| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 11.34 | 11.5 | 10.88 | 11.1 | 9.25 | -0.16 (-1.42%) | 9,391,551 |
| 19 Sep 2012 | HKD | 10.72 | 11.44 | 10.7 | 11.26 | 9.3833 | +0.54 (+5.04%) | 9,945,684 |
| 18 Sep 2012 | HKD | 10.8 | 10.96 | 10.7 | 10.72 | 8.9333 | -0.24 (-2.19%) | 4,532,254 |
| 17 Sep 2012 | HKD | 11.48 | 11.48 | 10.9 | 10.96 | 9.1333 | -0.4 (-3.52%) | 7,049,454 |
| 14 Sep 2012 | HKD | 11.32 | 11.5 | 11.16 | 11.36 | 9.4667 | +0.5 (+4.60%) | 15,049,591 |
| 13 Sep 2012 | HKD | 10.6 | 11.06 | 10.52 | 10.86 | 9.05 | +0.3 (+2.84%) | 15,959,899 |
| 12 Sep 2012 | HKD | 10.38 | 10.58 | 10.34 | 10.56 | 8.8 | +0.32 (+3.13%) | 7,066,232 |
| 11 Sep 2012 | HKD | 10.5 | 10.5 | 10.04 | 10.24 | 8.5333 | -0.18 (-1.73%) | 9,287,017 |
| 10 Sep 2012 | HKD | 10.04 | 10.5 | 10.04 | 10.42 | 8.6833 | +0.62 (+6.33%) | 14,054,610 |
| 7 Sep 2012 | HKD | 9.42 | 9.91 | 9.42 | 9.8 | 8.1667 | +0.52 (+5.60%) | 12,550,662 |
| 6 Sep 2012 | HKD | 9.5 | 9.58 | 9.23 | 9.28 | 7.7333 | -0.22 (-2.32%) | 12,675,534 |
| 5 Sep 2012 | HKD | 9.98 | 9.98 | 9.48 | 9.5 | 7.9167 | -0.46 (-4.62%) | 11,622,314 |
| 4 Sep 2012 | HKD | 10.22 | 10.3 | 9.95 | 9.96 | 8.3 | -0.34 (-3.30%) | 8,471,207 |
| 3 Sep 2012 | HKD | 10.12 | 10.44 | 10.12 | 10.3 | 8.5833 | +0.04 (+0.39%) | 4,957,844 |
| 31 Aug 2012 | HKD | 10.44 | 10.64 | 10.22 | 10.26 | 8.55 | -0.1 (-0.97%) | 6,190,521 |
| 30 Aug 2012 | HKD | 10.66 | 10.66 | 10.22 | 10.36 | 8.6333 | -0.3 (-2.81%) | 11,105,813 |
| 29 Aug 2012 | HKD | 10.96 | 11.02 | 10.54 | 10.66 | 8.8833 | -0.32 (-2.91%) | 5,378,912 |
| 28 Aug 2012 | HKD | 11.08 | 11.2 | 10.64 | 10.98 | 9.15 | -0.1 (-0.90%) | 6,535,455 |
| 27 Aug 2012 | HKD | 12 | 12 | 11.04 | 11.08 | 9.2333 | -0.84 (-7.05%) | 12,614,958 |
| 24 Aug 2012 | HKD | 11.56 | 12.12 | 11.56 | 11.92 | 9.9333 | +0.12 (+1.02%) | 11,195,739 |
| 23 Aug 2012 | HKD | 11.3 | 11.92 | 11.04 | 11.8 | 9.8333 | +0.48 (+4.24%) | 14,175,366 |
| 22 Aug 2012 | HKD | 11.26 | 11.34 | 11.16 | 11.32 | 9.4333 | -0.02 (-0.18%) | 3,918,076 |
| 21 Aug 2012 | HKD | 11.22 | 11.46 | 11.14 | 11.34 | 9.45 | +0.2 (+1.80%) | 5,574,328 |
| 20 Aug 2012 | HKD | 11.2 | 11.2 | 10.82 | 11.14 | 9.2833 | -0.12 (-1.07%) | 3,367,114 |
| 17 Aug 2012 | HKD | 11.3 | 11.3 | 11.12 | 11.26 | 9.3833 | -0.18 (-1.57%) | 4,557,026 |
| 16 Aug 2012 | HKD | 11 | 11.46 | 10.6 | 11.44 | 9.5333 | +0.32 (+2.88%) | 13,700,358 |
| 15 Aug 2012 | HKD | 11.38 | 11.4 | 11.06 | 11.12 | 9.2667 | -0.36 (-3.14%) | 4,232,742 |
| 14 Aug 2012 | HKD | 11.38 | 11.56 | 11.06 | 11.48 | 9.5667 | +0.28 (+2.50%) | 5,854,733 |
| 13 Aug 2012 | HKD | 11.82 | 11.82 | 11.16 | 11.2 | 9.3333 | -0.52 (-4.44%) | 8,646,478 |
| 10 Aug 2012 | HKD | 11.96 | 12 | 11.62 | 11.72 | 9.7667 | -0.3 (-2.50%) | 13,364,814 |
