| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Aug 2012 | HKD | 60.6133 | 61.1789 | 60.6133 | 60.8018 | 60.8018 | +0.189 (+0.31%) | 18,000 |
| 22 Aug 2012 | HKD | 60.6133 | 60.8018 | 60.1419 | 60.6133 | 60.6133 | 0.0 (0.0%) | 140,000 |
| 21 Aug 2012 | HKD | 60.8961 | 60.8961 | 60.5661 | 60.6133 | 60.6133 | -0.283 (-0.46%) | 7,000 |
| 20 Aug 2012 | HKD | 61.2731 | 61.2731 | 60.3305 | 60.8961 | 60.8961 | -0.189 (-0.31%) | 31,000 |
| 17 Aug 2012 | HKD | 60.2833 | 61.7445 | 60.1419 | 61.0846 | 61.0846 | +0.471 (+0.78%) | 35,000 |
| 16 Aug 2012 | HKD | 60.3305 | 60.7075 | 59.5763 | 60.6133 | 60.6133 | +0.66 (+1.10%) | 98,017 |
| 15 Aug 2012 | HKD | 60.8018 | 60.8018 | 59.9063 | 59.9534 | 59.9534 | -0.848 (-1.40%) | 60,000 |
| 14 Aug 2012 | HKD | 60.6133 | 61.7445 | 60.519 | 60.8018 | 60.8018 | +0.141 (+0.23%) | 22,400 |
| 13 Aug 2012 | HKD | 60.8018 | 60.8018 | 60.2362 | 60.6604 | 60.6604 | -0.283 (-0.46%) | 33,000 |
| 10 Aug 2012 | HKD | 61.2731 | 61.2731 | 60.8489 | 60.9432 | 60.9432 | -0.424 (-0.69%) | 23,000 |
| 9 Aug 2012 | HKD | 60.3305 | 62.7814 | 60.3305 | 61.3674 | 61.3674 | +1.037 (+1.72%) | 76,066 |
| 8 Aug 2012 | HKD | 61.2731 | 61.2731 | 60.3305 | 60.3305 | 60.3305 | -0.943 (-1.54%) | 14,500 |
| 7 Aug 2012 | HKD | 61.2731 | 61.7445 | 61.0846 | 61.2731 | 61.2731 | -0.094 (-0.15%) | 101,000 |
| 6 Aug 2012 | HKD | 61.2731 | 61.8387 | 61.1789 | 61.3674 | 61.3674 | +0.471 (+0.77%) | 24,000 |
| 3 Aug 2012 | HKD | 60.8961 | 61.2731 | 60.1419 | 60.8961 | 60.8961 | -0.377 (-0.62%) | 36,000 |
| 2 Aug 2012 | HKD | 61.2731 | 61.4145 | 61.2731 | 61.2731 | 61.2731 | -0.094 (-0.15%) | 48,000 |
| 1 Aug 2012 | HKD | 60.9432 | 61.3674 | 60.9432 | 61.3674 | 61.3674 | +0.047 (+0.08%) | 23,000 |
| 31 Jul 2012 | HKD | 61.3674 | 61.6502 | 61.2731 | 61.3203 | 61.3203 | +0.047 (+0.08%) | 64,142 |
| 30 Jul 2012 | HKD | 61.2731 | 61.2731 | 61.2731 | 61.2731 | 61.2731 | -0.094 (-0.15%) | 23,000 |
| 27 Jul 2012 | HKD | 62.0273 | 62.1215 | 61.1789 | 61.3674 | 61.3674 | +0.566 (+0.93%) | 15,000 |
| 26 Jul 2012 | HKD | 61.0846 | 61.1317 | 60.6133 | 60.8018 | 60.8018 | -0.471 (-0.77%) | 178,000 |
| 25 Jul 2012 | HKD | 60.7075 | 61.4617 | 60.4247 | 61.2731 | 61.2731 | +0.566 (+0.93%) | 419,668 |
| 24 Jul 2012 | HKD | 60.8018 | 60.8018 | 60.4247 | 60.7075 | 60.7075 | -0.094 (-0.16%) | 69,000 |
| 23 Jul 2012 | HKD | 60.3776 | 60.8961 | 60.3305 | 60.8018 | 60.8018 | -0.047 (-0.08%) | 262,100 |
| 20 Jul 2012 | HKD | 59.3878 | 60.8489 | 59.3878 | 60.8489 | 60.8489 | +1.084 (+1.81%) | 54,300 |
| 19 Jul 2012 | HKD | 58.3509 | 60.1419 | 58.1624 | 59.7649 | 59.7649 | +1.508 (+2.59%) | 134,846 |
| 18 Jul 2012 | HKD | 58.398 | 58.398 | 57.9738 | 58.2566 | 58.2566 | +0.66 (+1.15%) | 26,976 |
| 17 Jul 2012 | HKD | 57.5025 | 58.2566 | 57.5025 | 57.5968 | 57.5968 | +0.33 (+0.58%) | 801,500 |
| 16 Jul 2012 | HKD | 56.4656 | 57.2668 | 56.4656 | 57.2668 | 57.2668 | +0.801 (+1.42%) | 512,000 |
| 13 Jul 2012 | HKD | 55.6172 | 56.4656 | 55.6172 | 56.4656 | 56.4656 | +0.66 (+1.18%) | 185,000 |
