| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 13.32 | 13.56 | 13.18 | 13.26 | 13.26 | -0.14 (-1.04%) | 1,953,000 |
| 19 Sep 2012 | HKD | 13.4 | 13.58 | 13.3 | 13.4 | 13.4 | 0.0 (0.0%) | 2,580,800 |
| 18 Sep 2012 | HKD | 13.2 | 13.48 | 13.16 | 13.4 | 13.4 | +0.14 (+1.06%) | 2,275,000 |
| 17 Sep 2012 | HKD | 13.18 | 13.34 | 13.1 | 13.26 | 13.26 | +0.08 (+0.61%) | 1,811,428 |
| 14 Sep 2012 | HKD | 13 | 13.26 | 13 | 13.18 | 13.18 | +0.34 (+2.65%) | 5,566,800 |
| 13 Sep 2012 | HKD | 12.7 | 12.9 | 12.7 | 12.84 | 12.84 | +0.04 (+0.31%) | 2,656,357 |
| 12 Sep 2012 | HKD | 12.74 | 13 | 12.72 | 12.8 | 12.8 | +0.12 (+0.95%) | 1,412,800 |
| 11 Sep 2012 | HKD | 12.8 | 12.8 | 12.32 | 12.68 | 12.68 | -0.12 (-0.94%) | 808,600 |
| 10 Sep 2012 | HKD | 12.8 | 12.8 | 12.64 | 12.8 | 12.8 | +0.1 (+0.79%) | 1,468,602 |
| 7 Sep 2012 | HKD | 12.48 | 12.76 | 12.38 | 12.7 | 12.7 | +0.6 (+4.96%) | 3,335,465 |
| 6 Sep 2012 | HKD | 12.46 | 12.68 | 11.98 | 12.1 | 12.1 | -0.46 (-3.66%) | 3,917,927 |
| 5 Sep 2012 | HKD | 12.68 | 12.7 | 12.5 | 12.56 | 12.56 | -0.12 (-0.95%) | 897,458 |
| 4 Sep 2012 | HKD | 12.62 | 12.68 | 12.5 | 12.68 | 12.68 | +0.1 (+0.79%) | 684,310 |
| 3 Sep 2012 | HKD | 12.6 | 12.84 | 12.48 | 12.58 | 12.58 | -0.2 (-1.56%) | 1,390,629 |
| 31 Aug 2012 | HKD | 12.46 | 12.9 | 12.3 | 12.78 | 12.78 | +0.36 (+2.90%) | 2,529,951 |
| 30 Aug 2012 | HKD | 12.8 | 12.92 | 12.38 | 12.42 | 12.42 | -0.44 (-3.42%) | 2,127,230 |
| 29 Aug 2012 | HKD | 12.9 | 12.98 | 12.8 | 12.86 | 12.86 | -0.02 (-0.16%) | 1,706,387 |
| 28 Aug 2012 | HKD | 12.92 | 12.98 | 12.86 | 12.88 | 12.88 | +0.02 (+0.16%) | 428,665 |
| 27 Aug 2012 | HKD | 12.92 | 13 | 12.82 | 12.86 | 12.86 | +0.06 (+0.47%) | 1,339,600 |
| 24 Aug 2012 | HKD | 12.8 | 13.06 | 12.74 | 12.8 | 12.8 | -0.22 (-1.69%) | 3,360,000 |
| 23 Aug 2012 | HKD | 12.64 | 13.06 | 12.58 | 13.02 | 13.02 | +0.54 (+4.33%) | 2,951,389 |
| 22 Aug 2012 | HKD | 12.74 | 12.82 | 12.4 | 12.48 | 12.48 | -0.42 (-3.26%) | 3,241,200 |
| 21 Aug 2012 | HKD | 12.92 | 13.06 | 12.74 | 12.9 | 12.9 | -0.08 (-0.62%) | 1,545,600 |
| 20 Aug 2012 | HKD | 13 | 13.06 | 12.82 | 12.98 | 12.98 | +0.04 (+0.31%) | 2,581,400 |
| 17 Aug 2012 | HKD | 12.7 | 12.98 | 12.7 | 12.94 | 12.94 | +0.34 (+2.70%) | 5,846,152 |
| 16 Aug 2012 | HKD | 12.34 | 12.64 | 12.3 | 12.6 | 12.6 | +0.44 (+3.62%) | 5,089,249 |
| 15 Aug 2012 | HKD | 12.18 | 12.4 | 12 | 12.16 | 12.16 | -0.06 (-0.49%) | 1,438,915 |
| 14 Aug 2012 | HKD | 12.24 | 12.24 | 11.9 | 12.22 | 12.22 | +0.22 (+1.83%) | 1,430,400 |
| 13 Aug 2012 | HKD | 12.22 | 12.28 | 11.98 | 12 | 12 | -0.12 (-0.99%) | 879,100 |
| 10 Aug 2012 | HKD | 12.52 | 12.52 | 12.04 | 12.12 | 12.12 | -0.16 (-1.30%) | 1,199,891 |
