| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Oct 2012 | HKD | 17 | 17.08 | 16.58 | 16.78 | 16.78 | -0.2 (-1.18%) | 7,948,524 |
| 2 Oct 2012 | HKD | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 17.08 | 17.12 | 16.88 | 16.98 | 16.98 | -0.16 (-0.93%) | 6,656,135 |
| 27 Sep 2012 | HKD | 17 | 17.3 | 17 | 17.14 | 17.14 | +0.06 (+0.35%) | 5,821,570 |
| 26 Sep 2012 | HKD | 17.34 | 17.34 | 16.92 | 17.08 | 17.08 | -0.1 (-0.58%) | 5,198,627 |
| 25 Sep 2012 | HKD | 17.16 | 17.28 | 16.92 | 17.18 | 17.18 | -0.02 (-0.12%) | 5,702,786 |
| 24 Sep 2012 | HKD | 16.9 | 17.28 | 16.9 | 17.2 | 17.2 | +0.2 (+1.18%) | 6,259,140 |
| 21 Sep 2012 | HKD | 17.1 | 17.26 | 16.88 | 17 | 17 | -0.12 (-0.70%) | 3,166,000 |
| 20 Sep 2012 | HKD | 17.2 | 17.2 | 16.94 | 17.12 | 17.12 | +0.12 (+0.71%) | 2,696,396 |
| 19 Sep 2012 | HKD | 16.9 | 17.04 | 16.8 | 17 | 17 | +0.04 (+0.24%) | 5,598,592 |
| 18 Sep 2012 | HKD | 16.98 | 17.16 | 16.92 | 16.96 | 16.96 | +0.1 (+0.59%) | 6,585,203 |
| 17 Sep 2012 | HKD | 17.2 | 17.2 | 16.68 | 16.86 | 16.86 | -0.04 (-0.24%) | 3,340,965 |
| 14 Sep 2012 | HKD | 17.3 | 17.3 | 16.78 | 16.9 | 16.9 | -0.06 (-0.35%) | 7,931,500 |
| 13 Sep 2012 | HKD | 16.8 | 17.06 | 16.62 | 16.96 | 16.96 | -0.04 (-0.24%) | 6,614,158 |
| 12 Sep 2012 | HKD | 17.5 | 17.58 | 16.84 | 17 | 17 | -0.64 (-3.63%) | 8,624,825 |
| 11 Sep 2012 | HKD | 17.76 | 17.98 | 17.54 | 17.64 | 17.64 | -0.24 (-1.34%) | 5,757,482 |
| 10 Sep 2012 | HKD | 17.42 | 17.9 | 17.3 | 17.88 | 17.88 | +0.42 (+2.41%) | 7,695,681 |
| 7 Sep 2012 | HKD | 17.2 | 17.5 | 17.2 | 17.46 | 17.46 | +0.2 (+1.16%) | 8,446,062 |
| 6 Sep 2012 | HKD | 16.94 | 17.3 | 16.66 | 17.26 | 17.26 | +0.2 (+1.17%) | 7,151,884 |
| 5 Sep 2012 | HKD | 17 | 17.44 | 16.9 | 17.06 | 17.06 | +0.24 (+1.43%) | 10,127,230 |
| 4 Sep 2012 | HKD | 17.1 | 17.16 | 16.78 | 16.82 | 16.82 | -0.1 (-0.59%) | 3,414,247 |
| 3 Sep 2012 | HKD | 16.9 | 17 | 16.52 | 16.92 | 16.92 | +0.34 (+2.05%) | 3,086,997 |
| 31 Aug 2012 | HKD | 16.32 | 16.7 | 16.3 | 16.58 | 16.58 | +0.18 (+1.10%) | 2,422,294 |
| 30 Aug 2012 | HKD | 16.76 | 16.8 | 16.28 | 16.4 | 16.4 | -0.3 (-1.80%) | 2,178,022 |
| 29 Aug 2012 | HKD | 16.94 | 16.94 | 16.56 | 16.7 | 16.7 | 0.0 (0.0%) | 2,573,296 |
| 28 Aug 2012 | HKD | 16.64 | 16.96 | 16.4 | 16.7 | 16.7 | +0.12 (+0.72%) | 3,401,027 |
| 27 Aug 2012 | HKD | 16.8 | 16.8 | 16.4 | 16.58 | 16.58 | -0.12 (-0.72%) | 3,099,000 |
| 24 Aug 2012 | HKD | 16.54 | 16.9 | 16.54 | 16.7 | 16.7 | -0.04 (-0.24%) | 1,923,490 |
| 23 Aug 2012 | HKD | 16.6 | 16.8 | 16.54 | 16.74 | 16.74 | +0.28 (+1.70%) | 3,418,306 |
