| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 22.95 | 22.95 | 22.4 | 22.45 | 22.45 | -0.35 (-1.54%) | 23,826,418 |
| 19 Sep 2012 | HKD | 22.75 | 22.95 | 22.55 | 22.8 | 22.8 | +0.25 (+1.11%) | 31,701,387 |
| 18 Sep 2012 | HKD | 22.7 | 22.85 | 22.4 | 22.55 | 22.55 | -0.3 (-1.31%) | 29,567,294 |
| 17 Sep 2012 | HKD | 23 | 23.15 | 22.6 | 22.85 | 22.85 | -0.1 (-0.44%) | 29,826,117 |
| 14 Sep 2012 | HKD | 22.8 | 23 | 22.75 | 22.95 | 22.95 | +0.95 (+4.32%) | 57,668,292 |
| 13 Sep 2012 | HKD | 22.1 | 22.2 | 22 | 22 | 22 | -0.1 (-0.45%) | 17,249,485 |
| 12 Sep 2012 | HKD | 22.1 | 22.35 | 21.95 | 22.1 | 22.1 | +0.15 (+0.68%) | 26,549,674 |
| 11 Sep 2012 | HKD | 21.7 | 22 | 21.55 | 21.95 | 21.95 | +0.1 (+0.46%) | 20,759,585 |
| 10 Sep 2012 | HKD | 22 | 22.15 | 21.75 | 21.85 | 21.85 | +0.05 (+0.23%) | 31,853,032 |
| 7 Sep 2012 | HKD | 21.6 | 22.05 | 21.3 | 21.8 | 21.8 | +0.65 (+3.07%) | 67,631,791 |
| 6 Sep 2012 | HKD | 20.8 | 21.2 | 20.8 | 21.15 | 21.15 | +0.25 (+1.20%) | 17,660,825 |
| 5 Sep 2012 | HKD | 20.9 | 21.15 | 20.8 | 20.9 | 20.9 | -0.2 (-0.95%) | 29,421,082 |
| 4 Sep 2012 | HKD | 21 | 21.3 | 20.85 | 21.1 | 21.1 | +0.15 (+0.72%) | 33,522,165 |
| 3 Sep 2012 | HKD | 20.65 | 21.25 | 20.5 | 20.95 | 20.95 | +0.2 (+0.96%) | 30,033,765 |
| 31 Aug 2012 | HKD | 20.95 | 21.3 | 20.65 | 20.75 | 20.75 | -0.15 (-0.72%) | 26,503,496 |
| 30 Aug 2012 | HKD | 20.4 | 21.2 | 20.3 | 20.9 | 20.9 | +0.2 (+0.97%) | 45,964,191 |
| 29 Aug 2012 | HKD | 20.95 | 21.1 | 20.55 | 20.7 | 20.7 | +0.4 (+1.97%) | 47,392,576 |
| 28 Aug 2012 | HKD | 20.35 | 20.5 | 20.2 | 20.3 | 20.3 | -0.25 (-1.22%) | 28,697,914 |
| 27 Aug 2012 | HKD | 21.4 | 21.4 | 20.25 | 20.55 | 20.55 | -0.75 (-3.52%) | 49,060,243 |
| 24 Aug 2012 | HKD | 21.35 | 21.4 | 21.15 | 21.3 | 21.3 | -0.3 (-1.39%) | 22,188,591 |
| 23 Aug 2012 | HKD | 21.4 | 21.85 | 21.4 | 21.6 | 21.6 | +0.25 (+1.17%) | 19,946,425 |
| 22 Aug 2012 | HKD | 21.35 | 21.6 | 21.15 | 21.35 | 21.35 | -0.25 (-1.16%) | 18,261,588 |
| 21 Aug 2012 | HKD | 21.7 | 21.75 | 21.45 | 21.6 | 21.6 | +0.1 (+0.47%) | 17,929,023 |
| 20 Aug 2012 | HKD | 21.35 | 21.65 | 21.2 | 21.5 | 21.5 | +0.05 (+0.23%) | 15,139,371 |
| 17 Aug 2012 | HKD | 21.3 | 21.5 | 21.25 | 21.45 | 21.45 | +0.25 (+1.18%) | 20,293,248 |
| 16 Aug 2012 | HKD | 21.4 | 21.4 | 20.95 | 21.2 | 21.2 | +0.05 (+0.24%) | 25,616,759 |
| 15 Aug 2012 | HKD | 21.7 | 21.7 | 21.1 | 21.15 | 21.15 | -0.75 (-3.42%) | 53,584,080 |
| 14 Aug 2012 | HKD | 21.9 | 22 | 21.55 | 21.9 | 21.9 | +0.2 (+0.92%) | 27,923,107 |
| 13 Aug 2012 | HKD | 21.7 | 21.95 | 21.5 | 21.7 | 21.7 | -0.15 (-0.69%) | 20,778,948 |
| 10 Aug 2012 | HKD | 21.95 | 21.95 | 21.6 | 21.85 | 21.85 | +0.1 (+0.46%) | 36,334,135 |
