| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | HKD | 29 | 29.5 | 28.9 | 29 | 29 | -0.4 (-1.36%) | 645,437 |
| 21 Sep 2012 | HKD | 29.45 | 29.5 | 29.15 | 29.4 | 29.4 | +0.1 (+0.34%) | 2,123,126 |
| 20 Sep 2012 | HKD | 29.25 | 29.5 | 29.1 | 29.3 | 29.3 | 0.0 (0.0%) | 2,067,015 |
| 19 Sep 2012 | HKD | 29.25 | 29.5 | 29 | 29.3 | 29.3 | +0.05 (+0.17%) | 2,332,486 |
| 18 Sep 2012 | HKD | 29.45 | 29.5 | 28.7 | 29.25 | 29.25 | +0.25 (+0.86%) | 2,513,347 |
| 17 Sep 2012 | HKD | 28.75 | 29 | 28.75 | 29 | 29 | +0.15 (+0.52%) | 1,639,055 |
| 14 Sep 2012 | HKD | 28.5 | 29.1 | 28.5 | 28.85 | 28.85 | +0.5 (+1.76%) | 2,917,994 |
| 13 Sep 2012 | HKD | 28.5 | 28.5 | 28.1 | 28.35 | 28.35 | +0.05 (+0.18%) | 633,412 |
| 12 Sep 2012 | HKD | 28.05 | 28.5 | 27.95 | 28.3 | 28.3 | +0.5 (+1.80%) | 2,019,628 |
| 11 Sep 2012 | HKD | 27.85 | 28.1 | 27.55 | 27.8 | 27.8 | -0.2 (-0.71%) | 1,212,637 |
| 10 Sep 2012 | HKD | 28 | 28.25 | 27.8 | 28 | 28 | +0.1 (+0.36%) | 1,619,498 |
| 7 Sep 2012 | HKD | 27.4 | 28.15 | 27.4 | 27.9 | 27.9 | +0.85 (+3.14%) | 3,118,453 |
| 6 Sep 2012 | HKD | 27.2 | 27.35 | 26.55 | 27.05 | 27.05 | -0.25 (-0.92%) | 4,480,539 |
| 5 Sep 2012 | HKD | 28 | 28 | 27.3 | 27.3 | 27.3 | -0.75 (-2.67%) | 2,963,400 |
| 4 Sep 2012 | HKD | 27.85 | 28.25 | 27.85 | 28.05 | 28.05 | -0.15 (-0.53%) | 640,365 |
| 3 Sep 2012 | HKD | 27.8 | 28.35 | 27.75 | 28.2 | 28.2 | -0.05 (-0.18%) | 1,076,818 |
| 31 Aug 2012 | HKD | 28.1 | 28.4 | 27.9 | 28.25 | 28.25 | +0.05 (+0.18%) | 1,549,661 |
| 30 Aug 2012 | HKD | 27.9 | 28.3 | 27.7 | 28.2 | 28.2 | -0.3 (-1.05%) | 1,450,306 |
| 29 Aug 2012 | HKD | 28.25 | 28.5 | 28.25 | 28.5 | 28.5 | 0.0 (0.0%) | 498,502 |
| 28 Aug 2012 | HKD | 28.3 | 28.55 | 28.2 | 28.5 | 28.5 | -0.05 (-0.18%) | 783,944 |
| 27 Aug 2012 | HKD | 28.25 | 28.75 | 28.25 | 28.55 | 28.55 | +0.1 (+0.35%) | 1,405,189 |
| 24 Aug 2012 | HKD | 28.5 | 29 | 28.4 | 28.45 | 28.45 | -0.65 (-2.23%) | 1,778,625 |
| 23 Aug 2012 | HKD | 28.7 | 29.2 | 28.65 | 29.1 | 29.1 | +0.5 (+1.75%) | 1,439,602 |
| 22 Aug 2012 | HKD | 28.8 | 28.8 | 28.35 | 28.6 | 28.6 | -0.3 (-1.04%) | 2,119,425 |
| 21 Aug 2012 | HKD | 29.55 | 29.55 | 28.7 | 28.9 | 28.9 | -0.65 (-2.20%) | 1,258,176 |
| 20 Aug 2012 | HKD | 30 | 30 | 29.1 | 29.55 | 29.55 | -0.35 (-1.17%) | 2,314,724 |
| 17 Aug 2012 | HKD | 29.1 | 29.95 | 29.1 | 29.9 | 29.9 | +0.75 (+2.57%) | 5,791,990 |
| 16 Aug 2012 | HKD | 30 | 30 | 28.95 | 29.15 | 29.15 | 0.0 (0.0%) | 1,720,390 |
| 15 Aug 2012 | HKD | 29.6 | 29.8 | 29.15 | 29.15 | 29.15 | -0.2 (-0.68%) | 2,721,906 |
| 14 Aug 2012 | HKD | 29 | 29.45 | 28.7 | 29.35 | 29.35 | +0.7 (+2.44%) | 2,648,977 |
