| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2012 | HKD | 1.43 | 1.43 | 1.4 | 1.42 | 1.3789 | 0.0 (0.0%) | 1,033,955 |
| 3 Oct 2012 | HKD | 1.42 | 1.43 | 1.4 | 1.42 | 1.3789 | +0.01 (+0.71%) | 1,292,444 |
| 2 Oct 2012 | HKD | 1.41 | 1.41 | 1.41 | 1.41 | 1.3692 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 1.41 | 1.41 | 1.41 | 1.41 | 1.3692 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 1.4 | 1.41 | 1.4 | 1.41 | 1.3692 | +0.01 (+0.71%) | 2,274,907 |
| 27 Sep 2012 | HKD | 1.39 | 1.42 | 1.39 | 1.4 | 1.3594 | 0.0 (0.0%) | 1,731,154 |
| 26 Sep 2012 | HKD | 1.4 | 1.41 | 1.39 | 1.4 | 1.3594 | -0.02 (-1.41%) | 1,232,713 |
| 25 Sep 2012 | HKD | 1.44 | 1.44 | 1.4 | 1.42 | 1.3789 | -0.02 (-1.39%) | 1,281,116 |
| 24 Sep 2012 | HKD | 1.42 | 1.44 | 1.41 | 1.44 | 1.3983 | +0.02 (+1.41%) | 2,577,679 |
| 21 Sep 2012 | HKD | 1.43 | 1.43 | 1.39 | 1.42 | 1.3789 | -0.01 (-0.70%) | 2,066,880 |
| 20 Sep 2012 | HKD | 1.43 | 1.43 | 1.41 | 1.43 | 1.3886 | -0.01 (-0.69%) | 1,127,670 |
| 19 Sep 2012 | HKD | 1.44 | 1.45 | 1.42 | 1.44 | 1.3983 | 0.0 (0.0%) | 2,736,188 |
| 18 Sep 2012 | HKD | 1.42 | 1.45 | 1.38 | 1.44 | 1.3983 | 0.0 (0.0%) | 2,814,541 |
| 17 Sep 2012 | HKD | 1.45 | 1.45 | 1.4 | 1.44 | 1.3983 | -0.01 (-0.69%) | 1,802,715 |
| 14 Sep 2012 | HKD | 1.43 | 1.46 | 1.41 | 1.45 | 1.408 | +0.04 (+2.84%) | 5,200,671 |
| 13 Sep 2012 | HKD | 1.38 | 1.43 | 1.38 | 1.41 | 1.3692 | +0.03 (+2.17%) | 3,501,442 |
| 12 Sep 2012 | HKD | 1.4 | 1.41 | 1.37 | 1.38 | 1.34 | -0.01 (-0.72%) | 3,737,274 |
| 11 Sep 2012 | HKD | 1.36 | 1.39 | 1.35 | 1.39 | 1.3497 | +0.01 (+0.72%) | 2,035,985 |
| 10 Sep 2012 | HKD | 1.39 | 1.4 | 1.35 | 1.38 | 1.34 | -0.01 (-0.72%) | 11,140,763 |
| 7 Sep 2012 | HKD | 1.38 | 1.39 | 1.36 | 1.39 | 1.3497 | +0.04 (+2.96%) | 3,442,741 |
| 6 Sep 2012 | HKD | 1.37 | 1.37 | 1.33 | 1.35 | 1.3109 | -0.01 (-0.74%) | 1,718,796 |
| 5 Sep 2012 | HKD | 1.38 | 1.38 | 1.32 | 1.36 | 1.3206 | -0.02 (-1.45%) | 2,984,464 |
| 4 Sep 2012 | HKD | 1.37 | 1.39 | 1.35 | 1.38 | 1.34 | -0.02 (-1.43%) | 1,079,268 |
| 3 Sep 2012 | HKD | 1.37 | 1.45 | 1.37 | 1.4 | 1.3594 | +0.03 (+2.19%) | 979,374 |
| 31 Aug 2012 | HKD | 1.39 | 1.4 | 1.36 | 1.37 | 1.3303 | -0.02 (-1.44%) | 1,439,710 |
| 30 Aug 2012 | HKD | 1.4 | 1.4 | 1.37 | 1.39 | 1.3497 | -0.01 (-0.71%) | 1,191,520 |
| 29 Aug 2012 | HKD | 1.41 | 1.41 | 1.37 | 1.4 | 1.3594 | -0.01 (-0.71%) | 2,249,161 |
| 28 Aug 2012 | HKD | 1.4 | 1.41 | 1.36 | 1.41 | 1.3692 | -0.01 (-0.70%) | 2,947,390 |
| 27 Aug 2012 | HKD | 1.43 | 1.45 | 1.4 | 1.42 | 1.3789 | -0.01 (-0.70%) | 1,465,456 |
| 24 Aug 2012 | HKD | 1.45 | 1.46 | 1.41 | 1.43 | 1.3886 | -0.03 (-2.05%) | 2,877,361 |
