| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2012 | HKD | 20.05 | 20.1 | 19.98 | 20 | 20 | -0.3 (-1.48%) | 370,484 |
| 19 Sep 2012 | HKD | 20.2 | 20.3 | 19.94 | 20.3 | 20.3 | +0.3 (+1.50%) | 271,250 |
| 18 Sep 2012 | HKD | 20.75 | 20.75 | 20 | 20 | 20 | -0.5 (-2.44%) | 381,122 |
| 17 Sep 2012 | HKD | 20.7 | 20.9 | 20.4 | 20.5 | 20.5 | -0.1 (-0.49%) | 357,760 |
| 14 Sep 2012 | HKD | 21 | 21.2 | 20.5 | 20.6 | 20.6 | -0.35 (-1.67%) | 366,000 |
| 13 Sep 2012 | HKD | 20.5 | 20.95 | 20.5 | 20.95 | 20.95 | +0.55 (+2.70%) | 773,050 |
| 12 Sep 2012 | HKD | 20.15 | 20.4 | 20.05 | 20.4 | 20.4 | +0.3 (+1.49%) | 514,627 |
| 11 Sep 2012 | HKD | 20.1 | 20.2 | 19.98 | 20.1 | 20.1 | 0.0 (0.0%) | 513,850 |
| 10 Sep 2012 | HKD | 20.25 | 20.4 | 20 | 20.1 | 20.1 | -0.15 (-0.74%) | 237,500 |
| 7 Sep 2012 | HKD | 20.2 | 20.3 | 19.88 | 20.25 | 20.25 | +0.35 (+1.76%) | 226,900 |
| 6 Sep 2012 | HKD | 19.86 | 20.25 | 19.74 | 19.9 | 19.9 | -0.1 (-0.50%) | 466,130 |
| 5 Sep 2012 | HKD | 19.98 | 20.25 | 19.66 | 20 | 20 | +0.02 (+0.10%) | 1,081,780 |
| 4 Sep 2012 | HKD | 19.94 | 20.05 | 19.76 | 19.98 | 19.98 | +0.12 (+0.60%) | 606,650 |
| 3 Sep 2012 | HKD | 19.74 | 20.1 | 19.68 | 19.86 | 19.86 | +0.06 (+0.30%) | 523,450 |
| 31 Aug 2012 | HKD | 19.82 | 19.98 | 19.4 | 19.8 | 19.8 | +0.22 (+1.12%) | 975,480 |
| 30 Aug 2012 | HKD | 19.5 | 19.68 | 19.32 | 19.58 | 19.58 | -0.1 (-0.51%) | 343,000 |
| 29 Aug 2012 | HKD | 18.98 | 19.9 | 18.86 | 19.68 | 19.68 | +0.8 (+4.24%) | 3,548,500 |
| 28 Aug 2012 | HKD | 18.9 | 19 | 18.74 | 18.88 | 18.88 | -0.02 (-0.11%) | 238,750 |
| 27 Aug 2012 | HKD | 18.62 | 18.96 | 18.6 | 18.9 | 18.9 | +0.38 (+2.05%) | 271,840 |
| 24 Aug 2012 | HKD | 18.82 | 19 | 18.5 | 18.52 | 18.52 | -0.22 (-1.17%) | 3,459,250 |
| 23 Aug 2012 | HKD | 18.74 | 18.9 | 18.58 | 18.74 | 18.74 | -0.12 (-0.64%) | 1,286,473 |
| 22 Aug 2012 | HKD | 18.94 | 18.98 | 18.82 | 18.86 | 18.86 | -0.08 (-0.42%) | 327,620 |
| 21 Aug 2012 | HKD | 18.9 | 19 | 18.9 | 18.94 | 18.94 | +0.04 (+0.21%) | 690,250 |
| 20 Aug 2012 | HKD | 18.74 | 18.98 | 18.74 | 18.9 | 18.9 | +0.06 (+0.32%) | 285,750 |
| 17 Aug 2012 | HKD | 19.04 | 19.1 | 18.8 | 18.84 | 18.84 | -0.26 (-1.36%) | 814,546 |
| 16 Aug 2012 | HKD | 18.78 | 19.16 | 18.72 | 19.1 | 19.1 | +0.32 (+1.70%) | 714,620 |
| 15 Aug 2012 | HKD | 18.94 | 19 | 18.7 | 18.78 | 18.78 | -0.12 (-0.63%) | 707,000 |
| 14 Aug 2012 | HKD | 19.1 | 19.1 | 18.78 | 18.9 | 18.9 | -0.2 (-1.05%) | 424,750 |
| 13 Aug 2012 | HKD | 19.1 | 19.22 | 19.06 | 19.1 | 19.1 | 0.0 (0.0%) | 453,250 |
| 10 Aug 2012 | HKD | 19.42 | 19.48 | 19.06 | 19.1 | 19.1 | -0.32 (-1.65%) | 667,000 |
