| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | HKD | 11.5667 | 11.5667 | 11.2667 | 11.4533 | 11.4533 | -0.013 (-0.12%) | 68,550 |
| 24 Sep 2012 | HKD | 11.4 | 11.6333 | 11.2 | 11.4667 | 11.4667 | +0.067 (+0.59%) | 156,217 |
| 21 Sep 2012 | HKD | 11.42 | 11.6667 | 11.3067 | 11.4 | 11.4 | -0.173 (-1.50%) | 186,615 |
| 20 Sep 2012 | HKD | 11.6333 | 11.6933 | 11.4667 | 11.5733 | 11.5733 | -0.187 (-1.59%) | 143,340 |
| 19 Sep 2012 | HKD | 11.6667 | 11.7667 | 11.6333 | 11.76 | 11.76 | +0.033 (+0.28%) | 87,900 |
| 18 Sep 2012 | HKD | 11.6067 | 11.78 | 11.6 | 11.7267 | 11.7267 | -0.007 (-0.06%) | 103,650 |
| 17 Sep 2012 | HKD | 11.82 | 11.9667 | 11.7 | 11.7333 | 11.7333 | -0.267 (-2.22%) | 293,250 |
| 14 Sep 2012 | HKD | 12.12 | 12.2 | 11.8733 | 12 | 12 | -0.047 (-0.39%) | 342,480 |
| 13 Sep 2012 | HKD | 12.0333 | 12.2 | 12.0333 | 12.0467 | 12.0467 | -0.087 (-0.71%) | 205,950 |
| 12 Sep 2012 | HKD | 12.44 | 12.44 | 12.0667 | 12.1333 | 12.1333 | +0.1 (+0.83%) | 228,225 |
| 11 Sep 2012 | HKD | 12.2 | 12.2067 | 12.02 | 12.0333 | 12.0333 | -0.287 (-2.33%) | 802,959 |
| 10 Sep 2012 | HKD | 12.1 | 12.34 | 12.1 | 12.32 | 12.32 | +0.313 (+2.61%) | 844,497 |
| 7 Sep 2012 | HKD | 11.7533 | 12.2467 | 11.6667 | 12.0067 | 12.0067 | +0.473 (+4.10%) | 1,133,218 |
| 6 Sep 2012 | HKD | 11.3533 | 11.5333 | 11.2 | 11.5333 | 11.5333 | +0.273 (+2.43%) | 537,973 |
| 5 Sep 2012 | HKD | 11.22 | 11.2933 | 11.1333 | 11.26 | 11.26 | -0.073 (-0.65%) | 279,106 |
| 4 Sep 2012 | HKD | 11.48 | 11.5133 | 11.2067 | 11.3333 | 11.3333 | -0.14 (-1.22%) | 504,094 |
| 3 Sep 2012 | HKD | 11.34 | 11.6 | 11.2133 | 11.4733 | 11.4733 | +0.107 (+0.94%) | 345,585 |
| 31 Aug 2012 | HKD | 11.5267 | 11.5267 | 11.2667 | 11.3667 | 11.3667 | -0.167 (-1.44%) | 435,855 |
| 30 Aug 2012 | HKD | 11.5933 | 11.6667 | 11.2667 | 11.5333 | 11.5333 | -0.153 (-1.31%) | 751,150 |
| 29 Aug 2012 | HKD | 11.5267 | 11.8267 | 11.4 | 11.6867 | 11.6867 | -0.18 (-1.52%) | 889,674 |
| 28 Aug 2012 | HKD | 12.0067 | 12.1467 | 11.7 | 11.8667 | 11.8667 | -0.22 (-1.82%) | 593,746 |
| 27 Aug 2012 | HKD | 12.4 | 12.4 | 12.0867 | 12.0867 | 12.0867 | -0.167 (-1.36%) | 559,749 |
| 24 Aug 2012 | HKD | 12.6 | 12.6 | 12.1533 | 12.2533 | 12.2533 | -0.32 (-2.55%) | 534,835 |
| 23 Aug 2012 | HKD | 12.2 | 12.6667 | 12.0667 | 12.5733 | 12.5733 | +0.48 (+3.97%) | 1,202,371 |
| 22 Aug 2012 | HKD | 11.6333 | 12.3333 | 11.6 | 12.0933 | 12.0933 | +0.5 (+4.31%) | 1,693,737 |
| 21 Aug 2012 | HKD | 11.3067 | 11.6333 | 11.2 | 11.5933 | 11.5933 | +0.34 (+3.02%) | 704,713 |
| 20 Aug 2012 | HKD | 11.2333 | 11.2533 | 11.0667 | 11.2533 | 11.2533 | -0.047 (-0.41%) | 338,755 |
| 17 Aug 2012 | HKD | 11.3067 | 11.3067 | 11.14 | 11.3 | 11.3 | -0.007 (-0.06%) | 329,880 |
| 16 Aug 2012 | HKD | 11.2667 | 11.4067 | 11.2067 | 11.3067 | 11.3067 | +0.013 (+0.12%) | 175,575 |
| 15 Aug 2012 | HKD | 11.3533 | 11.3533 | 11.0667 | 11.2933 | 11.2933 | -0.04 (-0.35%) | 420,880 |
