| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2012 | HKD | 9.5 | 9.56 | 9.28 | 9.3 | 9.3 | -0.05 (-0.53%) | 31,746,380 |
| 20 Sep 2012 | HKD | 9.46 | 9.51 | 9.33 | 9.35 | 9.35 | -0.06 (-0.64%) | 29,729,536 |
| 19 Sep 2012 | HKD | 9.16 | 9.46 | 9.13 | 9.41 | 9.41 | +0.24 (+2.62%) | 65,219,034 |
| 18 Sep 2012 | HKD | 9.2 | 9.3 | 8.99 | 9.17 | 9.17 | -0.45 (-4.68%) | 88,195,032 |
| 17 Sep 2012 | HKD | 10.28 | 10.3 | 9.45 | 9.62 | 9.62 | -0.72 (-6.96%) | 65,008,932 |
| 14 Sep 2012 | HKD | 10.2 | 10.36 | 10.02 | 10.34 | 10.34 | +0.45 (+4.55%) | 27,748,466 |
| 13 Sep 2012 | HKD | 10.3 | 10.3 | 9.87 | 9.89 | 9.89 | -0.25 (-2.47%) | 14,841,875 |
| 12 Sep 2012 | HKD | 9.97 | 10.34 | 9.97 | 10.14 | 10.14 | +0.18 (+1.81%) | 23,661,086 |
| 11 Sep 2012 | HKD | 10.06 | 10.06 | 9.73 | 9.96 | 9.96 | -0.06 (-0.60%) | 12,647,489 |
| 10 Sep 2012 | HKD | 9.9 | 10.06 | 9.81 | 10.02 | 10.02 | +0.07 (+0.70%) | 20,246,003 |
| 7 Sep 2012 | HKD | 9.6 | 10.08 | 9.5 | 9.95 | 9.95 | +0.6 (+6.42%) | 37,480,035 |
| 6 Sep 2012 | HKD | 9.45 | 9.48 | 9.11 | 9.35 | 9.35 | -0.02 (-0.21%) | 18,904,651 |
| 5 Sep 2012 | HKD | 9.88 | 9.92 | 9.22 | 9.37 | 9.37 | -0.59 (-5.92%) | 30,435,061 |
| 4 Sep 2012 | HKD | 10 | 10.12 | 9.93 | 9.96 | 9.96 | -0.01 (-0.10%) | 9,636,308 |
| 3 Sep 2012 | HKD | 9.91 | 10.08 | 9.85 | 9.97 | 9.97 | -0.07 (-0.70%) | 15,761,883 |
| 31 Aug 2012 | HKD | 9.9 | 10.14 | 9.88 | 10.04 | 10.04 | 0.0 (0.0%) | 17,142,865 |
| 30 Aug 2012 | HKD | 10.1 | 10.22 | 10 | 10.04 | 10.04 | -0.28 (-2.71%) | 23,718,589 |
| 29 Aug 2012 | HKD | 10.3 | 10.5 | 10.22 | 10.32 | 10.32 | -0.08 (-0.77%) | 8,332,049 |
| 28 Aug 2012 | HKD | 10.3 | 10.6 | 10.26 | 10.4 | 10.4 | +0.14 (+1.36%) | 32,047,901 |
| 27 Aug 2012 | HKD | 10.54 | 10.54 | 10.2 | 10.26 | 10.26 | -0.32 (-3.02%) | 16,947,029 |
| 24 Aug 2012 | HKD | 10.6 | 10.64 | 10.5 | 10.58 | 10.58 | -0.2 (-1.86%) | 13,643,411 |
| 23 Aug 2012 | HKD | 10.78 | 10.98 | 10.72 | 10.78 | 10.78 | -0.04 (-0.37%) | 11,845,327 |
| 22 Aug 2012 | HKD | 11.1 | 11.1 | 10.76 | 10.82 | 10.82 | -0.32 (-2.87%) | 8,696,493 |
| 21 Aug 2012 | HKD | 11.02 | 11.22 | 10.92 | 11.14 | 11.14 | +0.1 (+0.91%) | 6,973,275 |
| 20 Aug 2012 | HKD | 11.1 | 11.26 | 10.8 | 11.04 | 11.04 | +0.14 (+1.28%) | 12,051,493 |
| 17 Aug 2012 | HKD | 10.6 | 10.94 | 10.5 | 10.9 | 10.9 | +0.4 (+3.81%) | 13,183,791 |
| 16 Aug 2012 | HKD | 10.56 | 10.62 | 10.42 | 10.5 | 10.5 | -0.1 (-0.94%) | 14,098,221 |
| 15 Aug 2012 | HKD | 10.72 | 10.78 | 10.56 | 10.6 | 10.6 | -0.44 (-3.99%) | 14,077,163 |
| 14 Aug 2012 | HKD | 11.2 | 11.34 | 11.02 | 11.04 | 11.04 | -0.16 (-1.43%) | 8,204,011 |
| 13 Aug 2012 | HKD | 11.64 | 11.64 | 11.12 | 11.2 | 11.2 | -0.14 (-1.23%) | 10,460,375 |
