| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 20 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 19 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 18 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 17 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | -0.03 (-2.03%) | 27,225 |
| 13 Sep 2012 | HKD | 1.16 | 1.48 | 1.16 | 1.48 | 1.359 | +0.13 (+9.63%) | 13,068 |
| 12 Sep 2012 | HKD | 1.35 | 1.4 | 1.35 | 1.35 | 1.2397 | +0.01 (+0.75%) | 21,780 |
| 11 Sep 2012 | HKD | 1.31 | 1.34 | 1.3 | 1.34 | 1.2305 | 0.0 (0.0%) | 250,471 |
| 10 Sep 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 7 Sep 2012 | HKD | 1.34 | 1.44 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 25,047 |
| 6 Sep 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 5 Sep 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 3 Sep 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 31 Aug 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 30 Aug 2012 | HKD | 1.34 | 1.34 | 1.34 | 1.34 | 1.2305 | 0.0 (0.0%) | 0 |
| 29 Aug 2012 | HKD | 1.3 | 1.34 | 1.29 | 1.34 | 1.2305 | -0.01 (-0.74%) | 71,874 |
| 28 Aug 2012 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 1.2397 | +0.07 (+5.47%) | 11,979 |
| 27 Aug 2012 | HKD | 1.35 | 1.35 | 1.2 | 1.28 | 1.1754 | +0.12 (+10.34%) | 28,314 |
| 24 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 23 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 21 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 20 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 17 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 18,513 |
| 15 Aug 2012 | HKD | 1.2 | 1.2 | 1.16 | 1.16 | 1.0652 | 0.0 (0.0%) | 124,146 |
| 14 Aug 2012 | HKD | 1.16 | 1.16 | 1.16 | 1.16 | 1.0652 | -0.03 (-2.52%) | 9,801 |
| 13 Aug 2012 | HKD | 1.19 | 1.19 | 1.19 | 1.19 | 1.0927 | 0.0 (0.0%) | 21,780 |
