| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2012 | HKD | 0.588 | 0.592 | 0.576 | 0.58 | 4.7885 | -0.02 (-3.35%) | 27,448 |
| 6 Sep 2012 | HKD | 0.58 | 0.6001 | 0.58 | 0.6001 | 4.9544 | +0.02 (+3.47%) | 11,509 |
| 5 Sep 2012 | HKD | 0.58 | 0.592 | 0.58 | 0.58 | 4.7885 | -0.02 (-3.35%) | 21,148 |
| 4 Sep 2012 | HKD | 0.6001 | 0.604 | 0.588 | 0.6001 | 4.9544 | -0.012 (-1.94%) | 19,250 |
| 3 Sep 2012 | HKD | 0.608 | 0.624 | 0.588 | 0.612 | 5.0527 | +0.004 (+0.66%) | 16,638 |
| 31 Aug 2012 | HKD | 0.604 | 0.648 | 0.604 | 0.608 | 5.0197 | -0.016 (-2.56%) | 6,050 |
| 30 Aug 2012 | HKD | 0.608 | 0.624 | 0.6001 | 0.624 | 5.1518 | +0.004 (+0.65%) | 7,150 |
| 29 Aug 2012 | HKD | 0.604 | 0.62 | 0.6001 | 0.62 | 5.1187 | +0.008 (+1.31%) | 17,091 |
| 28 Aug 2012 | HKD | 0.64 | 0.6441 | 0.608 | 0.612 | 5.0527 | -0.028 (-4.38%) | 88,949 |
| 27 Aug 2012 | HKD | 0.66 | 0.6881 | 0.64 | 0.64 | 5.2839 | -0.004 (-0.64%) | 50,603 |
| 24 Aug 2012 | HKD | 0.684 | 0.7 | 0.6441 | 0.6441 | 5.3177 | -0.04 (-5.83%) | 75,762 |
| 23 Aug 2012 | HKD | 0.712 | 0.72 | 0.68 | 0.684 | 5.6471 | -0.028 (-3.93%) | 115,431 |
| 22 Aug 2012 | HKD | 0.62 | 0.76 | 0.62 | 0.712 | 5.8783 | +0.092 (+14.84%) | 404,287 |
| 21 Aug 2012 | HKD | 0.62 | 0.62 | 0.62 | 0.62 | 5.1187 | 0.0 (0.0%) | 3,410 |
| 20 Aug 2012 | HKD | 0.62 | 0.62 | 0.604 | 0.62 | 5.1187 | -0.004 (-0.64%) | 52,704 |
| 17 Aug 2012 | HKD | 0.624 | 0.64 | 0.616 | 0.624 | 5.1518 | +0.004 (+0.65%) | 40,755 |
| 16 Aug 2012 | HKD | 0.632 | 0.632 | 0.62 | 0.62 | 5.1187 | -0.02 (-3.13%) | 16,521 |
| 15 Aug 2012 | HKD | 0.64 | 0.656 | 0.64 | 0.64 | 5.2839 | -0.004 (-0.64%) | 81,482 |
| 14 Aug 2012 | HKD | 0.6441 | 0.664 | 0.64 | 0.6441 | 5.3177 | +0.004 (+0.64%) | 25,781 |
| 13 Aug 2012 | HKD | 0.6441 | 0.648 | 0.64 | 0.64 | 5.2839 | -0.004 (-0.64%) | 17,325 |
| 10 Aug 2012 | HKD | 0.6441 | 0.648 | 0.632 | 0.6441 | 5.3177 | 0.0 (0.0%) | 303 |
| 9 Aug 2012 | HKD | 0.6441 | 0.6441 | 0.6441 | 0.6441 | 5.3177 | +0.012 (+1.91%) | 1,286 |
| 8 Aug 2012 | HKD | 0.62 | 0.632 | 0.612 | 0.632 | 5.2178 | +0.012 (+1.94%) | 22,000 |
| 7 Aug 2012 | HKD | 0.616 | 0.66 | 0.612 | 0.62 | 5.1187 | +0.008 (+1.31%) | 8,388 |
| 6 Aug 2012 | HKD | 0.612 | 0.64 | 0.612 | 0.612 | 5.0527 | -0.016 (-2.55%) | 2,200 |
| 3 Aug 2012 | HKD | 0.628 | 0.636 | 0.62 | 0.628 | 5.1848 | -0.02 (-3.09%) | 9,900 |
| 2 Aug 2012 | HKD | 0.652 | 0.652 | 0.648 | 0.648 | 5.3499 | -0.012 (-1.82%) | 12,774 |
| 1 Aug 2012 | HKD | 0.66 | 0.66 | 0.648 | 0.66 | 5.449 | -0.012 (-1.79%) | 17,325 |
| 31 Jul 2012 | HKD | 0.68 | 0.6881 | 0.652 | 0.672 | 5.5481 | 0.0 (0.0%) | 32,794 |
| 30 Jul 2012 | HKD | 0.656 | 0.676 | 0.656 | 0.672 | 5.5481 | +0.016 (+2.44%) | 157,850 |
