| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Aug 2012 | HKD | 8.7436 | 8.9934 | 8.7436 | 8.9934 | 45.0381 | +0.125 (+1.41%) | 24,459 |
| 17 Aug 2012 | HKD | 8.8685 | 8.9934 | 8.8685 | 8.8685 | 44.4126 | -0.125 (-1.39%) | 12,789 |
| 16 Aug 2012 | HKD | 8.9934 | 8.9934 | 8.8685 | 8.9934 | 45.0381 | 0.0 (0.0%) | 25,977 |
| 15 Aug 2012 | HKD | 8.8685 | 8.9934 | 8.7436 | 8.9934 | 45.0381 | -0.125 (-1.37%) | 5,515 |
| 14 Aug 2012 | HKD | 9.4931 | 9.4931 | 8.8685 | 9.1184 | 45.6641 | -0.5 (-5.19%) | 60,668 |
| 13 Aug 2012 | HKD | 9.2432 | 9.618 | 8.9934 | 9.618 | 48.166 | +0.75 (+8.45%) | 76,175 |
| 10 Aug 2012 | HKD | 9.1184 | 9.1184 | 8.7436 | 8.8685 | 44.4126 | -0.25 (-2.74%) | 31,013 |
| 9 Aug 2012 | HKD | 9.618 | 9.618 | 8.9934 | 9.1184 | 45.6641 | -0.749 (-7.59%) | 49,557 |
| 8 Aug 2012 | HKD | 10.1176 | 10.1176 | 8.9934 | 9.8678 | 49.417 | +0.125 (+1.28%) | 79,052 |
| 7 Aug 2012 | HKD | 9.4931 | 10.1176 | 8.7436 | 9.7429 | 48.7915 | +0.874 (+9.86%) | 65,816 |
| 6 Aug 2012 | HKD | 8.8685 | 8.8685 | 8.8685 | 8.8685 | 44.4126 | 0.0 (0.0%) | 0 |
| 3 Aug 2012 | HKD | 9.4931 | 9.4931 | 8.4938 | 8.8685 | 44.4126 | +0.125 (+1.43%) | 21,181 |
| 2 Aug 2012 | HKD | 9.1184 | 9.1184 | 8.7436 | 8.7436 | 43.7871 | -0.5 (-5.41%) | 13,988 |
| 1 Aug 2012 | HKD | 9.618 | 9.618 | 8.9934 | 9.2432 | 46.2891 | +0.125 (+1.37%) | 29,574 |
| 31 Jul 2012 | HKD | 9.618 | 9.618 | 8.6187 | 9.1184 | 45.6641 | -0.125 (-1.35%) | 34,370 |
| 30 Jul 2012 | HKD | 9.1184 | 9.3682 | 8.7436 | 9.2432 | 46.2891 | +0.25 (+2.78%) | 28,215 |
| 27 Jul 2012 | HKD | 8.9934 | 8.9934 | 8.3689 | 8.9934 | 45.0381 | 0.0 (0.0%) | 55,472 |
| 26 Jul 2012 | HKD | 9.1184 | 9.1184 | 8.7436 | 8.9934 | 45.0381 | 0.0 (0.0%) | 69,301 |
| 25 Jul 2012 | HKD | 8.9934 | 8.9934 | 8.9934 | 8.9934 | 45.0381 | -0.25 (-2.70%) | 3,437 |
| 24 Jul 2012 | HKD | 9.2432 | 9.3682 | 9.2432 | 9.2432 | 46.2891 | +0.125 (+1.37%) | 15,986 |
| 23 Jul 2012 | HKD | 9.2432 | 9.4931 | 9.1184 | 9.1184 | 45.6641 | -0.25 (-2.67%) | 30,853 |
| 20 Jul 2012 | HKD | 8.9934 | 9.3682 | 8.9934 | 9.3682 | 46.9151 | 0.0 (0.0%) | 17,345 |
| 19 Jul 2012 | HKD | 9.3682 | 9.3682 | 8.8685 | 9.3682 | 46.9151 | +0.125 (+1.35%) | 67,142 |
| 18 Jul 2012 | HKD | 8.9934 | 9.2432 | 8.8685 | 9.2432 | 46.2891 | +0.125 (+1.37%) | 30,374 |
| 17 Jul 2012 | HKD | 9.2432 | 9.2432 | 9.1184 | 9.1184 | 45.6641 | -0.125 (-1.35%) | 48,598 |
| 16 Jul 2012 | HKD | 9.1184 | 9.2432 | 8.9934 | 9.2432 | 46.2891 | +0.125 (+1.37%) | 46,008 |
| 13 Jul 2012 | HKD | 9.1184 | 9.2432 | 8.9934 | 9.1184 | 45.6641 | +0.125 (+1.39%) | 113,023 |
| 12 Jul 2012 | HKD | 8.9934 | 8.9934 | 8.8685 | 8.9934 | 45.0381 | -0.125 (-1.37%) | 16,545 |
| 11 Jul 2012 | HKD | 9.1184 | 9.1184 | 8.7436 | 9.1184 | 45.6641 | 0.0 (0.0%) | 45,001 |
| 10 Jul 2012 | HKD | 8.8685 | 9.1184 | 8.8685 | 9.1184 | 45.6641 | +0.125 (+1.39%) | 39,246 |
