| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2012 | HKD | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | 0.0 (0.0%) | 0 |
| 7 Sep 2012 | HKD | 145.2 | 145.2 | 145.2 | 145.2 | 145.2 | +2.4 (+1.68%) | 850 |
| 6 Sep 2012 | HKD | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | HKD | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | HKD | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | -0.2 (-0.14%) | 50 |
| 3 Sep 2012 | HKD | 143 | 143 | 143 | 143 | 143 | +4.6 (+3.32%) | 500 |
| 31 Aug 2012 | HKD | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | HKD | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | -3.8 (-2.67%) | 350 |
| 29 Aug 2012 | HKD | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | HKD | 141.8 | 142.3 | 141.8 | 142.2 | 142.2 | -0.8 (-0.56%) | 500 |
| 27 Aug 2012 | HKD | 142.8 | 143 | 142.8 | 143 | 143 | +0.1 (+0.07%) | 5,000 |
| 24 Aug 2012 | HKD | 143.3 | 143.3 | 142.9 | 142.9 | 142.9 | -1.5 (-1.04%) | 175 |
| 23 Aug 2012 | HKD | 144.4 | 144.4 | 144.4 | 144.4 | 144.4 | +1.4 (+0.98%) | 200 |
| 22 Aug 2012 | HKD | 143.9 | 143.9 | 143 | 143 | 143 | +0.1 (+0.07%) | 5,650 |
| 21 Aug 2012 | HKD | 142.9 | 142.9 | 142.9 | 142.9 | 142.9 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | HKD | 142.9 | 143.1 | 142.9 | 142.9 | 142.9 | -1.3 (-0.90%) | 175 |
| 17 Aug 2012 | HKD | 144.2 | 144.2 | 144.2 | 144.2 | 144.2 | -0.1 (-0.07%) | 250 |
| 16 Aug 2012 | HKD | 144.3 | 144.3 | 144.3 | 144.3 | 144.3 | -0.2 (-0.14%) | 200 |
| 15 Aug 2012 | HKD | 143.7 | 144.5 | 143.7 | 144.5 | 144.5 | +1.3 (+0.91%) | 5,000 |
| 14 Aug 2012 | HKD | 143.2 | 143.2 | 143.2 | 143.2 | 143.2 | +0.4 (+0.28%) | 200 |
| 13 Aug 2012 | HKD | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | +1.2 (+0.85%) | 2,500 |
| 10 Aug 2012 | HKD | 141.6 | 141.6 | 141.6 | 141.6 | 141.6 | -0.8 (-0.56%) | 50 |
| 9 Aug 2012 | HKD | 141.5 | 142.4 | 141.5 | 142.4 | 142.4 | +4 (+2.89%) | 50 |
| 8 Aug 2012 | HKD | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 0.0 (0.0%) | 0 |
| 7 Aug 2012 | HKD | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 0.0 (0.0%) | 0 |
| 6 Aug 2012 | HKD | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | HKD | 137.9 | 138.6 | 137.9 | 138.4 | 138.4 | -1.6 (-1.14%) | 5,025 |
| 2 Aug 2012 | HKD | 140 | 140 | 140 | 140 | 140 | +0.6 (+0.43%) | 150 |
| 1 Aug 2012 | HKD | 139.4 | 139.4 | 139.4 | 139.4 | 139.4 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | HKD | 139.6 | 139.6 | 139.4 | 139.4 | 139.4 | +2.3 (+1.68%) | 5,400 |
