012 | HKD | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | -0.03 (-3.16%) | 438,400 |
| 5 Sep 2012 | HKD | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | +0.01 (+1.06%) | 72,000 |
| 4 Sep 2012 | HKD | 0.935 | 0.94 | 0.935 | 0.94 | 0.94 | -0.015 (-1.57%) | 260,000 |
| 3 Sep 2012 | HKD | 0.9 | 0.97 | 0.9 | 0.955 | 0.955 | +0.02 (+2.14%) | 63,300 |
| 31 Aug 2012 | HKD | 0.935 | 0.95 | 0.92 | 0.935 | 0.935 | 0.0 (0.0%) | 1,090,100 |
| 30 Aug 2012 | HKD | 0.95 | 0.95 | 0.92 | 0.935 | 0.935 | 0.0 (0.0%) | 353,612 |
| 29 Aug 2012 | HKD | 0.93 | 0.94 | 0.92 | 0.935 | 0.935 | +0.01 (+1.08%) | 222,400 |
| 28 Aug 2012 | HKD | 0.945 | 0.955 | 0.9 | 0.925 | 0.925 | -0.02 (-2.12%) | 480,000 |
| 27 Aug 2012 | HKD | 0.945 | 0.945 | 0.91 | 0.945 | 0.945 | +0.015 (+1.61%) | 498,400 |
| 24 Aug 2012 | HKD | 0.885 | 0.93 | 0.885 | 0.93 | 0.93 | +0.005 (+0.54%) | 2,400 |
| 23 Aug 2012 | HKD | 0.945 | 0.945 | 0.85 | 0.925 | 0.925 | +0.025 (+2.78%) | 562,525 |
| 22 Aug 2012 | HKD | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -0.02 (-2.17%) | 408 |
| 21 Aug 2012 | HKD | 0.925 | 0.95 | 0.92 | 0.92 | 0.92 | +0.02 (+2.22%) | 771,200 |
| 20 Aug 2012 | HKD | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -0.065 (-6.74%) | 210 |
| 17 Aug 2012 | HKD | 0.94 | 0.965 | 0.93 | 0.965 | 0.965 | +0.015 (+1.58%) | 795,212 |
| 16 Aug 2012 | HKD | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | -0.015 (-1.55%) | 100,040 |
| 15 Aug 2012 | HKD | 0.91 | 0.965 | 0.9 | 0.965 | 0.965 | 0.0 (0.0%) | 82,400 |
| 14 Aug 2012 | HKD | 0.965 | 0.965 | 0.925 | 0.965 | 0.965 | 0.0 (0.0%) | 452,000 |
| 13 Aug 2012 | HKD | 0.935 | 0.965 | 0.92 | 0.965 | 0.965 | -0.01 (-1.03%) | 67,600 |
| 10 Aug 2012 | HKD | 0.935 | 0.99 | 0.935 | 0.975 | 0.975 | -0.015 (-1.52%) | 412,900 |
| 9 Aug 2012 | HKD | 0.94 | 1 | 0.91 | 0.99 | 0.99 | +0.04 (+4.21%) | 466,417 |
| 8 Aug 2012 | HKD | 1.01 | 1.01 | 0.905 | 0.95 | 0.95 | -0.045 (-4.52%) | 525,600 |
| 7 Aug 2012 | HKD | 1.025 | 1.05 | 0.96 | 0.995 | 0.995 | -0.015 (-1.49%) | 105,700 |
| 6 Aug 2012 | HKD | 1.03 | 1.05 | 0.97 | 1.01 | 1.01 | 0.0 (0.0%) | 259,900 |
| 3 Aug 2012 | HKD | 0.935 | 1.035 | 0.93 | 1.01 | 1.01 | +0.015 (+1.51%) | 768,900 |
| 2 Aug 2012 | HKD | 0.97 | 0.995 | 0.925 | 0.995 | 0.995 | +0.03 (+3.11%) | 451,300 |
| 1 Aug 2012 | HKD | 0.96 | 1.005 | 0.915 | 0.965 | 0.965 | -0.015 (-1.53%) | 77,900 |
| 31 Jul 2012 | HKD | 0.995 | 1.015 | 0.98 | 0.98 | 0.98 | -0.015 (-1.51%) | 781,757 |
| 30 Jul 2012 | HKD | 0.94 | 1.025 | 0.89 | 0.995 | 0.995 | +0.045 (+4.74%) | 861,600 |
