| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | HKD | 0.243 | 0.243 | 0.23 | 0.23 | 4.0212 | 0.0 (0.0%) | 93,803 |
| 20 Sep 2012 | HKD | 0.233 | 0.233 | 0.23 | 0.23 | 4.0212 | 0.0 (0.0%) | 34,318 |
| 19 Sep 2012 | HKD | 0.222 | 0.235 | 0.22 | 0.23 | 4.0212 | -0.02 (-8%) | 137,308 |
| 18 Sep 2012 | HKD | 0.265 | 0.265 | 0.242 | 0.25 | 4.3708 | -0.01 (-3.85%) | 138,435 |
| 17 Sep 2012 | HKD | 0.255 | 0.26 | 0.255 | 0.26 | 4.5457 | +0.017 (+7.00%) | 8,008 |
| 14 Sep 2012 | HKD | 0.25 | 0.26 | 0.224 | 0.243 | 4.2485 | -0.027 (-10%) | 137,273 |
| 13 Sep 2012 | HKD | 0.26 | 0.27 | 0.26 | 0.27 | 4.7205 | +0.01 (+3.85%) | 76,644 |
| 12 Sep 2012 | HKD | 0.265 | 0.265 | 0.26 | 0.26 | 4.5457 | -0.005 (-1.89%) | 72,154 |
| 11 Sep 2012 | HKD | 0.26 | 0.29 | 0.255 | 0.265 | 4.6331 | -0.005 (-1.85%) | 235,910 |
| 10 Sep 2012 | HKD | 0.27 | 0.27 | 0.27 | 0.27 | 4.7205 | +0.01 (+3.85%) | 7,121 |
| 7 Sep 2012 | HKD | 0.26 | 0.26 | 0.26 | 0.26 | 4.5457 | 0.0 (0.0%) | 5,891 |
| 6 Sep 2012 | HKD | 0.25 | 0.26 | 0.245 | 0.26 | 4.5457 | +0.01 (+4%) | 50,334 |
| 5 Sep 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 4.3708 | 0.0 (0.0%) | 37,750 |
| 4 Sep 2012 | HKD | 0.255 | 0.285 | 0.245 | 0.25 | 4.3708 | -0.03 (-10.71%) | 99,523 |
| 3 Sep 2012 | HKD | 0.28 | 0.28 | 0.28 | 0.28 | 4.8953 | +0.005 (+1.82%) | 0 |
| 31 Aug 2012 | HKD | 0.26 | 0.28 | 0.255 | 0.275 | 4.8079 | +0.01 (+3.77%) | 106,387 |
| 30 Aug 2012 | HKD | 0.27 | 0.27 | 0.265 | 0.265 | 4.6331 | -0.015 (-5.36%) | 18,303 |
| 29 Aug 2012 | HKD | 0.285 | 0.285 | 0.28 | 0.28 | 4.8953 | -0.005 (-1.75%) | 17,159 |
| 28 Aug 2012 | HKD | 0.285 | 0.285 | 0.285 | 0.285 | 4.9828 | +0.005 (+1.79%) | 8,008 |
| 27 Aug 2012 | HKD | 0.29 | 0.29 | 0.26 | 0.28 | 4.8953 | -0.005 (-1.75%) | 20,848 |
| 24 Aug 2012 | HKD | 0.28 | 0.285 | 0.28 | 0.285 | 4.9828 | +0.005 (+1.79%) | 6,864 |
| 23 Aug 2012 | HKD | 0.28 | 0.28 | 0.26 | 0.28 | 4.8953 | -0.01 (-3.45%) | 858 |
| 22 Aug 2012 | HKD | 0.29 | 0.29 | 0.29 | 0.29 | 5.0702 | 0.0 (0.0%) | 0 |
| 21 Aug 2012 | HKD | 0.285 | 0.29 | 0.285 | 0.29 | 5.0702 | +0.005 (+1.75%) | 11,439 |
| 20 Aug 2012 | HKD | 0.285 | 0.285 | 0.285 | 0.285 | 4.9828 | 0.0 (0.0%) | 11,439 |
| 17 Aug 2012 | HKD | 0.24 | 0.285 | 0.24 | 0.285 | 4.9828 | -0.01 (-3.39%) | 93,975 |
| 16 Aug 2012 | HKD | 0.285 | 0.295 | 0.28 | 0.295 | 5.1576 | +0.005 (+1.72%) | 61,773 |
| 15 Aug 2012 | HKD | 0.29 | 0.29 | 0.29 | 0.29 | 5.0702 | +0.005 (+1.75%) | 0 |
| 14 Aug 2012 | HKD | 0.285 | 0.285 | 0.285 | 0.285 | 4.9828 | 0.0 (0.0%) | 5,720 |
| 13 Aug 2012 | HKD | 0.28 | 0.285 | 0.28 | 0.285 | 4.9828 | 0.0 (0.0%) | 3,975 |
