| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2012 | HKD | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 4.82 | 4.9 | 4.82 | 4.88 | 4.88 | +0.06 (+1.24%) | 8,545,105 |
| 27 Sep 2012 | HKD | 4.83 | 4.92 | 4.77 | 4.82 | 4.82 | -0.01 (-0.21%) | 15,750,470 |
| 26 Sep 2012 | HKD | 4.83 | 4.87 | 4.77 | 4.83 | 4.83 | -0.09 (-1.83%) | 13,944,030 |
| 25 Sep 2012 | HKD | 4.88 | 4.97 | 4.87 | 4.92 | 4.92 | 0.0 (0.0%) | 9,362,187 |
| 24 Sep 2012 | HKD | 4.89 | 4.95 | 4.84 | 4.92 | 4.92 | -0.03 (-0.61%) | 27,828,891 |
| 21 Sep 2012 | HKD | 4.82 | 5.01 | 4.72 | 4.95 | 4.95 | +0.17 (+3.56%) | 108,178,094 |
| 20 Sep 2012 | HKD | 4.77 | 4.9 | 4.75 | 4.78 | 4.78 | +0.05 (+1.06%) | 41,410,219 |
| 19 Sep 2012 | HKD | 4.69 | 4.73 | 4.64 | 4.73 | 4.73 | +0.06 (+1.28%) | 19,323,859 |
| 18 Sep 2012 | HKD | 4.59 | 4.71 | 4.59 | 4.67 | 4.67 | +0.1 (+2.19%) | 26,763,840 |
| 17 Sep 2012 | HKD | 4.61 | 4.63 | 4.52 | 4.57 | 4.57 | +0.01 (+0.22%) | 21,210,600 |
| 14 Sep 2012 | HKD | 4.63 | 4.66 | 4.53 | 4.56 | 4.56 | +0.03 (+0.66%) | 51,042,000 |
| 13 Sep 2012 | HKD | 4.62 | 4.62 | 4.53 | 4.53 | 4.53 | -0.09 (-1.95%) | 14,289,000 |
| 12 Sep 2012 | HKD | 4.6 | 4.65 | 4.56 | 4.62 | 4.62 | +0.04 (+0.87%) | 11,966,760 |
| 11 Sep 2012 | HKD | 4.63 | 4.64 | 4.51 | 4.58 | 4.58 | -0.04 (-0.87%) | 11,394,000 |
| 10 Sep 2012 | HKD | 4.71 | 4.79 | 4.57 | 4.62 | 4.62 | -0.09 (-1.91%) | 18,061,730 |
| 7 Sep 2012 | HKD | 4.59 | 4.79 | 4.55 | 4.71 | 4.71 | +0.18 (+3.97%) | 31,035,000 |
| 6 Sep 2012 | HKD | 4.5 | 4.56 | 4.45 | 4.53 | 4.53 | +0.03 (+0.67%) | 8,247,205 |
| 5 Sep 2012 | HKD | 4.55 | 4.6 | 4.46 | 4.5 | 4.5 | -0.08 (-1.75%) | 17,243,949 |
| 4 Sep 2012 | HKD | 4.55 | 4.61 | 4.52 | 4.58 | 4.58 | +0.03 (+0.66%) | 14,246,670 |
| 3 Sep 2012 | HKD | 4.65 | 4.67 | 4.5 | 4.55 | 4.55 | -0.12 (-2.57%) | 21,551,000 |
| 31 Aug 2012 | HKD | 4.71 | 4.77 | 4.62 | 4.67 | 4.67 | -0.03 (-0.64%) | 15,684,470 |
| 30 Aug 2012 | HKD | 4.7 | 4.78 | 4.66 | 4.7 | 4.7 | 0.0 (0.0%) | 14,383,970 |
| 29 Aug 2012 | HKD | 4.8 | 4.88 | 4.67 | 4.7 | 4.7 | -0.14 (-2.89%) | 22,499,760 |
| 28 Aug 2012 | HKD | 5.02 | 5.06 | 4.81 | 4.84 | 4.84 | -0.18 (-3.59%) | 12,812,000 |
| 27 Aug 2012 | HKD | 5.05 | 5.09 | 4.96 | 5.02 | 5.02 | +0.01 (+0.20%) | 4,636,000 |
| 24 Aug 2012 | HKD | 5.17 | 5.17 | 5 | 5.01 | 5.01 | -0.13 (-2.53%) | 11,710,000 |
| 23 Aug 2012 | HKD | 5.2 | 5.22 | 5.12 | 5.14 | 5.14 | +0.07 (+1.38%) | 9,315,851 |
| 22 Aug 2012 | HKD | 5.14 | 5.26 | 5.06 | 5.07 | 5.07 | -0.13 (-2.50%) | 10,327,800 |
