| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Aug 2012 | HKD | 3.2 | 3.2 | 3.18 | 3.19 | 1.0633 | -0.01 (-0.31%) | 2,130,002 |
| 15 Aug 2012 | HKD | 3.2 | 3.2 | 3.18 | 3.2 | 1.0667 | 0.0 (0.0%) | 2,106,002 |
| 14 Aug 2012 | HKD | 3.21 | 3.21 | 3.19 | 3.2 | 1.0667 | 0.0 (0.0%) | 2,004,002 |
| 13 Aug 2012 | HKD | 3.2 | 3.25 | 3.18 | 3.2 | 1.0667 | 0.0 (0.0%) | 2,667,003 |
| 10 Aug 2012 | HKD | 3.2 | 3.28 | 3.18 | 3.2 | 1.0667 | +0.01 (+0.31%) | 2,187,002 |
| 9 Aug 2012 | HKD | 3.1 | 3.19 | 3.1 | 3.19 | 1.0633 | +0.09 (+2.90%) | 2,145,002 |
| 8 Aug 2012 | HKD | 3.06 | 3.1 | 3.04 | 3.1 | 1.0333 | +0.03 (+0.98%) | 4,509,004 |
| 7 Aug 2012 | HKD | 3.1 | 3.1 | 3.06 | 3.07 | 1.0233 | -0.04 (-1.29%) | 4,749,005 |
| 6 Aug 2012 | HKD | 3.1 | 3.12 | 3.05 | 3.11 | 1.0367 | +0.01 (+0.32%) | 3,543,003 |
| 3 Aug 2012 | HKD | 3.1 | 3.11 | 3.07 | 3.1 | 1.0333 | -0.01 (-0.32%) | 3,111,003 |
| 2 Aug 2012 | HKD | 3.18 | 3.18 | 3.11 | 3.11 | 1.0367 | -0.07 (-2.20%) | 3,027,003 |
| 1 Aug 2012 | HKD | 3.1 | 3.18 | 3.1 | 3.18 | 1.06 | +0.08 (+2.58%) | 2,490,002 |
| 31 Jul 2012 | HKD | 3.03 | 3.1 | 3.01 | 3.1 | 1.0333 | +0.06 (+1.97%) | 3,012,003 |
| 30 Jul 2012 | HKD | 2.99 | 3.04 | 2.98 | 3.04 | 1.0133 | +0.05 (+1.67%) | 2,193,002 |
| 27 Jul 2012 | HKD | 2.99 | 2.99 | 2.97 | 2.99 | 0.9967 | -0.01 (-0.33%) | 2,871,003 |
| 26 Jul 2012 | HKD | 3.03 | 3.03 | 3 | 3 | 1 | -0.04 (-1.32%) | 2,301,002 |
| 25 Jul 2012 | HKD | 3.04 | 3.06 | 3.03 | 3.04 | 1.0133 | 0.0 (0.0%) | 2,733,003 |
| 24 Jul 2012 | HKD | 3.09 | 3.09 | 3.02 | 3.04 | 1.0133 | -0.05 (-1.62%) | 2,256,002 |
| 23 Jul 2012 | HKD | 3.15 | 3.16 | 3.09 | 3.09 | 1.03 | -0.08 (-2.52%) | 2,361,002 |
| 20 Jul 2012 | HKD | 3.15 | 3.17 | 3.13 | 3.17 | 1.0567 | 0.0 (0.0%) | 2,292,002 |
| 19 Jul 2012 | HKD | 3.14 | 3.17 | 3.13 | 3.17 | 1.0567 | +0.03 (+0.96%) | 2,169,002 |
| 18 Jul 2012 | HKD | 3.17 | 3.18 | 3.12 | 3.14 | 1.0467 | -0.03 (-0.95%) | 2,136,002 |
| 17 Jul 2012 | HKD | 3.16 | 3.18 | 3.15 | 3.17 | 1.0567 | +0.01 (+0.32%) | 2,856,003 |
| 16 Jul 2012 | HKD | 3.18 | 3.19 | 3.13 | 3.16 | 1.0533 | -0.01 (-0.32%) | 2,931,003 |
| 13 Jul 2012 | HKD | 3.15 | 3.17 | 3.13 | 3.17 | 1.0567 | +0.02 (+0.63%) | 2,796,003 |
| 12 Jul 2012 | HKD | 3.16 | 3.17 | 3.12 | 3.15 | 1.05 | -0.02 (-0.63%) | 2,619,003 |
| 11 Jul 2012 | HKD | 3.16 | 3.17 | 3.15 | 3.17 | 1.0567 | +0.01 (+0.32%) | 2,709,003 |
| 10 Jul 2012 | HKD | 3.18 | 3.19 | 3.15 | 3.16 | 1.0533 | -0.03 (-0.94%) | 2,748,003 |
| 9 Jul 2012 | HKD | 3.21 | 3.21 | 3.15 | 3.19 | 1.0633 | -0.04 (-1.24%) | 2,520,002 |
| 6 Jul 2012 | HKD | 3.32 | 3.32 | 3.23 | 3.23 | 1.0767 | -0.09 (-2.71%) | 3,240,003 |
