| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Oct 2012 | HKD | 9.87 | 10.08 | 9.74 | 9.78 | 9.78 | -0.1 (-1.01%) | 5,416,300 |
| 9 Oct 2012 | HKD | 10.18 | 10.36 | 9.87 | 9.88 | 9.88 | -0.14 (-1.40%) | 13,307,300 |
| 8 Oct 2012 | HKD | 10.6 | 10.76 | 10 | 10.02 | 10.02 | -0.68 (-6.36%) | 8,442,600 |
| 5 Oct 2012 | HKD | 10.78 | 10.78 | 10.5 | 10.7 | 10.7 | +0.12 (+1.13%) | 5,790,800 |
| 4 Oct 2012 | HKD | 10.74 | 10.84 | 10.48 | 10.58 | 10.58 | -0.12 (-1.12%) | 5,896,787 |
| 3 Oct 2012 | HKD | 11.28 | 11.28 | 10.62 | 10.7 | 10.7 | -0.34 (-3.08%) | 5,907,387 |
| 2 Oct 2012 | HKD | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 10.88 | 11.28 | 10.82 | 11.04 | 11.04 | +0.24 (+2.22%) | 8,654,600 |
| 27 Sep 2012 | HKD | 10.66 | 10.88 | 10.52 | 10.8 | 10.8 | +0.14 (+1.31%) | 4,351,629 |
| 26 Sep 2012 | HKD | 10.8 | 10.96 | 10.64 | 10.66 | 10.66 | -0.2 (-1.84%) | 2,264,800 |
| 25 Sep 2012 | HKD | 10.74 | 11.04 | 10.74 | 10.86 | 10.86 | +0.1 (+0.93%) | 7,642,500 |
| 24 Sep 2012 | HKD | 10.92 | 10.96 | 10.64 | 10.76 | 10.76 | -0.16 (-1.47%) | 3,121,250 |
| 21 Sep 2012 | HKD | 10.92 | 11.1 | 10.8 | 10.92 | 10.92 | +0.02 (+0.18%) | 5,374,600 |
| 20 Sep 2012 | HKD | 11.1 | 11.36 | 10.48 | 10.9 | 10.9 | -0.38 (-3.37%) | 12,022,294 |
| 19 Sep 2012 | HKD | 10.84 | 11.36 | 10.8 | 11.28 | 11.28 | +0.34 (+3.11%) | 9,281,200 |
| 18 Sep 2012 | HKD | 10.82 | 10.98 | 10.76 | 10.94 | 10.94 | -0.08 (-0.73%) | 7,002,600 |
| 17 Sep 2012 | HKD | 10.5 | 11.16 | 10.5 | 11.02 | 11.02 | +0.62 (+5.96%) | 25,974,000 |
| 14 Sep 2012 | HKD | 9.98 | 10.44 | 9.97 | 10.4 | 10.4 | +0.65 (+6.67%) | 25,368,400 |
| 13 Sep 2012 | HKD | 9.7 | 9.79 | 9.63 | 9.75 | 9.75 | -0.01 (-0.10%) | 2,398,300 |
| 12 Sep 2012 | HKD | 9.75 | 9.77 | 9.6 | 9.76 | 9.76 | +0.07 (+0.72%) | 4,087,400 |
| 11 Sep 2012 | HKD | 9.65 | 9.74 | 9.45 | 9.69 | 9.69 | +0.05 (+0.52%) | 3,875,897 |
| 10 Sep 2012 | HKD | 9.51 | 9.79 | 9.51 | 9.64 | 9.64 | +0.14 (+1.47%) | 5,386,230 |
| 7 Sep 2012 | HKD | 9.38 | 9.54 | 9.34 | 9.5 | 9.5 | +0.26 (+2.81%) | 6,719,200 |
| 6 Sep 2012 | HKD | 9.2 | 9.3 | 9 | 9.24 | 9.24 | +0.01 (+0.11%) | 2,728,515 |
| 5 Sep 2012 | HKD | 9.29 | 9.39 | 9.13 | 9.23 | 9.23 | -0.15 (-1.60%) | 3,399,630 |
| 4 Sep 2012 | HKD | 9.48 | 9.49 | 9.34 | 9.38 | 9.38 | -0.09 (-0.95%) | 1,961,612 |
| 3 Sep 2012 | HKD | 9.28 | 9.72 | 9.28 | 9.47 | 9.47 | +0.19 (+2.05%) | 4,025,000 |
| 31 Aug 2012 | HKD | 9.38 | 9.46 | 9.13 | 9.28 | 9.28 | -0.23 (-2.42%) | 6,836,919 |
| 30 Aug 2012 | HKD | 9.57 | 9.64 | 9.48 | 9.51 | 9.51 | -0.07 (-0.73%) | 3,388,800 |
