| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2012 | HKD | 1.88 | 1.88 | 1.82 | 1.83 | 1.519 | -0.05 (-2.66%) | 6,915,118 |
| 27 Sep 2012 | HKD | 1.87 | 1.89 | 1.84 | 1.88 | 1.5605 | +0.04 (+2.17%) | 638,504 |
| 26 Sep 2012 | HKD | 1.85 | 1.88 | 1.8 | 1.84 | 1.5273 | -0.04 (-2.13%) | 2,963,622 |
| 25 Sep 2012 | HKD | 1.87 | 1.88 | 1.86 | 1.88 | 1.5605 | +0.01 (+0.53%) | 496,346 |
| 24 Sep 2012 | HKD | 1.86 | 1.89 | 1.85 | 1.87 | 1.5522 | 0.0 (0.0%) | 778,252 |
| 21 Sep 2012 | HKD | 1.87 | 1.88 | 1.84 | 1.87 | 1.5522 | 0.0 (0.0%) | 636,094 |
| 20 Sep 2012 | HKD | 1.85 | 1.87 | 1.85 | 1.87 | 1.5522 | +0.02 (+1.08%) | 534,898 |
| 19 Sep 2012 | HKD | 1.86 | 1.93 | 1.84 | 1.85 | 1.5356 | -0.01 (-0.54%) | 4,980,330 |
| 18 Sep 2012 | HKD | 1.86 | 1.87 | 1.83 | 1.86 | 1.5439 | -0.01 (-0.53%) | 3,120,236 |
| 17 Sep 2012 | HKD | 1.84 | 1.87 | 1.82 | 1.87 | 1.5522 | +0.03 (+1.63%) | 4,312,913 |
| 14 Sep 2012 | HKD | 1.86 | 1.86 | 1.8 | 1.84 | 1.5273 | -0.01 (-0.54%) | 4,647,826 |
| 13 Sep 2012 | HKD | 1.83 | 1.85 | 1.8 | 1.85 | 1.5356 | +0.01 (+0.54%) | 5,729,669 |
| 12 Sep 2012 | HKD | 1.82 | 1.84 | 1.81 | 1.84 | 1.5273 | +0.02 (+1.10%) | 590,315 |
| 11 Sep 2012 | HKD | 1.84 | 1.85 | 1.81 | 1.82 | 1.5107 | -0.02 (-1.09%) | 604,772 |
| 10 Sep 2012 | HKD | 1.8 | 1.85 | 1.8 | 1.84 | 1.5273 | +0.05 (+2.79%) | 910,772 |
| 7 Sep 2012 | HKD | 1.78 | 1.83 | 1.78 | 1.79 | 1.4858 | +0.01 (+0.56%) | 732,472 |
| 6 Sep 2012 | HKD | 1.76 | 1.79 | 1.76 | 1.78 | 1.4775 | +0.01 (+0.56%) | 612,000 |
| 5 Sep 2012 | HKD | 1.77 | 1.77 | 1.75 | 1.77 | 1.4692 | 0.0 (0.0%) | 428,882 |
| 4 Sep 2012 | HKD | 1.76 | 1.81 | 1.76 | 1.77 | 1.4692 | 0.0 (0.0%) | 756,567 |
| 3 Sep 2012 | HKD | 1.78 | 1.78 | 1.75 | 1.77 | 1.4692 | -0.01 (-0.56%) | 385,512 |
| 31 Aug 2012 | HKD | 1.79 | 1.79 | 1.75 | 1.78 | 1.4775 | -0.01 (-0.56%) | 655,370 |
| 30 Aug 2012 | HKD | 1.8 | 1.81 | 1.74 | 1.79 | 1.4858 | 0.0 (0.0%) | 2,835,921 |
| 29 Aug 2012 | HKD | 1.79 | 1.8 | 1.74 | 1.79 | 1.4858 | 0.0 (0.0%) | 525,260 |
| 28 Aug 2012 | HKD | 1.76 | 1.81 | 1.75 | 1.79 | 1.4858 | +0.02 (+1.13%) | 1,211,953 |
| 27 Aug 2012 | HKD | 1.76 | 1.78 | 1.75 | 1.77 | 1.4692 | +0.02 (+1.14%) | 662,598 |
| 24 Aug 2012 | HKD | 1.8 | 1.9 | 1.75 | 1.75 | 1.4526 | -0.05 (-2.78%) | 1,445,669 |
| 23 Aug 2012 | HKD | 1.79 | 1.81 | 1.77 | 1.8 | 1.4941 | +0.02 (+1.12%) | 566,220 |
| 22 Aug 2012 | HKD | 1.79 | 1.8 | 1.77 | 1.78 | 1.4775 | -0.02 (-1.11%) | 679,465 |
| 21 Aug 2012 | HKD | 1.8 | 1.8 | 1.79 | 1.8 | 1.4941 | 0.0 (0.0%) | 886,677 |
| 20 Aug 2012 | HKD | 1.78 | 1.8 | 1.75 | 1.8 | 1.4941 | 0.0 (0.0%) | 1,002,331 |
