| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2012 | HKD | 1.24 | 1.24 | 1.22 | 1.22 | 1.2103 | -0.01 (-0.81%) | 268,128 |
| 27 Sep 2012 | HKD | 1.21 | 1.24 | 1.21 | 1.23 | 1.2202 | +0.01 (+0.82%) | 374,976 |
| 26 Sep 2012 | HKD | 1.21 | 1.23 | 1.2 | 1.22 | 1.2103 | 0.0 (0.0%) | 564,480 |
| 25 Sep 2012 | HKD | 1.23 | 1.23 | 1.22 | 1.22 | 1.2103 | 0.0 (0.0%) | 32,256 |
| 24 Sep 2012 | HKD | 1.2 | 1.23 | 1.2 | 1.22 | 1.2103 | -0.01 (-0.81%) | 237,888 |
| 21 Sep 2012 | HKD | 1.2 | 1.23 | 1.2 | 1.23 | 1.2202 | +0.04 (+3.36%) | 360,864 |
| 20 Sep 2012 | HKD | 1.21 | 1.21 | 1.19 | 1.19 | 1.1806 | -0.04 (-3.25%) | 175,392 |
| 19 Sep 2012 | HKD | 1.21 | 1.23 | 1.2 | 1.23 | 1.2202 | 0.0 (0.0%) | 358,848 |
| 18 Sep 2012 | HKD | 1.21 | 1.23 | 1.21 | 1.23 | 1.2202 | +0.02 (+1.65%) | 328,608 |
| 17 Sep 2012 | HKD | 1.21 | 1.22 | 1.2 | 1.21 | 1.2004 | 0.0 (0.0%) | 461,664 |
| 14 Sep 2012 | HKD | 1.2 | 1.23 | 1.2 | 1.21 | 1.2004 | +0.01 (+0.83%) | 298,368 |
| 13 Sep 2012 | HKD | 1.18 | 1.21 | 1.18 | 1.2 | 1.1905 | 0.0 (0.0%) | 554,400 |
| 12 Sep 2012 | HKD | 1.23 | 1.23 | 1.2 | 1.2 | 1.1905 | -0.03 (-2.44%) | 689,472 |
| 11 Sep 2012 | HKD | 1.26 | 1.26 | 1.22 | 1.23 | 1.2202 | -0.02 (-1.60%) | 823,536 |
| 10 Sep 2012 | HKD | 1.24 | 1.26 | 1.22 | 1.25 | 1.2401 | +0.03 (+2.46%) | 1,092,672 |
| 7 Sep 2012 | HKD | 1.2 | 1.23 | 1.19 | 1.22 | 1.2103 | +0.04 (+3.39%) | 1,050,336 |
| 6 Sep 2012 | HKD | 1.17 | 1.18 | 1.13 | 1.18 | 1.1706 | +0.02 (+1.72%) | 947,520 |
| 5 Sep 2012 | HKD | 1.19 | 1.2 | 1.16 | 1.16 | 1.1508 | -0.02 (-1.69%) | 310,464 |
| 4 Sep 2012 | HKD | 1.2 | 1.2 | 1.18 | 1.18 | 1.1706 | -0.02 (-1.67%) | 362,880 |
| 3 Sep 2012 | HKD | 1.23 | 1.23 | 1.2 | 1.2 | 1.1905 | -0.03 (-2.44%) | 446,544 |
| 31 Aug 2012 | HKD | 1.2 | 1.23 | 1.2 | 1.23 | 1.2202 | +0.01 (+0.82%) | 276,192 |
| 30 Aug 2012 | HKD | 1.23 | 1.3 | 1.22 | 1.22 | 1.2103 | +0.02 (+1.67%) | 1,828,512 |
| 29 Aug 2012 | HKD | 1.21 | 1.22 | 1.19 | 1.2 | 1.1905 | +0.01 (+0.84%) | 189,504 |
| 28 Aug 2012 | HKD | 1.21 | 1.22 | 1.15 | 1.19 | 1.1806 | -0.02 (-1.65%) | 594,720 |
| 27 Aug 2012 | HKD | 1.23 | 1.24 | 1.19 | 1.21 | 1.2004 | -0.01 (-0.82%) | 616,896 |
| 24 Aug 2012 | HKD | 1.25 | 1.25 | 1.22 | 1.22 | 1.2103 | +0.02 (+1.67%) | 592,704 |
| 23 Aug 2012 | HKD | 1.24 | 1.24 | 1.18 | 1.2 | 1.1905 | -0.04 (-3.23%) | 1,124,928 |
| 22 Aug 2012 | HKD | 1.26 | 1.26 | 1.24 | 1.24 | 1.2302 | -0.02 (-1.59%) | 88,704 |
| 21 Aug 2012 | HKD | 1.23 | 1.26 | 1.23 | 1.26 | 1.25 | +0.03 (+2.44%) | 423,360 |
| 20 Aug 2012 | HKD | 1.23 | 1.23 | 1.23 | 1.23 | 1.2202 | 0.0 (0.0%) | 2,016 |
