| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2012 | HKD | 5.38 | 5.62 | 5.38 | 5.55 | 5.1317 | +0.13 (+2.40%) | 5,574,067 |
| 3 Oct 2012 | HKD | 5.43 | 5.47 | 5.39 | 5.42 | 5.0115 | +0.02 (+0.37%) | 5,063,633 |
| 2 Oct 2012 | HKD | 5.4 | 5.4 | 5.4 | 5.4 | 4.993 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 5.4 | 5.4 | 5.4 | 5.4 | 4.993 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 5.3 | 5.55 | 5.3 | 5.4 | 4.993 | +0.1 (+1.89%) | 4,717,071 |
| 27 Sep 2012 | HKD | 5.21 | 5.33 | 5.21 | 5.3 | 4.9006 | +0.04 (+0.76%) | 3,089,172 |
| 26 Sep 2012 | HKD | 5.21 | 5.26 | 5.21 | 5.26 | 4.8636 | -0.03 (-0.57%) | 2,005,240 |
| 25 Sep 2012 | HKD | 5.31 | 5.33 | 5.27 | 5.29 | 4.8913 | -0.04 (-0.75%) | 2,672,826 |
| 24 Sep 2012 | HKD | 5.27 | 5.35 | 5.23 | 5.33 | 4.9283 | +0.06 (+1.14%) | 9,225,384 |
| 21 Sep 2012 | HKD | 5.34 | 5.34 | 5.25 | 5.27 | 4.8728 | -0.03 (-0.57%) | 5,721,192 |
| 20 Sep 2012 | HKD | 5.29 | 5.35 | 5.25 | 5.3 | 4.9006 | +0.02 (+0.38%) | 5,479,584 |
| 19 Sep 2012 | HKD | 5.18 | 5.32 | 5.16 | 5.28 | 4.8821 | +0.05 (+0.96%) | 4,112,056 |
| 18 Sep 2012 | HKD | 5.18 | 5.25 | 5.16 | 5.23 | 4.8358 | +0.01 (+0.19%) | 3,408,057 |
| 17 Sep 2012 | HKD | 5.18 | 5.26 | 5.16 | 5.22 | 4.8266 | +0.06 (+1.16%) | 6,369,518 |
| 14 Sep 2012 | HKD | 5.18 | 5.3 | 5.13 | 5.16 | 4.7711 | +0.03 (+0.58%) | 6,385,781 |
| 13 Sep 2012 | HKD | 5.24 | 5.24 | 5.11 | 5.13 | 4.7434 | -0.08 (-1.54%) | 3,277,295 |
| 12 Sep 2012 | HKD | 5.15 | 5.24 | 5.15 | 5.21 | 4.8173 | +0.03 (+0.58%) | 1,441,202 |
| 11 Sep 2012 | HKD | 5.1 | 5.18 | 5.1 | 5.18 | 4.7896 | +0.05 (+0.97%) | 935,466 |
| 10 Sep 2012 | HKD | 5.19 | 5.19 | 5.11 | 5.13 | 4.7434 | -0.07 (-1.35%) | 2,634,406 |
| 7 Sep 2012 | HKD | 5.06 | 5.22 | 5.05 | 5.2 | 4.8081 | +0.12 (+2.36%) | 3,618,735 |
| 6 Sep 2012 | HKD | 5.08 | 5.11 | 5.06 | 5.08 | 4.6971 | -0.01 (-0.20%) | 2,851,295 |
| 5 Sep 2012 | HKD | 5.1 | 5.11 | 5.05 | 5.09 | 4.7064 | -0.01 (-0.20%) | 3,526,158 |
| 4 Sep 2012 | HKD | 5.09 | 5.1 | 5.06 | 5.1 | 4.7156 | +0.01 (+0.20%) | 1,689,372 |
| 3 Sep 2012 | HKD | 5.11 | 5.13 | 5.05 | 5.09 | 4.7064 | -0.03 (-0.59%) | 1,516,278 |
| 31 Aug 2012 | HKD | 5.09 | 5.19 | 5.08 | 5.12 | 4.7341 | 0.0 (0.0%) | 3,236,014 |
| 30 Aug 2012 | HKD | 5.12 | 5.16 | 5.1 | 5.12 | 4.7341 | -0.03 (-0.58%) | 1,718,908 |
| 29 Aug 2012 | HKD | 5.08 | 5.17 | 5.08 | 5.15 | 4.7619 | +0.05 (+0.98%) | 2,605,048 |
| 28 Aug 2012 | HKD | 5.08 | 5.15 | 5.08 | 5.1 | 4.7156 | 0.0 (0.0%) | 3,566,758 |
| 27 Aug 2012 | HKD | 5.11 | 5.17 | 5.1 | 5.1 | 4.7156 | -0.03 (-0.58%) | 1,185,336 |
| 24 Aug 2012 | HKD | 5.25 | 5.25 | 5.12 | 5.13 | 4.7434 | -0.04 (-0.77%) | 2,891,614 |
