| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | HKD | 0.22 | 0.22 | 0.22 | 0.22 | 0.3822 | -0.015 (-6.38%) | 57,558 |
| 9 Aug 2012 | HKD | 0.235 | 0.255 | 0.235 | 0.235 | 0.4083 | -0.01 (-4.08%) | 57,558 |
| 8 Aug 2012 | HKD | 0.228 | 0.245 | 0.228 | 0.245 | 0.4257 | +0.009 (+3.81%) | 8,058 |
| 7 Aug 2012 | HKD | 0.236 | 0.236 | 0.236 | 0.236 | 0.41 | 0.0 (0.0%) | 0 |
| 6 Aug 2012 | HKD | 0.236 | 0.236 | 0.236 | 0.236 | 0.41 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | HKD | 0.236 | 0.236 | 0.236 | 0.236 | 0.41 | 0.0 (0.0%) | 28,779 |
| 2 Aug 2012 | HKD | 0.225 | 0.238 | 0.225 | 0.236 | 0.41 | +0.001 (+0.43%) | 36,837 |
| 1 Aug 2012 | HKD | 0.223 | 0.235 | 0.223 | 0.235 | 0.4083 | +0.013 (+5.86%) | 96,698 |
| 31 Jul 2012 | HKD | 0.222 | 0.222 | 0.222 | 0.222 | 0.3857 | -0.012 (-5.13%) | 6,907 |
| 30 Jul 2012 | HKD | 0.234 | 0.234 | 0.234 | 0.234 | 0.4065 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | HKD | 0.22 | 0.235 | 0.22 | 0.234 | 0.4065 | 0.0 (0.0%) | 9,209 |
| 26 Jul 2012 | HKD | 0.225 | 0.234 | 0.225 | 0.234 | 0.4065 | +0.004 (+1.74%) | 8,058 |
| 25 Jul 2012 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 0.3996 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 0.3996 | 0.0 (0.0%) | 0 |
| 23 Jul 2012 | HKD | 0.23 | 0.23 | 0.23 | 0.23 | 0.3996 | -0.004 (-1.71%) | 28,779 |
| 20 Jul 2012 | HKD | 0.232 | 0.234 | 0.232 | 0.234 | 0.4065 | -0.001 (-0.43%) | 16,116 |
| 19 Jul 2012 | HKD | 0.235 | 0.24 | 0.235 | 0.235 | 0.4083 | -0.01 (-4.08%) | 124,326 |
| 18 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 17 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 16 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 13 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 11 Jul 2012 | HKD | 0.245 | 0.245 | 0.245 | 0.245 | 0.4257 | 0.0 (0.0%) | 0 |
| 10 Jul 2012 | HKD | 0.233 | 0.245 | 0.233 | 0.245 | 0.4257 | +0.01 (+4.26%) | 310,814 |
| 9 Jul 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 6 Jul 2012 | HKD | 0.235 | 0.242 | 0.235 | 0.235 | 0.4083 | -0.011 (-4.47%) | 6,907 |
| 5 Jul 2012 | HKD | 0.246 | 0.246 | 0.246 | 0.246 | 0.4274 | -0.001 (-0.40%) | 10,936 |
| 4 Jul 2012 | HKD | 0.23 | 0.25 | 0.23 | 0.247 | 0.4291 | -0.003 (-1.20%) | 123,750 |
| 3 Jul 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | 0.0 (0.0%) | 0 |
| 2 Jul 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | 0.0 (0.0%) | 0 |
