| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 16.82 | 16.92 | 16.56 | 16.76 | 15.709 | -0.16 (-0.95%) | 3,775,153 |
| 19 Sep 2012 | HKD | 16.74 | 16.94 | 16.74 | 16.92 | 15.859 | +0.12 (+0.71%) | 5,660,702 |
| 18 Sep 2012 | HKD | 16.92 | 16.92 | 16.66 | 16.8 | 15.7465 | +0.06 (+0.36%) | 5,846,620 |
| 17 Sep 2012 | HKD | 16.88 | 16.92 | 16.66 | 16.74 | 15.6903 | -0.14 (-0.83%) | 3,206,159 |
| 14 Sep 2012 | HKD | 16.6 | 16.9 | 16.56 | 16.88 | 15.8215 | +0.42 (+2.55%) | 9,641,588 |
| 13 Sep 2012 | HKD | 16.2 | 16.5 | 16.2 | 16.46 | 15.4279 | +0.08 (+0.49%) | 4,539,453 |
| 12 Sep 2012 | HKD | 16.26 | 16.4 | 16.14 | 16.38 | 15.3529 | +0.2 (+1.24%) | 9,184,463 |
| 11 Sep 2012 | HKD | 15.78 | 16.28 | 15.78 | 16.18 | 15.1654 | +0.26 (+1.63%) | 5,580,310 |
| 10 Sep 2012 | HKD | 16.1 | 16.24 | 15.8 | 15.92 | 14.9217 | -0.12 (-0.75%) | 4,461,364 |
| 7 Sep 2012 | HKD | 16.36 | 16.36 | 15.62 | 16.04 | 15.0342 | +0.12 (+0.75%) | 7,771,036 |
| 6 Sep 2012 | HKD | 16.3 | 16.3 | 15.88 | 15.92 | 14.9217 | -0.42 (-2.57%) | 5,311,285 |
| 5 Sep 2012 | HKD | 16.46 | 16.54 | 16.26 | 16.34 | 15.3154 | -0.1 (-0.61%) | 7,674,415 |
| 4 Sep 2012 | HKD | 16.2 | 16.46 | 16.16 | 16.44 | 15.4091 | +0.12 (+0.74%) | 6,321,462 |
| 3 Sep 2012 | HKD | 16.12 | 16.38 | 16.08 | 16.32 | 15.2966 | -0.02 (-0.12%) | 3,514,693 |
| 31 Aug 2012 | HKD | 15.7 | 16.44 | 15.7 | 16.34 | 15.3154 | +0.52 (+3.29%) | 4,320,134 |
| 30 Aug 2012 | HKD | 15.9 | 16.02 | 15.7 | 15.82 | 14.828 | -0.12 (-0.75%) | 3,024,404 |
| 29 Aug 2012 | HKD | 16 | 16.14 | 15.92 | 15.94 | 14.9405 | -0.08 (-0.50%) | 5,145,018 |
| 28 Aug 2012 | HKD | 16 | 16.1 | 15.76 | 16.02 | 15.0154 | +0.02 (+0.13%) | 5,231,041 |
| 27 Aug 2012 | HKD | 15.94 | 16.3 | 15.94 | 16 | 14.9967 | +0.02 (+0.13%) | 3,427,207 |
| 24 Aug 2012 | HKD | 15.82 | 16.12 | 15.82 | 15.98 | 14.978 | -0.06 (-0.37%) | 5,333,735 |
| 23 Aug 2012 | HKD | 15.8 | 16.08 | 15.8 | 16.04 | 15.0342 | +0.18 (+1.13%) | 2,313,617 |
| 22 Aug 2012 | HKD | 15.82 | 16.12 | 15.82 | 15.86 | 14.8655 | -0.18 (-1.12%) | 4,069,783 |
| 21 Aug 2012 | HKD | 16 | 16.18 | 15.98 | 16.04 | 15.0342 | +0.06 (+0.38%) | 5,130,296 |
| 20 Aug 2012 | HKD | 16 | 16.08 | 15.82 | 15.98 | 14.978 | -0.14 (-0.87%) | 6,304,534 |
| 17 Aug 2012 | HKD | 15.98 | 16.38 | 15.88 | 16.12 | 15.1092 | +0.12 (+0.75%) | 10,708,159 |
| 16 Aug 2012 | HKD | 15.56 | 16.12 | 15.36 | 16 | 14.9967 | +0.6 (+3.90%) | 18,826,201 |
| 15 Aug 2012 | HKD | 15.4 | 15.58 | 15.18 | 15.4 | 14.4343 | +0.18 (+1.18%) | 9,859,236 |
| 14 Aug 2012 | HKD | 15 | 15.28 | 15 | 15.22 | 14.2656 | +0.08 (+0.53%) | 7,847,607 |
| 13 Aug 2012 | HKD | 15.28 | 15.28 | 14.98 | 15.14 | 14.1906 | -0.06 (-0.39%) | 4,511,728 |
| 10 Aug 2012 | HKD | 15.4 | 15.4 | 15.06 | 15.2 | 14.2469 | -0.24 (-1.55%) | 6,940,891 |
