| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 3.1615 | 3.1787 | 3.0667 | 3.1012 | 3.1012 | -0.052 (-1.64%) | 8,433,299 |
| 19 Sep 2012 | HKD | 3.1787 | 3.1873 | 3.0753 | 3.1529 | 3.1529 | +0.017 (+0.55%) | 10,100,000 |
| 18 Sep 2012 | HKD | 3.2218 | 3.2218 | 3.1184 | 3.1356 | 3.1356 | -0.052 (-1.62%) | 8,760,465 |
| 17 Sep 2012 | HKD | 3.1442 | 3.2648 | 3.1442 | 3.1873 | 3.1873 | +0.086 (+2.78%) | 14,981,470 |
| 14 Sep 2012 | HKD | 3.0323 | 3.1184 | 3.0236 | 3.1012 | 3.1012 | +0.146 (+4.96%) | 24,758,000 |
| 13 Sep 2012 | HKD | 3.0409 | 3.0667 | 2.9461 | 2.9547 | 2.9547 | -0.086 (-2.83%) | 10,968,710 |
| 12 Sep 2012 | HKD | 2.9978 | 3.0581 | 2.9289 | 3.0409 | 3.0409 | +0.078 (+2.62%) | 16,497,020 |
| 11 Sep 2012 | HKD | 3.015 | 3.015 | 2.9289 | 2.9633 | 2.9633 | -0.035 (-1.15%) | 7,152,993 |
| 10 Sep 2012 | HKD | 3.0409 | 3.0581 | 2.9978 | 2.9978 | 2.9978 | +0.026 (+0.87%) | 7,717,611 |
| 7 Sep 2012 | HKD | 2.8772 | 3.0409 | 2.8686 | 2.972 | 2.972 | +0.146 (+5.18%) | 16,175,780 |
| 6 Sep 2012 | HKD | 2.9806 | 3.015 | 2.7997 | 2.8255 | 2.8255 | -0.138 (-4.65%) | 12,535,740 |
| 5 Sep 2012 | HKD | 3.0409 | 3.0495 | 2.9633 | 2.9633 | 2.9633 | -0.103 (-3.37%) | 4,635,007 |
| 4 Sep 2012 | HKD | 3.1098 | 3.1615 | 3.0581 | 3.0667 | 3.0667 | -0.043 (-1.39%) | 2,195,007 |
| 3 Sep 2012 | HKD | 3.0495 | 3.1873 | 3.0409 | 3.1098 | 3.1098 | +0.052 (+1.69%) | 3,496,247 |
| 31 Aug 2012 | HKD | 3.0236 | 3.1442 | 3.0236 | 3.0581 | 3.0581 | +0.017 (+0.57%) | 4,006,821 |
| 30 Aug 2012 | HKD | 3.1615 | 3.1615 | 2.9892 | 3.0409 | 3.0409 | -0.121 (-3.81%) | 9,854,331 |
| 29 Aug 2012 | HKD | 3.2648 | 3.2648 | 3.1098 | 3.1615 | 3.1615 | -0.077 (-2.39%) | 9,647,878 |
| 28 Aug 2012 | HKD | 3.3079 | 3.3251 | 3.2132 | 3.239 | 3.239 | -0.086 (-2.59%) | 9,496,979 |
| 27 Aug 2012 | HKD | 3.3768 | 3.4027 | 3.3165 | 3.3251 | 3.3251 | -0.035 (-1.03%) | 2,999,300 |
| 24 Aug 2012 | HKD | 3.3596 | 3.3682 | 3.3338 | 3.3596 | 3.3596 | -0.017 (-0.51%) | 2,616,301 |
| 23 Aug 2012 | HKD | 3.3596 | 3.3941 | 3.351 | 3.3768 | 3.3768 | +0.017 (+0.51%) | 2,912,600 |
| 22 Aug 2012 | HKD | 3.3596 | 3.3941 | 3.351 | 3.3596 | 3.3596 | -0.026 (-0.76%) | 2,378,804 |
| 21 Aug 2012 | HKD | 3.4285 | 3.4285 | 3.3596 | 3.3854 | 3.3854 | -0.009 (-0.26%) | 2,915,416 |
| 20 Aug 2012 | HKD | 3.3596 | 3.4199 | 3.3338 | 3.3941 | 3.3941 | +0.043 (+1.29%) | 3,390,000 |
| 17 Aug 2012 | HKD | 3.3768 | 3.3768 | 3.2993 | 3.351 | 3.351 | +0.035 (+1.04%) | 2,439,287 |
| 16 Aug 2012 | HKD | 3.3338 | 3.3682 | 3.3165 | 3.3165 | 3.3165 | -0.017 (-0.52%) | 2,170,339 |
| 15 Aug 2012 | HKD | 3.3768 | 3.3768 | 3.3165 | 3.3338 | 3.3338 | -0.026 (-0.77%) | 2,331,500 |
| 14 Aug 2012 | HKD | 3.4113 | 3.4716 | 3.3165 | 3.3596 | 3.3596 | -0.043 (-1.27%) | 6,121,226 |
| 13 Aug 2012 | HKD | 3.5319 | 3.5405 | 3.4027 | 3.4027 | 3.4027 | -0.103 (-2.95%) | 2,721,936 |
| 10 Aug 2012 | HKD | 3.575 | 3.575 | 3.4802 | 3.506 | 3.506 | -0.078 (-2.17%) | 2,938,304 |
