| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2012 | HKD | 0.57 | 0.59 | 0.56 | 0.58 | 0.571 | +0.01 (+1.75%) | 3,579,409 |
| 8 Oct 2012 | HKD | 0.59 | 0.59 | 0.56 | 0.57 | 0.5612 | -0.02 (-3.39%) | 5,588,510 |
| 5 Oct 2012 | HKD | 0.56 | 0.61 | 0.54 | 0.59 | 0.5809 | +0.05 (+9.26%) | 10,073,944 |
| 4 Oct 2012 | HKD | 0.52 | 0.55 | 0.51 | 0.54 | 0.5316 | +0.02 (+3.85%) | 3,451,428 |
| 3 Oct 2012 | HKD | 0.51 | 0.52 | 0.51 | 0.52 | 0.512 | +0.02 (+4%) | 3,181,245 |
| 2 Oct 2012 | HKD | 0.5 | 0.5 | 0.5 | 0.5 | 0.4923 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 0.5 | 0.5 | 0.5 | 0.5 | 0.4923 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 0.51 | 0.52 | 0.5 | 0.5 | 0.4923 | -0.01 (-1.96%) | 2,052,156 |
| 27 Sep 2012 | HKD | 0.5 | 0.52 | 0.495 | 0.51 | 0.5021 | +0.015 (+3.03%) | 5,239,101 |
| 26 Sep 2012 | HKD | 0.51 | 0.51 | 0.495 | 0.495 | 0.4873 | -0.015 (-2.94%) | 3,664,851 |
| 25 Sep 2012 | HKD | 0.5 | 0.52 | 0.5 | 0.51 | 0.5021 | +0.01 (+2%) | 3,307,195 |
| 24 Sep 2012 | HKD | 0.52 | 0.52 | 0.5 | 0.5 | 0.4923 | -0.02 (-3.85%) | 2,474,302 |
| 21 Sep 2012 | HKD | 0.55 | 0.55 | 0.51 | 0.52 | 0.512 | -0.01 (-1.89%) | 5,413,915 |
| 20 Sep 2012 | HKD | 0.55 | 0.56 | 0.53 | 0.53 | 0.5218 | -0.02 (-3.64%) | 4,863,283 |
| 19 Sep 2012 | HKD | 0.56 | 0.57 | 0.55 | 0.55 | 0.5415 | -0.02 (-3.51%) | 7,997,805 |
| 18 Sep 2012 | HKD | 0.59 | 0.6 | 0.56 | 0.57 | 0.5612 | -0.02 (-3.39%) | 1,720,635 |
| 17 Sep 2012 | HKD | 0.61 | 0.61 | 0.58 | 0.59 | 0.5809 | -0.01 (-1.67%) | 1,302,635 |
| 14 Sep 2012 | HKD | 0.59 | 0.62 | 0.59 | 0.6 | 0.5907 | +0.03 (+5.26%) | 8,353,309 |
| 13 Sep 2012 | HKD | 0.57 | 0.57 | 0.56 | 0.57 | 0.5612 | -0.01 (-1.72%) | 2,524,885 |
| 12 Sep 2012 | HKD | 0.58 | 0.58 | 0.57 | 0.58 | 0.571 | 0.0 (0.0%) | 231,585 |
| 11 Sep 2012 | HKD | 0.59 | 0.59 | 0.57 | 0.58 | 0.571 | +0.01 (+1.75%) | 1,578,434 |
| 10 Sep 2012 | HKD | 0.59 | 0.59 | 0.56 | 0.57 | 0.5612 | -0.01 (-1.72%) | 1,428,107 |
| 7 Sep 2012 | HKD | 0.58 | 0.59 | 0.56 | 0.58 | 0.571 | +0.02 (+3.57%) | 2,183,805 |
| 6 Sep 2012 | HKD | 0.53 | 0.58 | 0.53 | 0.56 | 0.5513 | +0.01 (+1.82%) | 1,365,245 |
| 5 Sep 2012 | HKD | 0.6 | 0.6 | 0.54 | 0.55 | 0.5415 | -0.05 (-8.33%) | 3,061,390 |
| 4 Sep 2012 | HKD | 0.64 | 0.64 | 0.58 | 0.6 | 0.5907 | -0.02 (-3.23%) | 1,489,062 |
| 3 Sep 2012 | HKD | 0.63 | 0.64 | 0.61 | 0.62 | 0.6104 | -0.02 (-3.13%) | 806,484 |
| 31 Aug 2012 | HKD | 0.65 | 0.65 | 0.62 | 0.64 | 0.6301 | -0.01 (-1.54%) | 1,619,110 |
| 30 Aug 2012 | HKD | 0.67 | 0.67 | 0.65 | 0.65 | 0.6399 | -0.03 (-4.41%) | 1,149,799 |
| 29 Aug 2012 | HKD | 0.68 | 0.68 | 0.67 | 0.68 | 0.6695 | 0.0 (0.0%) | 729,289 |
