| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 24 Sep 2012 | HKD | 9.59 | 9.98 | 9.52 | 9.77 | 9.77 | +0.09 (+0.93%) | 8,245,714 |
| 21 Sep 2012 | HKD | 9.68 | 9.82 | 9.6 | 9.68 | 9.68 | -0.04 (-0.41%) | 7,592,926 |
| 20 Sep 2012 | HKD | 9.9 | 9.9 | 9.67 | 9.72 | 9.72 | -0.21 (-2.11%) | 8,679,905 |
| 19 Sep 2012 | HKD | 9.84 | 10.02 | 9.83 | 9.93 | 9.93 | +0.08 (+0.81%) | 9,383,281 |
| 18 Sep 2012 | HKD | 9.99 | 10.1 | 9.74 | 9.85 | 9.85 | -0.19 (-1.89%) | 9,644,953 |
| 17 Sep 2012 | HKD | 10.34 | 10.34 | 10 | 10.04 | 10.04 | -0.33 (-3.18%) | 11,097,996 |
| 14 Sep 2012 | HKD | 10.39 | 10.46 | 10.2 | 10.37 | 10.37 | +0.08 (+0.78%) | 14,795,726 |
| 13 Sep 2012 | HKD | 10.43 | 10.46 | 10.26 | 10.29 | 10.29 | -0.19 (-1.81%) | 12,101,279 |
| 12 Sep 2012 | HKD | 10.47 | 10.61 | 10.26 | 10.48 | 10.48 | +0.04 (+0.38%) | 7,681,846 |
| 11 Sep 2012 | HKD | 10.4 | 10.48 | 10.24 | 10.44 | 10.44 | -0.07 (-0.67%) | 9,381,144 |
| 10 Sep 2012 | HKD | 10.48 | 10.67 | 10.43 | 10.51 | 10.51 | +0.03 (+0.29%) | 17,773,063 |
| 7 Sep 2012 | HKD | 9.95 | 10.61 | 9.93 | 10.48 | 10.48 | +0.7 (+7.16%) | 31,614,240 |
| 6 Sep 2012 | HKD | 9.73 | 9.81 | 9.64 | 9.78 | 9.78 | +0.08 (+0.82%) | 6,802,566 |
| 5 Sep 2012 | HKD | 9.75 | 9.87 | 9.61 | 9.7 | 9.7 | -0.07 (-0.72%) | 7,256,944 |
| 4 Sep 2012 | HKD | 9.98 | 10.03 | 9.68 | 9.77 | 9.77 | -0.25 (-2.50%) | 9,001,272 |
| 3 Sep 2012 | HKD | 9.75 | 10.08 | 9.61 | 10.02 | 10.02 | +0.23 (+2.35%) | 11,033,461 |
| 31 Aug 2012 | HKD | 9.82 | 9.87 | 9.72 | 9.79 | 9.79 | -0.02 (-0.20%) | 5,273,559 |
| 30 Aug 2012 | HKD | 9.58 | 9.97 | 9.56 | 9.81 | 9.81 | +0.23 (+2.40%) | 13,688,408 |
| 29 Aug 2012 | HKD | 9.66 | 9.76 | 9.57 | 9.58 | 9.58 | -0.15 (-1.54%) | 6,627,853 |
| 28 Aug 2012 | HKD | 9.57 | 9.85 | 9.57 | 9.73 | 9.73 | +0.18 (+1.88%) | 5,438,609 |
| 27 Aug 2012 | HKD | 9.93 | 9.96 | 9.54 | 9.55 | 9.55 | -0.4 (-4.02%) | 8,877,096 |
| 24 Aug 2012 | HKD | 10.07 | 10.12 | 9.92 | 9.95 | 9.95 | -0.17 (-1.68%) | 4,535,967 |
| 23 Aug 2012 | HKD | 10.08 | 10.22 | 10 | 10.12 | 10.12 | +0.06 (+0.60%) | 5,898,191 |
| 22 Aug 2012 | HKD | 10.08 | 10.15 | 10 | 10.06 | 10.06 | -0.02 (-0.20%) | 5,066,273 |
| 21 Aug 2012 | HKD | 9.97 | 10.2 | 9.97 | 10.08 | 10.08 | +0.07 (+0.70%) | 7,110,060 |
| 20 Aug 2012 | HKD | 9.86 | 10.03 | 9.8 | 10.01 | 10.01 | +0.04 (+0.40%) | 6,438,970 |
| 17 Aug 2012 | HKD | 9.88 | 9.98 | 9.84 | 9.97 | 9.97 | +0.09 (+0.91%) | 5,344,039 |
| 16 Aug 2012 | HKD | 9.92 | 10.02 | 9.85 | 9.88 | 9.88 | -0.03 (-0.30%) | 11,908,300 |
| 15 Aug 2012 | HKD | 10.08 | 10.09 | 9.86 | 9.91 | 9.91 | -0.17 (-1.69%) | 10,721,215 |
| 14 Aug 2012 | HKD | 10.24 | 10.34 | 9.98 | 10.08 | 10.08 | -0.18 (-1.75%) | 15,385,137 |
