| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Sep 2012 | HKD | 5.94 | 6.22 | 5.93 | 6.09 | 6.09 | +0.15 (+2.53%) | 386,245 |
| 12 Sep 2012 | HKD | 6.12 | 6.12 | 5.9 | 5.94 | 5.94 | -0.09 (-1.49%) | 262,100 |
| 11 Sep 2012 | HKD | 5.9 | 6.05 | 5.9 | 6.03 | 6.03 | +0.06 (+1.01%) | 212,434 |
| 10 Sep 2012 | HKD | 5.94 | 6 | 5.86 | 5.97 | 5.97 | +0.11 (+1.88%) | 284,181 |
| 7 Sep 2012 | HKD | 5.66 | 6.07 | 5.63 | 5.86 | 5.86 | +0.25 (+4.46%) | 800,744 |
| 6 Sep 2012 | HKD | 5.59 | 5.62 | 5.56 | 5.61 | 5.61 | +0.02 (+0.36%) | 47,298 |
| 5 Sep 2012 | HKD | 5.57 | 5.61 | 5.47 | 5.59 | 5.59 | 0.0 (0.0%) | 136,361 |
| 4 Sep 2012 | HKD | 5.68 | 5.68 | 5.52 | 5.59 | 5.59 | -0.03 (-0.53%) | 131,700 |
| 3 Sep 2012 | HKD | 5.52 | 5.63 | 5.49 | 5.62 | 5.62 | +0.11 (+2.00%) | 185,034 |
| 31 Aug 2012 | HKD | 5.45 | 5.56 | 5.45 | 5.51 | 5.51 | +0.05 (+0.92%) | 105,000 |
| 30 Aug 2012 | HKD | 5.53 | 5.56 | 5.36 | 5.46 | 5.46 | -0.06 (-1.09%) | 220,360 |
| 29 Aug 2012 | HKD | 5.58 | 5.65 | 5.51 | 5.52 | 5.52 | -0.09 (-1.60%) | 143,938 |
| 28 Aug 2012 | HKD | 5.51 | 5.66 | 5.51 | 5.61 | 5.61 | +0.06 (+1.08%) | 262,700 |
| 27 Aug 2012 | HKD | 5.75 | 5.78 | 5.55 | 5.55 | 5.55 | -0.25 (-4.31%) | 347,599 |
| 24 Aug 2012 | HKD | 5.87 | 5.87 | 5.8 | 5.8 | 5.8 | -0.09 (-1.53%) | 153,400 |
| 23 Aug 2012 | HKD | 5.87 | 5.89 | 5.79 | 5.89 | 5.89 | +0.04 (+0.68%) | 81,386 |
| 22 Aug 2012 | HKD | 5.94 | 5.94 | 5.8 | 5.85 | 5.85 | -0.03 (-0.51%) | 173,700 |
| 21 Aug 2012 | HKD | 5.79 | 5.95 | 5.79 | 5.88 | 5.88 | +0.13 (+2.26%) | 313,897 |
| 20 Aug 2012 | HKD | 5.75 | 5.76 | 5.66 | 5.75 | 5.75 | -0.01 (-0.17%) | 77,460 |
| 17 Aug 2012 | HKD | 5.71 | 5.76 | 5.7 | 5.76 | 5.76 | +0.02 (+0.35%) | 99,300 |
| 16 Aug 2012 | HKD | 5.63 | 5.79 | 5.63 | 5.74 | 5.74 | +0.08 (+1.41%) | 138,143 |
| 15 Aug 2012 | HKD | 5.54 | 5.66 | 5.53 | 5.66 | 5.66 | +0.01 (+0.18%) | 154,029 |
| 14 Aug 2012 | HKD | 5.58 | 5.67 | 5.51 | 5.65 | 5.65 | +0.06 (+1.07%) | 177,801 |
| 13 Aug 2012 | HKD | 5.91 | 5.95 | 5.57 | 5.59 | 5.59 | -0.29 (-4.93%) | 304,674 |
| 10 Aug 2012 | HKD | 5.96 | 6.02 | 5.8 | 5.88 | 5.88 | -0.16 (-2.65%) | 427,133 |
| 9 Aug 2012 | HKD | 5.98 | 6.06 | 5.9 | 6.04 | 6.04 | +0.07 (+1.17%) | 174,201 |
| 8 Aug 2012 | HKD | 6.05 | 6.05 | 5.9 | 5.97 | 5.97 | -0.06 (-1.00%) | 313,340 |
| 7 Aug 2012 | HKD | 6.08 | 6.08 | 5.85 | 6.03 | 6.03 | 0.0 (0.0%) | 394,954 |
| 6 Aug 2012 | HKD | 5.57 | 6.08 | 5.57 | 6.03 | 6.03 | +0.38 (+6.73%) | 638,152 |
| 3 Aug 2012 | HKD | 5.38 | 5.67 | 5.38 | 5.65 | 5.65 | +0.3 (+5.61%) | 251,420 |
