| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Sep 2012 | HKD | 24.1429 | 24.8393 | 23.9107 | 24.6071 | 13.25 | +0.464 (+1.92%) | 587,155 |
| 27 Sep 2012 | HKD | 23.6786 | 24.1429 | 23.2143 | 24.1429 | 13 | +0.697 (+2.97%) | 254,160 |
| 26 Sep 2012 | HKD | 23.9107 | 24.6071 | 23.4464 | 23.4464 | 12.625 | -1.161 (-4.72%) | 323,608 |
| 25 Sep 2012 | HKD | 24.6071 | 24.8393 | 24.1429 | 24.6071 | 13.25 | 0.0 (0.0%) | 177,680 |
| 24 Sep 2012 | HKD | 24.6071 | 25.3036 | 24.6071 | 24.6071 | 13.25 | -0.464 (-1.85%) | 162,960 |
| 21 Sep 2012 | HKD | 24.375 | 25.3036 | 24.375 | 25.0714 | 13.5 | +0.464 (+1.89%) | 329,279 |
| 20 Sep 2012 | HKD | 25.0714 | 25.7679 | 24.375 | 24.6071 | 13.25 | -0.929 (-3.64%) | 428,080 |
| 19 Sep 2012 | HKD | 24.6071 | 26 | 24.1429 | 25.5357 | 13.75 | +0.696 (+2.80%) | 578,880 |
| 18 Sep 2012 | HKD | 25.5357 | 25.5357 | 23.9107 | 24.8393 | 13.375 | -0.464 (-1.83%) | 370,400 |
| 17 Sep 2012 | HKD | 26.2321 | 26.4643 | 25.0714 | 25.3036 | 13.625 | -0.696 (-2.68%) | 883,717 |
| 14 Sep 2012 | HKD | 24.1429 | 26.4643 | 23.9107 | 26 | 14 | +2.786 (+12.00%) | 3,765,360 |
| 13 Sep 2012 | HKD | 23.9107 | 23.9107 | 23.2143 | 23.2143 | 12.5 | -0.232 (-0.99%) | 627,840 |
| 12 Sep 2012 | HKD | 23.4464 | 23.9107 | 23.2143 | 23.4464 | 12.625 | +0.232 (+1.00%) | 426,720 |
| 11 Sep 2012 | HKD | 23.4464 | 23.9107 | 22.9821 | 23.2143 | 12.5 | -0.232 (-0.99%) | 392,080 |
| 10 Sep 2012 | HKD | 22.75 | 24.375 | 22.75 | 23.4464 | 12.625 | +0.696 (+3.06%) | 949,200 |
| 7 Sep 2012 | HKD | 22.0536 | 23.2143 | 21.8214 | 22.75 | 12.25 | +1.161 (+5.38%) | 1,360,960 |
| 6 Sep 2012 | HKD | 22.0536 | 22.2857 | 21.5893 | 21.5893 | 11.625 | -0.232 (-1.06%) | 232,720 |
| 5 Sep 2012 | HKD | 22.0536 | 22.2857 | 21.5893 | 21.8214 | 11.75 | -0.464 (-2.08%) | 220,480 |
| 4 Sep 2012 | HKD | 22.2857 | 22.5179 | 22.0536 | 22.2857 | 12 | 0.0 (0.0%) | 352,840 |
| 3 Sep 2012 | HKD | 22.5179 | 22.5179 | 22.0536 | 22.2857 | 12 | -0.232 (-1.03%) | 226,320 |
| 31 Aug 2012 | HKD | 22.9821 | 22.9821 | 22.5179 | 22.5179 | 12.125 | -0.464 (-2.02%) | 168,720 |
| 30 Aug 2012 | HKD | 22.9821 | 23.4464 | 22.75 | 22.9821 | 12.375 | -0.697 (-2.94%) | 448,320 |
| 29 Aug 2012 | HKD | 24.375 | 25.0714 | 23.4464 | 23.6786 | 12.75 | -0.696 (-2.86%) | 426,720 |
| 28 Aug 2012 | HKD | 24.6071 | 24.8393 | 24.1429 | 24.375 | 13.125 | -0.232 (-0.94%) | 472,000 |
| 27 Aug 2012 | HKD | 25.0714 | 25.0714 | 24.375 | 24.6071 | 13.25 | -0.232 (-0.93%) | 418,844 |
| 24 Aug 2012 | HKD | 25.0714 | 25.0714 | 24.6071 | 24.8393 | 13.375 | -0.696 (-2.73%) | 463,360 |
| 23 Aug 2012 | HKD | 25.3036 | 25.7679 | 24.375 | 25.5357 | 13.75 | +0.464 (+1.85%) | 356,960 |
| 22 Aug 2012 | HKD | 25.7679 | 25.7679 | 24.8393 | 25.0714 | 13.5 | -0.697 (-2.70%) | 287,840 |
| 21 Aug 2012 | HKD | 24.375 | 25.7679 | 23.9107 | 25.7679 | 13.875 | +0.929 (+3.74%) | 390,560 |
| 20 Aug 2012 | HKD | 24.6071 | 25.3036 | 24.375 | 24.8393 | 13.375 | +0.232 (+0.94%) | 176,345 |
