| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Oct 2012 | HKD | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | -0.003 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 65.9537 | 66.0689 | 65.1472 | 65.4929 | 65.4929 | -0.403 (-0.61%) | 3,755,851 |
| 27 Sep 2012 | HKD | 65.3776 | 66.3569 | 65.1472 | 65.8961 | 65.8961 | +0.461 (+0.70%) | 4,977,127 |
| 26 Sep 2012 | HKD | 64.744 | 65.8385 | 64.744 | 65.4353 | 65.4353 | -0.288 (-0.44%) | 2,824,679 |
| 25 Sep 2012 | HKD | 65.032 | 66.0689 | 65.032 | 65.7233 | 65.7233 | +0.461 (+0.71%) | 2,271,276 |
| 24 Sep 2012 | HKD | 65.032 | 65.7809 | 64.8592 | 65.2624 | 65.2624 | +0.23 (+0.35%) | 1,734,630 |
| 21 Sep 2012 | HKD | 65.6657 | 66.1841 | 64.9168 | 65.032 | 65.032 | 0.0 (0.0%) | 2,886,716 |
| 20 Sep 2012 | HKD | 66.4145 | 66.4145 | 64.8592 | 65.032 | 65.032 | -1.152 (-1.74%) | 3,715,969 |
| 19 Sep 2012 | HKD | 65.5505 | 66.3569 | 65.2624 | 66.1841 | 66.1841 | +0.403 (+0.61%) | 4,347,444 |
| 18 Sep 2012 | HKD | 65.6657 | 66.2417 | 65.4353 | 65.7809 | 65.7809 | +0.058 (+0.09%) | 3,652,704 |
| 17 Sep 2012 | HKD | 66.8177 | 66.8177 | 65.6657 | 65.7233 | 65.7233 | +0.058 (+0.09%) | 4,393,744 |
| 14 Sep 2012 | HKD | 65.6657 | 66.1265 | 65.0896 | 65.6657 | 65.6657 | +1.555 (+2.43%) | 7,409,705 |
| 13 Sep 2012 | HKD | 63.88 | 64.8016 | 63.6496 | 64.1104 | 64.1104 | -0.23 (-0.36%) | 3,481,433 |
| 12 Sep 2012 | HKD | 63.8224 | 64.6288 | 63.6496 | 64.3408 | 64.3408 | +1.267 (+2.01%) | 5,911,432 |
| 11 Sep 2012 | HKD | 62.6128 | 63.3616 | 62.0368 | 63.0736 | 63.0736 | +0.115 (+0.18%) | 3,329,345 |
| 10 Sep 2012 | HKD | 62.4976 | 63.2464 | 61.9792 | 62.9584 | 62.9584 | +0.806 (+1.30%) | 3,792,630 |
| 7 Sep 2012 | HKD | 60.7695 | 62.2672 | 60.5391 | 62.152 | 62.152 | +2.362 (+3.95%) | 5,130,956 |
| 6 Sep 2012 | HKD | 59.6751 | 60.4239 | 59.6751 | 59.7903 | 59.7903 | -0.518 (-0.86%) | 2,739,054 |
| 5 Sep 2012 | HKD | 61.3455 | 61.3455 | 60.0783 | 60.3087 | 60.3087 | -0.806 (-1.32%) | 3,344,001 |
| 4 Sep 2012 | HKD | 61.576 | 62.0368 | 60.9999 | 61.1151 | 61.1151 | -0.461 (-0.75%) | 2,627,252 |
| 3 Sep 2012 | HKD | 60.6543 | 61.864 | 60.4815 | 61.576 | 61.576 | +0.806 (+1.33%) | 3,236,234 |
| 31 Aug 2012 | HKD | 59.7327 | 60.9423 | 59.7327 | 60.7695 | 60.7695 | +0.979 (+1.64%) | 5,396,084 |
| 30 Aug 2012 | HKD | 60.6543 | 60.9423 | 58.9839 | 59.7903 | 59.7903 | -1.671 (-2.72%) | 8,123,817 |
| 29 Aug 2012 | HKD | 61.5184 | 62.0368 | 61.2879 | 61.4608 | 61.4608 | -0.403 (-0.65%) | 2,039,916 |
| 28 Aug 2012 | HKD | 61.1151 | 62.0944 | 61.1151 | 61.864 | 61.864 | +0.173 (+0.28%) | 2,233,996 |
| 27 Aug 2012 | HKD | 61.9216 | 61.9216 | 61.2303 | 61.6912 | 61.6912 | +0.461 (+0.75%) | 3,013,465 |
| 24 Aug 2012 | HKD | 61.7488 | 61.7488 | 60.9423 | 61.2303 | 61.2303 | -1.095 (-1.76%) | 5,339,526 |
| 23 Aug 2012 | HKD | 61.6912 | 62.6704 | 61.6912 | 62.3248 | 62.3248 | +0.288 (+0.46%) | 4,940,162 |
| 22 Aug 2012 | HKD | 62.0944 | 62.3824 | 61.6336 | 62.0368 | 62.0368 | -0.749 (-1.19%) | 3,172,500 |
| 21 Aug 2012 | HKD | 62.8432 | 63.016 | 62.2096 | 62.7856 | 62.7856 | -0.288 (-0.46%) | 2,833,748 |
