| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 3.45 | 3.46 | 3.38 | 3.39 | 3.39 | -0.04 (-1.17%) | 4,582,120 |
| 19 Sep 2012 | HKD | 3.39 | 3.45 | 3.37 | 3.43 | 3.43 | +0.06 (+1.78%) | 4,194,413 |
| 18 Sep 2012 | HKD | 3.41 | 3.43 | 3.36 | 3.37 | 3.37 | -0.02 (-0.59%) | 5,334,000 |
| 17 Sep 2012 | HKD | 3.43 | 3.48 | 3.38 | 3.39 | 3.39 | -0.05 (-1.45%) | 7,797,904 |
| 14 Sep 2012 | HKD | 3.52 | 3.57 | 3.42 | 3.44 | 3.44 | -0.01 (-0.29%) | 17,001,000 |
| 13 Sep 2012 | HKD | 3.51 | 3.56 | 3.41 | 3.45 | 3.45 | -0.07 (-1.99%) | 16,025,260 |
| 12 Sep 2012 | HKD | 3.62 | 3.65 | 3.51 | 3.52 | 3.52 | -0.08 (-2.22%) | 5,884,542 |
| 11 Sep 2012 | HKD | 3.37 | 3.6 | 3.36 | 3.6 | 3.6 | +0.21 (+6.19%) | 11,463,720 |
| 10 Sep 2012 | HKD | 3.45 | 3.45 | 3.34 | 3.39 | 3.39 | -0.06 (-1.74%) | 13,520,000 |
| 7 Sep 2012 | HKD | 3.55 | 3.59 | 3.38 | 3.45 | 3.45 | -0.08 (-2.27%) | 12,308,000 |
| 6 Sep 2012 | HKD | 3.51 | 3.56 | 3.49 | 3.53 | 3.53 | +0.02 (+0.57%) | 6,549,173 |
| 5 Sep 2012 | HKD | 3.77 | 3.77 | 3.5 | 3.51 | 3.51 | -0.26 (-6.90%) | 12,078,440 |
| 4 Sep 2012 | HKD | 3.81 | 3.81 | 3.75 | 3.77 | 3.77 | -0.05 (-1.31%) | 2,570,000 |
| 3 Sep 2012 | HKD | 3.81 | 3.83 | 3.8 | 3.82 | 3.82 | +0.02 (+0.53%) | 2,461,033 |
| 31 Aug 2012 | HKD | 3.81 | 3.84 | 3.78 | 3.8 | 3.8 | -0.04 (-1.04%) | 4,296,066 |
| 30 Aug 2012 | HKD | 3.75 | 3.84 | 3.74 | 3.84 | 3.84 | +0.08 (+2.13%) | 4,823,300 |
| 29 Aug 2012 | HKD | 3.73 | 3.77 | 3.73 | 3.76 | 3.76 | -0.01 (-0.27%) | 6,373,000 |
| 28 Aug 2012 | HKD | 3.76 | 3.83 | 3.74 | 3.77 | 3.77 | -0.01 (-0.26%) | 1,889,000 |
| 27 Aug 2012 | HKD | 3.85 | 3.85 | 3.76 | 3.78 | 3.78 | -0.1 (-2.58%) | 1,726,000 |
| 24 Aug 2012 | HKD | 3.84 | 3.88 | 3.81 | 3.88 | 3.88 | +0.02 (+0.52%) | 5,380,760 |
| 23 Aug 2012 | HKD | 3.75 | 3.87 | 3.74 | 3.86 | 3.86 | +0.11 (+2.93%) | 5,651,000 |
| 22 Aug 2012 | HKD | 3.72 | 3.76 | 3.72 | 3.75 | 3.75 | +0.02 (+0.54%) | 1,456,400 |
| 21 Aug 2012 | HKD | 3.7 | 3.76 | 3.67 | 3.73 | 3.73 | +0.06 (+1.63%) | 3,295,000 |
| 20 Aug 2012 | HKD | 3.66 | 3.71 | 3.63 | 3.67 | 3.67 | +0.01 (+0.27%) | 2,132,000 |
| 17 Aug 2012 | HKD | 3.69 | 3.71 | 3.66 | 3.66 | 3.66 | -0.02 (-0.54%) | 3,724,000 |
| 16 Aug 2012 | HKD | 3.7 | 3.71 | 3.68 | 3.68 | 3.68 | -0.02 (-0.54%) | 2,004,000 |
| 15 Aug 2012 | HKD | 3.71 | 3.74 | 3.69 | 3.7 | 3.7 | 0.0 (0.0%) | 3,017,500 |
| 14 Aug 2012 | HKD | 3.69 | 3.73 | 3.68 | 3.7 | 3.7 | -0.01 (-0.27%) | 6,429,761 |
| 13 Aug 2012 | HKD | 3.76 | 3.76 | 3.69 | 3.71 | 3.71 | -0.05 (-1.33%) | 6,379,000 |
| 10 Aug 2012 | HKD | 3.74 | 3.76 | 3.72 | 3.76 | 3.76 | +0.02 (+0.53%) | 4,442,000 |
