| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Sep 2012 | HKD | 28.9 | 28.95 | 28.6 | 28.7 | 28.7 | -0.1 (-0.35%) | 24,826,778 |
| 18 Sep 2012 | HKD | 28.6 | 29 | 28.55 | 28.8 | 28.8 | -0.1 (-0.35%) | 21,916,786 |
| 17 Sep 2012 | HKD | 29.45 | 29.45 | 28.6 | 28.9 | 28.9 | -0.15 (-0.52%) | 20,941,488 |
| 14 Sep 2012 | HKD | 28.85 | 29.15 | 28.75 | 29.05 | 29.05 | +0.9 (+3.20%) | 56,914,155 |
| 13 Sep 2012 | HKD | 28.35 | 28.5 | 28 | 28.15 | 28.15 | -0.05 (-0.18%) | 27,374,896 |
| 12 Sep 2012 | HKD | 27.95 | 28.5 | 27.8 | 28.2 | 28.2 | +0.75 (+2.73%) | 53,013,908 |
| 11 Sep 2012 | HKD | 27.95 | 27.95 | 27.3 | 27.45 | 27.45 | -0.75 (-2.66%) | 37,289,023 |
| 10 Sep 2012 | HKD | 28.55 | 28.55 | 27.7 | 28.2 | 28.2 | +0.1 (+0.36%) | 58,314,378 |
| 7 Sep 2012 | HKD | 27.8 | 28.1 | 27.35 | 28.1 | 28.1 | +1.8 (+6.84%) | 758,481,839 |
| 6 Sep 2012 | HKD | 26.4 | 26.6 | 26.1 | 26.3 | 26.3 | +0.1 (+0.38%) | 27,281,444 |
| 5 Sep 2012 | HKD | 26.05 | 26.4 | 25.9 | 26.2 | 26.2 | +0.1 (+0.38%) | 21,833,017 |
| 4 Sep 2012 | HKD | 26.35 | 26.5 | 26 | 26.1 | 26.1 | -0.2 (-0.76%) | 18,697,263 |
| 3 Sep 2012 | HKD | 26.4 | 26.6 | 26.1 | 26.3 | 26.3 | -0.4 (-1.50%) | 23,447,562 |
| 31 Aug 2012 | HKD | 26.5 | 26.7 | 26.4 | 26.7 | 26.7 | +0.1 (+0.38%) | 18,220,491 |
| 30 Aug 2012 | HKD | 26.8 | 26.85 | 26.5 | 26.6 | 26.6 | -0.35 (-1.30%) | 15,722,201 |
| 29 Aug 2012 | HKD | 27.2 | 27.2 | 26.85 | 26.95 | 26.95 | +0.05 (+0.19%) | 14,392,056 |
| 28 Aug 2012 | HKD | 26.8 | 27 | 26.75 | 26.9 | 26.9 | -0.05 (-0.19%) | 12,442,768 |
| 27 Aug 2012 | HKD | 26.75 | 27.1 | 26.75 | 26.95 | 26.95 | +0.25 (+0.94%) | 18,299,666 |
| 24 Aug 2012 | HKD | 26.65 | 26.85 | 26.35 | 26.7 | 26.7 | -0.15 (-0.56%) | 23,241,367 |
| 23 Aug 2012 | HKD | 26.9 | 26.95 | 26.7 | 26.85 | 26.85 | +0.15 (+0.56%) | 21,402,447 |
| 22 Aug 2012 | HKD | 26.8 | 27.1 | 26.55 | 26.7 | 26.7 | -0.4 (-1.48%) | 18,136,978 |
| 21 Aug 2012 | HKD | 27.3 | 27.3 | 26.95 | 27.1 | 27.1 | -0.25 (-0.91%) | 11,332,093 |
| 20 Aug 2012 | HKD | 27 | 27.35 | 26.85 | 27.35 | 27.35 | +0.1 (+0.37%) | 12,529,235 |
| 17 Aug 2012 | HKD | 27.35 | 27.35 | 26.95 | 27.25 | 27.25 | +0.15 (+0.55%) | 15,409,556 |
| 16 Aug 2012 | HKD | 27.3 | 27.45 | 26.85 | 27.1 | 27.1 | +0.05 (+0.18%) | 16,833,332 |
| 15 Aug 2012 | HKD | 27.35 | 27.35 | 27 | 27.05 | 27.05 | -0.15 (-0.55%) | 21,161,334 |
| 14 Aug 2012 | HKD | 27.15 | 27.35 | 27 | 27.2 | 27.2 | +0.2 (+0.74%) | 19,609,142 |
| 13 Aug 2012 | HKD | 26.5 | 27.1 | 26.35 | 27 | 27 | +0.25 (+0.93%) | 16,541,524 |
| 10 Aug 2012 | HKD | 27 | 27 | 26.65 | 26.75 | 26.75 | -0.1 (-0.37%) | 20,438,968 |
| 9 Aug 2012 | HKD | 26.55 | 27 | 26.55 | 26.85 | 26.85 | +0.05 (+0.19%) | 14,714,879 |
