| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | HKD | 1.68 | 1.69 | 1.68 | 1.68 | 1.6733 | -0.01 (-0.59%) | 10,040 |
| 20 Sep 2012 | HKD | 1.69 | 1.69 | 1.69 | 1.69 | 1.6832 | 0.0 (0.0%) | 0 |
| 19 Sep 2012 | HKD | 1.67 | 1.71 | 1.67 | 1.69 | 1.6832 | +0.02 (+1.20%) | 295,185 |
| 18 Sep 2012 | HKD | 1.67 | 1.7 | 1.66 | 1.67 | 1.6633 | -0.02 (-1.18%) | 169,681 |
| 17 Sep 2012 | HKD | 1.7 | 1.72 | 1.68 | 1.69 | 1.6832 | -0.02 (-1.17%) | 125,504 |
| 14 Sep 2012 | HKD | 1.68 | 1.71 | 1.66 | 1.71 | 1.7031 | +0.06 (+3.64%) | 505,104 |
| 13 Sep 2012 | HKD | 1.7 | 1.75 | 1.63 | 1.65 | 1.6434 | -0.03 (-1.79%) | 831,339 |
| 12 Sep 2012 | HKD | 1.7 | 1.7 | 1.67 | 1.68 | 1.6733 | -0.02 (-1.18%) | 143,075 |
| 11 Sep 2012 | HKD | 1.68 | 1.7 | 1.65 | 1.7 | 1.6932 | +0.01 (+0.59%) | 163,657 |
| 10 Sep 2012 | HKD | 1.7 | 1.7 | 1.69 | 1.69 | 1.6832 | 0.0 (0.0%) | 164,661 |
| 7 Sep 2012 | HKD | 1.68 | 1.72 | 1.68 | 1.69 | 1.6832 | -0.01 (-0.59%) | 211,851 |
| 6 Sep 2012 | HKD | 1.69 | 1.7 | 1.68 | 1.7 | 1.6932 | +0.02 (+1.19%) | 219,883 |
| 5 Sep 2012 | HKD | 1.68 | 1.7 | 1.68 | 1.68 | 1.6733 | -0.01 (-0.59%) | 129,520 |
| 4 Sep 2012 | HKD | 1.7 | 1.71 | 1.67 | 1.69 | 1.6832 | -0.03 (-1.74%) | 428,722 |
| 3 Sep 2012 | HKD | 1.71 | 1.72 | 1.71 | 1.72 | 1.7131 | 0.0 (0.0%) | 20,081 |
| 31 Aug 2012 | HKD | 1.72 | 1.77 | 1.7 | 1.72 | 1.7131 | 0.0 (0.0%) | 133,404 |
| 30 Aug 2012 | HKD | 1.76 | 1.76 | 1.72 | 1.72 | 1.7131 | -0.06 (-3.37%) | 164,698 |
| 29 Aug 2012 | HKD | 1.82 | 1.82 | 1.77 | 1.78 | 1.7729 | -0.05 (-2.73%) | 86,347 |
| 28 Aug 2012 | HKD | 1.75 | 1.83 | 1.71 | 1.83 | 1.8227 | +0.08 (+4.57%) | 272,294 |
| 27 Aug 2012 | HKD | 1.73 | 1.75 | 1.73 | 1.75 | 1.743 | +0.03 (+1.74%) | 16,065 |
| 24 Aug 2012 | HKD | 1.69 | 1.8 | 1.67 | 1.72 | 1.7131 | +0.06 (+3.61%) | 608,465 |
| 23 Aug 2012 | HKD | 1.67 | 1.67 | 1.65 | 1.66 | 1.6533 | +0.05 (+3.11%) | 25,101 |
| 22 Aug 2012 | HKD | 1.62 | 1.66 | 1.61 | 1.61 | 1.6035 | -0.02 (-1.23%) | 298,248 |
| 21 Aug 2012 | HKD | 1.65 | 1.65 | 1.63 | 1.63 | 1.6235 | -0.04 (-2.40%) | 292,174 |
| 20 Aug 2012 | HKD | 1.62 | 1.68 | 1.62 | 1.67 | 1.6633 | +0.02 (+1.21%) | 36,145 |
| 17 Aug 2012 | HKD | 1.66 | 1.67 | 1.63 | 1.65 | 1.6434 | -0.01 (-0.60%) | 446,809 |
| 16 Aug 2012 | HKD | 1.68 | 1.72 | 1.66 | 1.66 | 1.6533 | -0.05 (-2.92%) | 710,315 |
| 15 Aug 2012 | HKD | 1.7 | 1.71 | 1.69 | 1.71 | 1.7031 | 0.0 (0.0%) | 116,141 |
| 14 Aug 2012 | HKD | 1.72 | 1.75 | 1.7 | 1.71 | 1.7031 | -0.01 (-0.58%) | 282,434 |
| 13 Aug 2012 | HKD | 1.79 | 1.8 | 1.71 | 1.72 | 1.7131 | -0.1 (-5.49%) | 1,318,294 |
