| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 3.4 | 3.4 | 3.32 | 3.34 | 3.34 | -0.06 (-1.76%) | 8,200,968 |
| 19 Sep 2012 | HKD | 3.27 | 3.41 | 3.27 | 3.4 | 3.4 | +0.12 (+3.66%) | 20,494,949 |
| 18 Sep 2012 | HKD | 3.41 | 3.41 | 3.27 | 3.28 | 3.28 | -0.14 (-4.09%) | 19,330,850 |
| 17 Sep 2012 | HKD | 3.42 | 3.46 | 3.38 | 3.42 | 3.42 | 0.0 (0.0%) | 18,765,631 |
| 14 Sep 2012 | HKD | 3.42 | 3.46 | 3.36 | 3.42 | 3.42 | +0.06 (+1.79%) | 33,531,691 |
| 13 Sep 2012 | HKD | 3.29 | 3.39 | 3.28 | 3.36 | 3.36 | +0.09 (+2.75%) | 36,125,461 |
| 12 Sep 2012 | HKD | 3.25 | 3.32 | 3.24 | 3.27 | 3.27 | +0.03 (+0.93%) | 32,886,680 |
| 11 Sep 2012 | HKD | 3.22 | 3.25 | 3.19 | 3.24 | 3.24 | 0.0 (0.0%) | 20,685,160 |
| 10 Sep 2012 | HKD | 3.26 | 3.27 | 3.22 | 3.24 | 3.24 | +0.02 (+0.62%) | 24,605,650 |
| 7 Sep 2012 | HKD | 3.23 | 3.26 | 3.14 | 3.22 | 3.22 | +0.05 (+1.58%) | 52,153,422 |
| 6 Sep 2012 | HKD | 3.01 | 3.23 | 3 | 3.17 | 3.17 | +0.21 (+7.09%) | 72,520,945 |
| 5 Sep 2012 | HKD | 2.88 | 2.98 | 2.88 | 2.96 | 2.96 | +0.04 (+1.37%) | 28,150,029 |
| 4 Sep 2012 | HKD | 2.85 | 2.93 | 2.85 | 2.92 | 2.92 | +0.07 (+2.46%) | 21,778,000 |
| 3 Sep 2012 | HKD | 2.85 | 2.94 | 2.83 | 2.85 | 2.85 | -0.07 (-2.40%) | 35,767,301 |
| 31 Aug 2012 | HKD | 2.91 | 2.95 | 2.88 | 2.92 | 2.92 | +0.04 (+1.39%) | 29,514,990 |
| 30 Aug 2012 | HKD | 3.03 | 3.03 | 2.86 | 2.88 | 2.88 | -0.13 (-4.32%) | 32,858,480 |
| 29 Aug 2012 | HKD | 3.02 | 3.04 | 3 | 3.01 | 3.01 | -0.05 (-1.63%) | 12,679,180 |
| 28 Aug 2012 | HKD | 3.02 | 3.06 | 3.02 | 3.06 | 3.06 | +0.02 (+0.66%) | 8,673,748 |
| 27 Aug 2012 | HKD | 3.05 | 3.06 | 3.02 | 3.04 | 3.04 | +0.01 (+0.33%) | 9,576,000 |
| 24 Aug 2012 | HKD | 3.01 | 3.07 | 3.01 | 3.03 | 3.03 | -0.05 (-1.62%) | 11,862,360 |
| 23 Aug 2012 | HKD | 3.1 | 3.12 | 3.02 | 3.08 | 3.08 | -0.02 (-0.65%) | 30,639,000 |
| 22 Aug 2012 | HKD | 3.16 | 3.17 | 3.1 | 3.1 | 3.1 | -0.06 (-1.90%) | 14,324,000 |
| 21 Aug 2012 | HKD | 3.19 | 3.19 | 3.13 | 3.16 | 3.16 | 0.0 (0.0%) | 9,664,000 |
| 20 Aug 2012 | HKD | 3.18 | 3.18 | 3.1 | 3.16 | 3.16 | -0.02 (-0.63%) | 13,711,000 |
| 17 Aug 2012 | HKD | 3.08 | 3.2 | 3.07 | 3.18 | 3.18 | +0.12 (+3.92%) | 28,375,430 |
| 16 Aug 2012 | HKD | 3.12 | 3.18 | 3.06 | 3.06 | 3.06 | -0.03 (-0.97%) | 26,176,760 |
| 15 Aug 2012 | HKD | 3.16 | 3.19 | 3.09 | 3.09 | 3.09 | -0.08 (-2.52%) | 15,659,600 |
| 14 Aug 2012 | HKD | 3.22 | 3.26 | 3.16 | 3.17 | 3.17 | -0.06 (-1.86%) | 17,815,789 |
| 13 Aug 2012 | HKD | 3.25 | 3.29 | 3.22 | 3.23 | 3.23 | -0.05 (-1.52%) | 8,566,000 |
| 10 Aug 2012 | HKD | 3.25 | 3.3 | 3.23 | 3.28 | 3.28 | +0.03 (+0.92%) | 16,833,789 |
