| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Sep 2012 | HKD | 4.31 | 4.31 | 4.1 | 4.14 | 207 | -0.17 (-3.94%) | 10,140 |
| 11 Sep 2012 | HKD | 4.35 | 4.35 | 4.29 | 4.31 | 215.5 | -0.04 (-0.92%) | 4,010 |
| 10 Sep 2012 | HKD | 4.39 | 4.39 | 4.32 | 4.35 | 217.5 | -0.04 (-0.91%) | 4,082 |
| 7 Sep 2012 | HKD | 4.39 | 4.39 | 4.36 | 4.39 | 219.5 | 0.0 (0.0%) | 2,710 |
| 6 Sep 2012 | HKD | 4.4 | 4.4 | 4.38 | 4.39 | 219.5 | -0.01 (-0.23%) | 1,860 |
| 5 Sep 2012 | HKD | 4.4 | 4.4 | 4.37 | 4.4 | 220 | +0.01 (+0.23%) | 2,190 |
| 4 Sep 2012 | HKD | 4.39 | 4.4 | 4.38 | 4.39 | 219.5 | -0.01 (-0.23%) | 2,380 |
| 3 Sep 2012 | HKD | 4.41 | 4.41 | 4.38 | 4.4 | 220 | -0.04 (-0.90%) | 2,240 |
| 31 Aug 2012 | HKD | 4.4 | 4.44 | 4.4 | 4.44 | 222 | +0.04 (+0.91%) | 6,190 |
| 30 Aug 2012 | HKD | 4.41 | 4.41 | 4.39 | 4.4 | 220 | 0.0 (0.0%) | 1,970 |
| 29 Aug 2012 | HKD | 4.41 | 4.45 | 4.39 | 4.4 | 220 | -0.01 (-0.23%) | 2,040 |
| 28 Aug 2012 | HKD | 4.42 | 4.45 | 4.4 | 4.41 | 220.5 | -0.01 (-0.23%) | 2,060 |
| 27 Aug 2012 | HKD | 4.39 | 4.43 | 4.39 | 4.42 | 221 | +0.02 (+0.45%) | 1,500 |
| 24 Aug 2012 | HKD | 4.38 | 4.4 | 4.36 | 4.4 | 220 | 0.0 (0.0%) | 1,390 |
| 23 Aug 2012 | HKD | 4.47 | 4.48 | 4.33 | 4.4 | 220 | -0.06 (-1.35%) | 10,650 |
| 22 Aug 2012 | HKD | 4.48 | 4.49 | 4.46 | 4.46 | 223 | -0.02 (-0.45%) | 1,650 |
| 21 Aug 2012 | HKD | 4.5 | 4.5 | 4.47 | 4.48 | 224 | -0.01 (-0.22%) | 2,408 |
| 20 Aug 2012 | HKD | 4.5 | 4.5 | 4.48 | 4.49 | 224.5 | -0.01 (-0.22%) | 1,530 |
| 17 Aug 2012 | HKD | 4.5 | 4.5 | 4.48 | 4.5 | 225 | 0.0 (0.0%) | 2,370 |
| 16 Aug 2012 | HKD | 4.5 | 4.5 | 4.48 | 4.5 | 225 | +0.01 (+0.22%) | 1,100 |
| 15 Aug 2012 | HKD | 4.47 | 4.5 | 4.47 | 4.49 | 224.5 | +0.02 (+0.45%) | 1,010 |
| 14 Aug 2012 | HKD | 4.48 | 4.48 | 4.42 | 4.47 | 223.5 | -0.03 (-0.67%) | 8,270 |
| 13 Aug 2012 | HKD | 4.5 | 4.5 | 4.49 | 4.5 | 225 | 0.0 (0.0%) | 1,540 |
| 10 Aug 2012 | HKD | 4.5 | 4.5 | 4.49 | 4.5 | 225 | 0.0 (0.0%) | 2,400 |
| 9 Aug 2012 | HKD | 4.5 | 4.53 | 4.49 | 4.5 | 225 | 0.0 (0.0%) | 2,840 |
| 8 Aug 2012 | HKD | 4.5 | 4.54 | 4.49 | 4.5 | 225 | 0.0 (0.0%) | 3,470 |
| 7 Aug 2012 | HKD | 4.54 | 4.54 | 4.49 | 4.5 | 225 | -0.04 (-0.88%) | 6,170 |
| 6 Aug 2012 | HKD | 4.6 | 4.6 | 4.53 | 4.54 | 227 | +0.01 (+0.22%) | 2,300 |
| 3 Aug 2012 | HKD | 4.53 | 4.54 | 4.53 | 4.53 | 226.5 | +0.01 (+0.22%) | 3,190 |
| 2 Aug 2012 | HKD | 4.54 | 4.54 | 4.52 | 4.52 | 226 | -0.02 (-0.44%) | 1,890 |
