| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | HKD | 14.5002 | 14.5002 | 13.5 | 13.6002 | 2.2667 | -1.4 (-9.33%) | 759,000 |
| 20 Sep 2012 | HKD | 15.4602 | 15.4602 | 13.9998 | 15 | 2.5 | -0.48 (-3.10%) | 546,000 |
| 19 Sep 2012 | HKD | 15.7602 | 15.7602 | 15.48 | 15.48 | 2.58 | -0.62 (-3.85%) | 78,000 |
| 18 Sep 2012 | HKD | 15.9402 | 16.0998 | 15.4998 | 16.0998 | 2.6833 | +0.5 (+3.20%) | 24,000 |
| 17 Sep 2012 | HKD | 15.6 | 15.6 | 15.6 | 15.6 | 2.6 | 0.0 (0.0%) | 0 |
| 14 Sep 2012 | HKD | 15.6 | 15.6 | 15.6 | 15.6 | 2.6 | 0.0 (0.0%) | 0 |
| 13 Sep 2012 | HKD | 15.7002 | 15.7998 | 15.6 | 15.6 | 2.6 | -0.1 (-0.64%) | 138,000 |
| 12 Sep 2012 | HKD | 15.7002 | 15.7002 | 15.7002 | 15.7002 | 2.6167 | 0.0 (0.0%) | 0 |
| 11 Sep 2012 | HKD | 15.9 | 15.9 | 15.7002 | 15.7002 | 2.6167 | -0.3 (-1.87%) | 189,000 |
| 10 Sep 2012 | HKD | 16.2 | 16.2 | 16.0002 | 16.0002 | 2.6667 | -0.2 (-1.23%) | 81,000 |
| 7 Sep 2012 | HKD | 16.0002 | 16.3002 | 16.0002 | 16.2 | 2.7 | -0.6 (-3.57%) | 240,000 |
| 6 Sep 2012 | HKD | 16.6002 | 16.8 | 15.6 | 16.8 | 2.8 | -0.2 (-1.18%) | 24,000 |
| 5 Sep 2012 | HKD | 16.9998 | 16.9998 | 16.9998 | 16.9998 | 2.8333 | 0.0 (0.0%) | 0 |
| 4 Sep 2012 | HKD | 16.9998 | 16.9998 | 16.9998 | 16.9998 | 2.8333 | 0.0 (0.0%) | 99,000 |
| 3 Sep 2012 | HKD | 16.9998 | 16.9998 | 16.9998 | 16.9998 | 2.8333 | 0.0 (0.0%) | 33,000 |
| 31 Aug 2012 | HKD | 16.2 | 16.9998 | 16.2 | 16.9998 | 2.8333 | -0.2 (-1.17%) | 30,000 |
| 30 Aug 2012 | HKD | 16.9002 | 17.2002 | 16.8 | 17.2002 | 2.8667 | -0.6 (-3.37%) | 120,000 |
| 29 Aug 2012 | HKD | 17.8002 | 17.8002 | 17.8002 | 17.8002 | 2.9667 | 0.0 (0.0%) | 0 |
| 28 Aug 2012 | HKD | 17.82 | 17.82 | 16.9998 | 17.8002 | 2.9667 | +0.2 (+1.14%) | 165,000 |
| 27 Aug 2012 | HKD | 18 | 18 | 17.5998 | 17.5998 | 2.9333 | -0.4 (-2.22%) | 69,000 |
| 24 Aug 2012 | HKD | 17.4198 | 18.0198 | 17.4198 | 18 | 3 | -0.8 (-4.25%) | 48,000 |
| 23 Aug 2012 | HKD | 18.7998 | 18.7998 | 18.7998 | 18.7998 | 3.1333 | 0.0 (0.0%) | 0 |
| 22 Aug 2012 | HKD | 18 | 18.7998 | 18 | 18.7998 | 3.1333 | -0.08 (-0.43%) | 177,000 |
| 21 Aug 2012 | HKD | 19.0398 | 19.0398 | 18.8802 | 18.8802 | 3.1467 | -0.18 (-0.94%) | 33,000 |
| 20 Aug 2012 | HKD | 19.0998 | 19.0998 | 19.0602 | 19.0602 | 3.1767 | -0.04 (-0.21%) | 30,000 |
| 17 Aug 2012 | HKD | 19.0998 | 19.0998 | 19.0998 | 19.0998 | 3.1833 | 0.0 (0.0%) | 0 |
| 16 Aug 2012 | HKD | 19.3002 | 19.3002 | 19.0998 | 19.0998 | 3.1833 | +0.1 (+0.52%) | 204,000 |
| 15 Aug 2012 | HKD | 19.0998 | 19.0998 | 19.0002 | 19.0002 | 3.1667 | -0.6 (-3.06%) | 54,000 |
| 14 Aug 2012 | HKD | 19.6002 | 19.6002 | 19.6002 | 19.6002 | 3.2667 | 0.0 (0.0%) | 0 |
| 13 Aug 2012 | HKD | 19.6002 | 19.6002 | 19.6002 | 19.6002 | 3.2667 | -0.4 (-2.00%) | 345,000 |
