| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Sep 2012 | HKD | 1.19 | 1.2 | 1.16 | 1.19 | 1.19 | +0.01 (+0.85%) | 8,090,403 |
| 7 Sep 2012 | HKD | 1.14 | 1.2 | 1.14 | 1.18 | 1.18 | +0.06 (+5.36%) | 14,632,805 |
| 6 Sep 2012 | HKD | 1.15 | 1.15 | 1.11 | 1.12 | 1.12 | -0.02 (-1.75%) | 1,276,800 |
| 5 Sep 2012 | HKD | 1.12 | 1.15 | 1.09 | 1.14 | 1.14 | +0.01 (+0.88%) | 5,608,802 |
| 4 Sep 2012 | HKD | 1.13 | 1.14 | 1.12 | 1.13 | 1.13 | +0.01 (+0.89%) | 2,786,401 |
| 3 Sep 2012 | HKD | 1.1 | 1.15 | 1.1 | 1.12 | 1.12 | +0.02 (+1.82%) | 4,252,801 |
| 31 Aug 2012 | HKD | 1.12 | 1.12 | 1.09 | 1.1 | 1.1 | -0.02 (-1.79%) | 4,034,401 |
| 30 Aug 2012 | HKD | 1.17 | 1.17 | 1.11 | 1.12 | 1.12 | -0.04 (-3.45%) | 4,603,201 |
| 29 Aug 2012 | HKD | 1.17 | 1.17 | 1.13 | 1.16 | 1.16 | -0.02 (-1.69%) | 6,811,202 |
| 28 Aug 2012 | HKD | 1.13 | 1.18 | 1.13 | 1.18 | 1.18 | +0.05 (+4.42%) | 20,661,608 |
| 27 Aug 2012 | HKD | 1.11 | 1.13 | 1.1 | 1.13 | 1.13 | +0.03 (+2.73%) | 10,056,004 |
| 24 Aug 2012 | HKD | 1.07 | 1.11 | 1.06 | 1.1 | 1.1 | 0.0 (0.0%) | 12,199,204 |
| 23 Aug 2012 | HKD | 1.05 | 1.11 | 1.04 | 1.1 | 1.1 | +0.06 (+5.77%) | 16,831,206 |
| 22 Aug 2012 | HKD | 1.1 | 1.11 | 1.03 | 1.04 | 1.04 | -0.06 (-5.45%) | 14,565,605 |
| 21 Aug 2012 | HKD | 1.05 | 1.11 | 1.04 | 1.1 | 1.1 | +0.06 (+5.77%) | 11,844,004 |
| 20 Aug 2012 | HKD | 1.03 | 1.05 | 1.01 | 1.04 | 1.04 | +0.02 (+1.96%) | 3,444,001 |
| 17 Aug 2012 | HKD | 1.01 | 1.03 | 1 | 1.02 | 1.02 | +0.03 (+3.03%) | 2,774,401 |
| 16 Aug 2012 | HKD | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | 0.0 (0.0%) | 1,432,800 |
| 15 Aug 2012 | HKD | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 | -0.03 (-2.94%) | 2,335,200 |
| 14 Aug 2012 | HKD | 1.01 | 1.03 | 1 | 1.02 | 1.02 | +0.02 (+2%) | 2,037,600 |
| 13 Aug 2012 | HKD | 1.01 | 1.02 | 1 | 1 | 1 | -0.02 (-1.96%) | 892,800 |
| 10 Aug 2012 | HKD | 1.04 | 1.05 | 1 | 1.02 | 1.02 | -0.03 (-2.86%) | 3,604,801 |
| 9 Aug 2012 | HKD | 0.99 | 1.05 | 0.99 | 1.05 | 1.05 | +0.06 (+6.06%) | 6,506,402 |
| 8 Aug 2012 | HKD | 1.03 | 1.03 | 0.98 | 0.99 | 0.99 | -0.03 (-2.94%) | 4,224,001 |
| 7 Aug 2012 | HKD | 0.99 | 1.04 | 0.98 | 1.02 | 1.02 | +0.02 (+2%) | 7,255,202 |
| 6 Aug 2012 | HKD | 0.99 | 1.02 | 0.97 | 1 | 1 | +0.02 (+2.04%) | 2,925,601 |
| 3 Aug 2012 | HKD | 0.96 | 0.98 | 0.94 | 0.98 | 0.98 | +0.01 (+1.03%) | 2,654,431 |
| 2 Aug 2012 | HKD | 0.97 | 0.99 | 0.96 | 0.97 | 0.97 | -0.01 (-1.02%) | 1,713,600 |
| 1 Aug 2012 | HKD | 0.98 | 0.98 | 0.96 | 0.98 | 0.98 | 0.0 (0.0%) | 1,519,200 |
| 31 Jul 2012 | HKD | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 | +0.01 (+1.03%) | 830,400 |
