| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2013 | HKD | 108.6927 | 108.6927 | 105.0375 | 105.1337 | 105.1337 | +0.769 (+0.74%) | 11,600 |
| 2 Aug 2013 | HKD | 104.3642 | 104.749 | 104.268 | 104.3642 | 104.3642 | 0.0 (0.0%) | 22,800 |
| 1 Aug 2013 | HKD | 103.8833 | 104.8451 | 103.8833 | 104.3642 | 104.3642 | +0.481 (+0.46%) | 33,201 |
| 31 Jul 2013 | HKD | 103.8833 | 103.8833 | 103.8833 | 103.8833 | 103.8833 | -0.769 (-0.74%) | 3,200 |
| 30 Jul 2013 | HKD | 104.3642 | 104.8451 | 104.3642 | 104.6528 | 104.6528 | -0.192 (-0.18%) | 7,200 |
| 29 Jul 2013 | HKD | 103.8833 | 104.8451 | 103.8833 | 104.8451 | 104.8451 | +0.673 (+0.65%) | 95,200 |
| 26 Jul 2013 | HKD | 104.5566 | 104.5566 | 103.8833 | 104.1718 | 104.1718 | -0.673 (-0.64%) | 305,600 |
| 25 Jul 2013 | HKD | 104.8451 | 104.8451 | 104.8451 | 104.8451 | 104.8451 | +0.096 (+0.09%) | 400 |
| 24 Jul 2013 | HKD | 104.8451 | 104.8451 | 103.4023 | 104.749 | 104.749 | +1.347 (+1.30%) | 12,400 |
| 23 Jul 2013 | HKD | 104.749 | 104.749 | 103.4023 | 103.4023 | 103.4023 | -0.481 (-0.46%) | 10,000 |
| 22 Jul 2013 | HKD | 103.8833 | 103.8833 | 103.8833 | 103.8833 | 103.8833 | 0.0 (0.0%) | 0 |
| 19 Jul 2013 | HKD | 104.8451 | 104.8451 | 103.4985 | 103.8833 | 103.8833 | -0.385 (-0.37%) | 13,400 |
| 18 Jul 2013 | HKD | 104.268 | 104.268 | 104.268 | 104.268 | 104.268 | -0.385 (-0.37%) | 800 |
| 17 Jul 2013 | HKD | 104.6528 | 104.6528 | 104.6528 | 104.6528 | 104.6528 | 0.0 (0.0%) | 800 |
| 16 Jul 2013 | HKD | 103.9794 | 104.6528 | 103.9794 | 104.6528 | 104.6528 | +0.673 (+0.65%) | 11,600 |
| 15 Jul 2013 | HKD | 103.8833 | 104.749 | 103.8833 | 103.9794 | 103.9794 | -0.866 (-0.83%) | 20,400 |
| 12 Jul 2013 | HKD | 103.5947 | 104.8451 | 103.4023 | 104.8451 | 104.8451 | +0.962 (+0.93%) | 24,000 |
| 11 Jul 2013 | HKD | 104.3642 | 104.3642 | 103.8833 | 103.8833 | 103.8833 | 0.0 (0.0%) | 20,000 |
| 10 Jul 2013 | HKD | 104.6528 | 104.6528 | 103.1138 | 103.8833 | 103.8833 | -0.192 (-0.18%) | 38,400 |
| 9 Jul 2013 | HKD | 103.3061 | 104.6528 | 103.3061 | 104.0756 | 104.0756 | +0.769 (+0.74%) | 14,400 |
| 8 Jul 2013 | HKD | 101.9595 | 103.3061 | 101.9595 | 103.3061 | 103.3061 | +1.347 (+1.32%) | 24,000 |
| 5 Jul 2013 | HKD | 101.4786 | 101.9595 | 101.4786 | 101.9595 | 101.9595 | +0.962 (+0.95%) | 42,801 |
| 4 Jul 2013 | HKD | 100.6129 | 101.3824 | 100.6129 | 100.9976 | 100.9976 | +0.481 (+0.48%) | 13,200 |
| 3 Jul 2013 | HKD | 100.7091 | 100.7091 | 99.5548 | 100.5167 | 100.5167 | -0.192 (-0.19%) | 20,400 |
| 2 Jul 2013 | HKD | 100.2281 | 100.9014 | 100.2281 | 100.7091 | 100.7091 | +0.481 (+0.48%) | 2,000 |
| 1 Jul 2013 | HKD | 100.2281 | 100.2281 | 100.2281 | 100.2281 | 100.2281 | 0.0 (0.0%) | 0 |
| 28 Jun 2013 | HKD | 100.2281 | 101.4786 | 100.1319 | 100.2281 | 100.2281 | +0.192 (+0.19%) | 70,400 |
| 27 Jun 2013 | HKD | 100.8052 | 100.8052 | 100.0357 | 100.0357 | 100.0357 | 0.0 (0.0%) | 43,605 |
| 26 Jun 2013 | HKD | 100.4205 | 100.9014 | 100.0357 | 100.0357 | 100.0357 | 0.0 (0.0%) | 33,200 |
| 25 Jun 2013 | HKD | 101.2862 | 101.5747 | 99.8434 | 100.0357 | 100.0357 | -1.731 (-1.70%) | 66,000 |
