| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 Oct 2012 | HKD | 18.75 | 19.5 | 18.5 | 19 | 17.7344 | +0.25 (+1.33%) | 55,797 |
| 15 Oct 2012 | HKD | 20 | 20 | 18.75 | 18.75 | 17.501 | -1.25 (-6.25%) | 31,198 |
| 12 Oct 2012 | HKD | 20.7501 | 20.7501 | 19.7499 | 20 | 18.6678 | -0.5 (-2.44%) | 47,226 |
| 11 Oct 2012 | HKD | 21 | 21 | 20.25 | 20.5 | 19.1344 | -0.5 (-2.38%) | 40,883 |
| 10 Oct 2012 | HKD | 21.25 | 21.25 | 20.7501 | 21 | 19.6011 | -0.25 (-1.18%) | 31,155 |
| 9 Oct 2012 | HKD | 22.5 | 22.5 | 21 | 21.25 | 19.8345 | -1.25 (-5.56%) | 118,107 |
| 8 Oct 2012 | HKD | 22.5 | 22.75 | 22 | 22.5 | 21.0012 | 0.0 (0.0%) | 47,312 |
| 5 Oct 2012 | HKD | 23 | 23.5 | 22 | 22.5 | 21.0012 | -0.25 (-1.10%) | 227,944 |
| 4 Oct 2012 | HKD | 22 | 23.9999 | 22 | 22.75 | 21.2346 | +0.25 (+1.11%) | 132,464 |
| 3 Oct 2012 | HKD | 22.5 | 23 | 21.75 | 22.5 | 21.0012 | 0.0 (0.0%) | 49,369 |
| 2 Oct 2012 | HKD | 22.5 | 22.5 | 22.5 | 22.5 | 21.0012 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 22.5 | 22.5 | 22.5 | 22.5 | 21.0012 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 22.5 | 24.25 | 21.5 | 22.5 | 21.0012 | 0.0 (0.0%) | 268,527 |
| 27 Sep 2012 | HKD | 23.2501 | 23.75 | 22.2499 | 22.5 | 21.0012 | -0.5 (-2.17%) | 92,952 |
| 26 Sep 2012 | HKD | 22.5 | 23.75 | 22.2499 | 23 | 21.4679 | 0.0 (0.0%) | 108,637 |
| 25 Sep 2012 | HKD | 23.9999 | 24.5 | 22.2499 | 23 | 21.4679 | -0.75 (-3.16%) | 239,429 |
| 24 Sep 2012 | HKD | 24.75 | 25.5 | 23.5 | 23.75 | 22.168 | -0.5 (-2.06%) | 549,004 |
| 21 Sep 2012 | HKD | 25.0001 | 26 | 23.9999 | 24.25 | 22.6346 | -0.75 (-3.00%) | 219,202 |
| 20 Sep 2012 | HKD | 25.0001 | 26.4999 | 23.9999 | 25.0001 | 23.3348 | 0.0 (0.0%) | 259,185 |
| 19 Sep 2012 | HKD | 25.0001 | 25.7501 | 24.5 | 25.0001 | 23.3348 | 0.0 (0.0%) | 133,149 |
| 18 Sep 2012 | HKD | 25.0001 | 25.25 | 24.5 | 25.0001 | 23.3348 | 0.0 (0.0%) | 62,782 |
| 17 Sep 2012 | HKD | 25.0001 | 25.5 | 24.5 | 25.0001 | 23.3348 | -0.25 (-0.99%) | 136,706 |
| 14 Sep 2012 | HKD | 25.5 | 26.25 | 25.0001 | 25.25 | 23.568 | +0.25 (+1.00%) | 204,374 |
| 13 Sep 2012 | HKD | 25.25 | 25.5 | 24.75 | 25.0001 | 23.3348 | -0.25 (-0.99%) | 148,834 |
| 12 Sep 2012 | HKD | 25.5 | 26.4999 | 24.75 | 25.25 | 23.568 | -0.25 (-0.98%) | 266,042 |
| 11 Sep 2012 | HKD | 25.5 | 26 | 25.0001 | 25.5 | 23.8014 | -0.25 (-0.97%) | 152,905 |
| 10 Sep 2012 | HKD | 26.25 | 26.25 | 25.25 | 25.7501 | 24.0348 | -0.5 (-1.90%) | 265,185 |
| 7 Sep 2012 | HKD | 26 | 28 | 26 | 26.25 | 24.5014 | +0.25 (+0.96%) | 428,718 |
| 6 Sep 2012 | HKD | 25.25 | 28 | 24.5 | 26 | 24.2681 | +0.75 (+2.97%) | 234,672 |
| 5 Sep 2012 | HKD | 26 | 26 | 24.5 | 25.25 | 23.568 | -0.5 (-1.94%) | 219,160 |
