| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Sep 2012 | HKD | 14.2 | 14.2 | 13.6 | 14 | 14 | -0.18 (-1.27%) | 421,400 |
| 24 Sep 2012 | HKD | 14.3 | 14.3 | 14.1 | 14.18 | 14.18 | -0.12 (-0.84%) | 424,200 |
| 21 Sep 2012 | HKD | 14 | 14.32 | 13.84 | 14.3 | 14.3 | +0.32 (+2.29%) | 234,600 |
| 20 Sep 2012 | HKD | 13.38 | 14 | 13.36 | 13.98 | 13.98 | +0.58 (+4.33%) | 243,400 |
| 19 Sep 2012 | HKD | 13 | 13.4 | 13 | 13.4 | 13.4 | +0.3 (+2.29%) | 80,800 |
| 18 Sep 2012 | HKD | 13 | 13.26 | 13 | 13.1 | 13.1 | +0.1 (+0.77%) | 323,000 |
| 17 Sep 2012 | HKD | 12.74 | 13 | 12.74 | 13 | 13 | +0.2 (+1.56%) | 60,000 |
| 14 Sep 2012 | HKD | 12.8 | 12.8 | 12.42 | 12.8 | 12.8 | +0.14 (+1.11%) | 302,600 |
| 13 Sep 2012 | HKD | 12.48 | 12.66 | 12.34 | 12.66 | 12.66 | +0.3 (+2.43%) | 110,800 |
| 12 Sep 2012 | HKD | 12.2 | 12.36 | 12.2 | 12.36 | 12.36 | +0.36 (+3%) | 42,400 |
| 11 Sep 2012 | HKD | 12.2 | 12.24 | 12 | 12 | 12 | 0.0 (0.0%) | 195,000 |
| 10 Sep 2012 | HKD | 12.1 | 12.1 | 12 | 12 | 12 | -0.26 (-2.12%) | 8,400 |
| 7 Sep 2012 | HKD | 12.28 | 12.28 | 12.02 | 12.26 | 12.26 | +0.26 (+2.17%) | 55,600 |
| 6 Sep 2012 | HKD | 12 | 12.4 | 12 | 12 | 12 | +0.12 (+1.01%) | 18,000 |
| 5 Sep 2012 | HKD | 11.88 | 11.96 | 11.78 | 11.88 | 11.88 | +0.08 (+0.68%) | 19,400 |
| 4 Sep 2012 | HKD | 11.94 | 11.94 | 11.8 | 11.8 | 11.8 | -0.14 (-1.17%) | 600 |
| 3 Sep 2012 | HKD | 12 | 12.4 | 11.82 | 11.94 | 11.94 | -0.06 (-0.50%) | 29,800 |
| 31 Aug 2012 | HKD | 12 | 12 | 12 | 12 | 12 | 0.0 (0.0%) | 11,000 |
| 30 Aug 2012 | HKD | 12.5 | 12.5 | 12 | 12 | 12 | -0.3 (-2.44%) | 258,800 |
| 29 Aug 2012 | HKD | 12.1 | 12.5 | 11.9 | 12.3 | 12.3 | +0.08 (+0.65%) | 166,800 |
| 28 Aug 2012 | HKD | 12.4 | 12.4 | 12.18 | 12.22 | 12.22 | -0.18 (-1.45%) | 117,400 |
| 27 Aug 2012 | HKD | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | -0.1 (-0.80%) | 141,800 |
| 24 Aug 2012 | HKD | 12.8 | 12.8 | 12.5 | 12.5 | 12.5 | 0.0 (0.0%) | 231,000 |
| 23 Aug 2012 | HKD | 12.7 | 12.72 | 12.5 | 12.5 | 12.5 | -0.06 (-0.48%) | 390,400 |
| 22 Aug 2012 | HKD | 12.5 | 12.74 | 12.5 | 12.56 | 12.56 | +0.52 (+4.32%) | 452,000 |
| 21 Aug 2012 | HKD | 12 | 12.5 | 12 | 12.04 | 12.04 | +0.34 (+2.91%) | 137,800 |
| 20 Aug 2012 | HKD | 12 | 12 | 11.22 | 11.7 | 11.7 | +0.02 (+0.17%) | 63,200 |
| 17 Aug 2012 | HKD | 11.7 | 11.7 | 11.52 | 11.68 | 11.68 | -0.12 (-1.02%) | 42,400 |
| 16 Aug 2012 | HKD | 12 | 12 | 11.8 | 11.8 | 11.8 | -0.1 (-0.84%) | 57,200 |
| 15 Aug 2012 | HKD | 11.88 | 12.3 | 11.8 | 11.9 | 11.9 | -0.28 (-2.30%) | 68,800 |
