| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2012 | HKD | 8.9934 | 8.9934 | 8.9934 | 8.9934 | 45.0381 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 8.7436 | 8.9934 | 8.3689 | 8.9934 | 45.0381 | 0.0 (0.0%) | 34,051 |
| 27 Sep 2012 | HKD | 8.6187 | 8.9934 | 8.244 | 8.9934 | 45.0381 | +0.625 (+7.46%) | 39,574 |
| 26 Sep 2012 | HKD | 8.7436 | 8.7436 | 7.9942 | 8.3689 | 41.9107 | -0.625 (-6.94%) | 41,644 |
| 25 Sep 2012 | HKD | 8.9934 | 8.9934 | 8.7436 | 8.9934 | 45.0381 | -0.125 (-1.37%) | 5,275 |
| 24 Sep 2012 | HKD | 9.2432 | 9.2432 | 9.1184 | 9.1184 | 45.6641 | -0.125 (-1.35%) | 23,979 |
| 21 Sep 2012 | HKD | 9.3682 | 9.3682 | 8.8685 | 9.2432 | 46.2891 | -0.125 (-1.33%) | 12,893 |
| 20 Sep 2012 | HKD | 9.3682 | 9.3682 | 9.2432 | 9.3682 | 46.9151 | 0.0 (0.0%) | 14,787 |
| 19 Sep 2012 | HKD | 8.4938 | 9.3682 | 8.4938 | 9.3682 | 46.9151 | +0.75 (+8.70%) | 107,028 |
| 18 Sep 2012 | HKD | 8.1191 | 8.6187 | 8.1191 | 8.6187 | 43.1616 | +0.25 (+2.98%) | 37,328 |
| 17 Sep 2012 | HKD | 8.244 | 8.6187 | 8.244 | 8.3689 | 41.9107 | 0.0 (0.0%) | 59,949 |
| 14 Sep 2012 | HKD | 8.244 | 8.3689 | 7.9942 | 8.3689 | 41.9107 | 0.0 (0.0%) | 47,879 |
| 13 Sep 2012 | HKD | 8.3689 | 8.3689 | 7.9942 | 8.3689 | 41.9107 | -0.125 (-1.47%) | 50,756 |
| 12 Sep 2012 | HKD | 8.4938 | 8.4938 | 8.4938 | 8.4938 | 42.5362 | 0.0 (0.0%) | 20,622 |
| 11 Sep 2012 | HKD | 8.6187 | 8.6187 | 7.9942 | 8.4938 | 42.5362 | -0.25 (-2.86%) | 24,858 |
| 10 Sep 2012 | HKD | 8.7436 | 8.7436 | 8.6187 | 8.7436 | 43.7871 | 0.0 (0.0%) | 25,338 |
| 7 Sep 2012 | HKD | 8.9934 | 8.9934 | 8.7436 | 8.7436 | 43.7871 | 0.0 (0.0%) | 19,183 |
| 6 Sep 2012 | HKD | 8.8685 | 8.8685 | 8.7436 | 8.7436 | 43.7871 | -0.125 (-1.41%) | 23,420 |
| 5 Sep 2012 | HKD | 8.7436 | 8.8685 | 8.6187 | 8.8685 | 44.4126 | 0.0 (0.0%) | 3,197 |
| 4 Sep 2012 | HKD | 8.8685 | 8.8685 | 8.7436 | 8.8685 | 44.4126 | 0.0 (0.0%) | 23,987 |
| 3 Sep 2012 | HKD | 8.7436 | 8.9934 | 8.7436 | 8.8685 | 44.4126 | +0.125 (+1.43%) | 40,205 |
| 31 Aug 2012 | HKD | 8.7436 | 8.8685 | 8.7436 | 8.7436 | 43.7871 | -0.125 (-1.41%) | 19,397 |
| 30 Aug 2012 | HKD | 8.8685 | 8.8685 | 8.8685 | 8.8685 | 44.4126 | 0.0 (0.0%) | 20,142 |
| 29 Aug 2012 | HKD | 8.7436 | 8.8685 | 8.7436 | 8.8685 | 44.4126 | 0.0 (0.0%) | 21,981 |
| 28 Aug 2012 | HKD | 8.7436 | 8.8685 | 8.7436 | 8.8685 | 44.4126 | 0.0 (0.0%) | 16,785 |
| 27 Aug 2012 | HKD | 8.9934 | 8.9934 | 8.7436 | 8.8685 | 44.4126 | 0.0 (0.0%) | 4,955 |
| 24 Aug 2012 | HKD | 8.7436 | 8.9934 | 8.4938 | 8.8685 | 44.4126 | 0.0 (0.0%) | 12,869 |
| 23 Aug 2012 | HKD | 8.9934 | 8.9934 | 8.8685 | 8.8685 | 44.4126 | 0.0 (0.0%) | 38,607 |
| 22 Aug 2012 | HKD | 8.8685 | 8.8685 | 8.7436 | 8.8685 | 44.4126 | 0.0 (0.0%) | 15,426 |
| 21 Aug 2012 | HKD | 8.8685 | 8.9934 | 8.7436 | 8.8685 | 44.4126 | -0.125 (-1.39%) | 20,062 |
