| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Sep 2012 | HKD | 98.4 | 101.4 | 98.4 | 101.3 | 101.3 | +4.7 (+4.87%) | 15,500 |
| 6 Sep 2012 | HKD | 96.5 | 96.6 | 96.5 | 96.6 | 96.6 | -0.15 (-0.16%) | 1,500 |
| 5 Sep 2012 | HKD | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | HKD | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | 0.0 (0.0%) | 0 |
| 3 Sep 2012 | HKD | 96.05 | 96.75 | 96.05 | 96.75 | 96.75 | +0.65 (+0.68%) | 2,500 |
| 31 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.0 (0.0%) | 500 |
| 29 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.0 (0.0%) | 0 |
| 27 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | 0.0 (0.0%) | 0 |
| 24 Aug 2012 | HKD | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 | -3.9 (-3.90%) | 1,000 |
| 23 Aug 2012 | HKD | 100 | 100 | 100 | 100 | 100 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | HKD | 100 | 100 | 100 | 100 | 100 | 0.0 (0.0%) | 0 |
| 21 Aug 2012 | HKD | 100 | 100 | 100 | 100 | 100 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | HKD | 100 | 100 | 100 | 100 | 100 | +0.4 (+0.40%) | 500 |
| 17 Aug 2012 | HKD | 98.5 | 99.6 | 98.25 | 99.6 | 99.6 | -0.4 (-0.40%) | 4,000 |
| 16 Aug 2012 | HKD | 100 | 100 | 100 | 100 | 100 | 0.0 (0.0%) | 0 |
| 15 Aug 2012 | HKD | 99.2 | 100 | 99.2 | 100 | 100 | +0.5 (+0.50%) | 6,000 |
| 14 Aug 2012 | HKD | 98.95 | 99.5 | 98.95 | 99.5 | 99.5 | +0.4 (+0.40%) | 14,500 |
| 13 Aug 2012 | HKD | 98.4 | 99.1 | 98.3 | 99.1 | 99.1 | +1.6 (+1.64%) | 5,000 |
| 10 Aug 2012 | HKD | 97.3 | 97.5 | 97 | 97.5 | 97.5 | -0.5 (-0.51%) | 6,000 |
| 9 Aug 2012 | HKD | 97.1 | 98 | 97.1 | 98 | 98 | +2 (+2.08%) | 8,000 |
| 8 Aug 2012 | HKD | 96 | 96 | 96 | 96 | 96 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | HKD | 96 | 96 | 96 | 96 | 96 | +0.3 (+0.31%) | 500 |
| 6 Aug 2012 | HKD | 94 | 95.9 | 94 | 95.7 | 95.7 | +4.9 (+5.40%) | 16,500 |
| 3 Aug 2012 | HKD | 91.2 | 91.2 | 90.8 | 90.8 | 90.8 | -2.9 (-3.09%) | 1,500 |
| 2 Aug 2012 | HKD | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0.0 (0.0%) | 0 |
| 1 Aug 2012 | HKD | 94.5 | 94.5 | 92.65 | 93.7 | 93.7 | -1.1 (-1.16%) | 3,000 |
| 31 Jul 2012 | HKD | 93.2 | 94.8 | 93.2 | 94.8 | 94.8 | +1 (+1.07%) | 6,505 |
| 30 Jul 2012 | HKD | 93.55 | 93.8 | 93.35 | 93.8 | 93.8 | +2.65 (+2.91%) | 12,000 |
