| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2012 | HKD | 8.68 | 8.73 | 8.35 | 8.68 | 8.2973 | +0.06 (+0.70%) | 6,438,148 |
| 26 Sep 2012 | HKD | 8.5 | 8.88 | 8.5 | 8.62 | 8.24 | +0.06 (+0.70%) | 5,996,356 |
| 25 Sep 2012 | HKD | 8.4 | 8.6 | 8.38 | 8.56 | 8.1826 | +0.23 (+2.76%) | 6,043,009 |
| 24 Sep 2012 | HKD | 8.33 | 8.4 | 8.21 | 8.33 | 7.9628 | -0.03 (-0.36%) | 3,078,729 |
| 21 Sep 2012 | HKD | 8.37 | 8.38 | 8.18 | 8.36 | 7.9914 | +0.01 (+0.12%) | 2,056,313 |
| 20 Sep 2012 | HKD | 8.28 | 8.54 | 8.28 | 8.35 | 7.9819 | +0.05 (+0.60%) | 3,229,642 |
| 19 Sep 2012 | HKD | 8.29 | 8.42 | 8.15 | 8.3 | 7.9341 | +0.03 (+0.36%) | 3,051,310 |
| 18 Sep 2012 | HKD | 8.29 | 8.45 | 8.2 | 8.27 | 7.9054 | -0.14 (-1.66%) | 2,491,147 |
| 17 Sep 2012 | HKD | 8.04 | 8.6 | 8.04 | 8.41 | 8.0392 | +0.35 (+4.34%) | 12,163,521 |
| 14 Sep 2012 | HKD | 8.04 | 8.09 | 7.81 | 8.06 | 7.7047 | +0.22 (+2.81%) | 5,594,646 |
| 13 Sep 2012 | HKD | 7.98 | 8 | 7.82 | 7.84 | 7.4944 | -0.14 (-1.75%) | 2,199,989 |
| 12 Sep 2012 | HKD | 8 | 8.2 | 7.95 | 7.98 | 7.6282 | -0.01 (-0.13%) | 3,162,419 |
| 11 Sep 2012 | HKD | 8 | 8.08 | 7.95 | 7.99 | 7.6378 | -0.01 (-0.13%) | 1,105,748 |
| 10 Sep 2012 | HKD | 8 | 8 | 7.81 | 8 | 7.6473 | +0.01 (+0.13%) | 2,332,323 |
| 7 Sep 2012 | HKD | 7.97 | 8.02 | 7.81 | 7.99 | 7.6378 | +0.04 (+0.50%) | 1,778,403 |
| 6 Sep 2012 | HKD | 7.9 | 7.98 | 7.72 | 7.95 | 7.5995 | +0.11 (+1.40%) | 1,705,248 |
| 5 Sep 2012 | HKD | 7.93 | 7.96 | 7.74 | 7.84 | 7.4944 | -0.13 (-1.63%) | 2,593,246 |
| 4 Sep 2012 | HKD | 8 | 8.02 | 7.8 | 7.97 | 7.6186 | -0.01 (-0.13%) | 2,333,892 |
| 3 Sep 2012 | HKD | 8 | 8.09 | 7.95 | 7.98 | 7.6282 | -0.02 (-0.25%) | 1,735,512 |
| 31 Aug 2012 | HKD | 7.83 | 8.04 | 7.74 | 8 | 7.6473 | +0.14 (+1.78%) | 2,223,358 |
| 30 Aug 2012 | HKD | 7.91 | 8 | 7.7 | 7.86 | 7.5135 | -0.04 (-0.51%) | 4,770,951 |
| 29 Aug 2012 | HKD | 7.48 | 7.98 | 7.4 | 7.9 | 7.5517 | +0.4 (+5.33%) | 7,848,824 |
| 28 Aug 2012 | HKD | 7.45 | 7.57 | 7.29 | 7.5 | 7.1694 | +0.04 (+0.54%) | 6,803,960 |
| 27 Aug 2012 | HKD | 7.75 | 7.8 | 7.38 | 7.46 | 7.1311 | -0.37 (-4.73%) | 8,274,803 |
| 24 Aug 2012 | HKD | 7.65 | 8.34 | 7.52 | 7.83 | 7.4848 | +0.19 (+2.49%) | 30,721,425 |
| 23 Aug 2012 | HKD | 7.56 | 7.78 | 7.52 | 7.64 | 7.3032 | +0.15 (+2.00%) | 13,062,891 |
| 22 Aug 2012 | HKD | 7.4 | 7.57 | 7.4 | 7.49 | 7.1598 | -0.01 (-0.13%) | 7,311,327 |
| 21 Aug 2012 | HKD | 7.5 | 7.7 | 7.37 | 7.5 | 7.1694 | 0.0 (0.0%) | 9,754,016 |
| 20 Aug 2012 | HKD | 7.21 | 7.65 | 7.15 | 7.5 | 7.1694 | +0.25 (+3.45%) | 5,853,037 |
| 17 Aug 2012 | HKD | 7.22 | 7.35 | 7.22 | 7.25 | 6.9304 | +0.03 (+0.42%) | 1,077,503 |
