| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Oct 2012 | HKD | 30.75 | 30.85 | 30.4 | 30.65 | 30.65 | +0.05 (+0.16%) | 14,104,585 |
| 30 Oct 2012 | HKD | 30.65 | 30.65 | 30.15 | 30.6 | 30.6 | +0.3 (+0.99%) | 19,995,883 |
| 29 Oct 2012 | HKD | 30.5 | 30.75 | 30.2 | 30.3 | 30.3 | -0.6 (-1.94%) | 21,192,238 |
| 26 Oct 2012 | HKD | 31.3 | 31.3 | 30.35 | 30.9 | 30.9 | -0.2 (-0.64%) | 27,793,590 |
| 25 Oct 2012 | HKD | 31.3 | 31.5 | 31.1 | 31.1 | 31.1 | -0.1 (-0.32%) | 24,130,895 |
| 24 Oct 2012 | HKD | 30.4 | 31.45 | 30.3 | 31.2 | 31.2 | +1 (+3.31%) | 45,765,900 |
| 23 Oct 2012 | HKD | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 29.5 | 30.25 | 29.5 | 30.2 | 30.2 | +0.25 (+0.83%) | 16,574,881 |
| 19 Oct 2012 | HKD | 29.75 | 30 | 29.75 | 29.95 | 29.95 | -0.1 (-0.33%) | 12,679,268 |
| 18 Oct 2012 | HKD | 29.95 | 30.05 | 29.8 | 30.05 | 30.05 | +0.3 (+1.01%) | 20,262,207 |
| 17 Oct 2012 | HKD | 29.9 | 29.9 | 29.7 | 29.75 | 29.75 | +0.35 (+1.19%) | 21,800,584 |
| 16 Oct 2012 | HKD | 29.8 | 29.8 | 29.3 | 29.4 | 29.4 | 0.0 (0.0%) | 9,877,764 |
| 15 Oct 2012 | HKD | 29.1 | 29.75 | 29.1 | 29.4 | 29.4 | +0.15 (+0.51%) | 16,447,051 |
| 12 Oct 2012 | HKD | 29.65 | 29.8 | 29.15 | 29.25 | 29.25 | -0.45 (-1.52%) | 23,806,220 |
| 11 Oct 2012 | HKD | 29.7 | 29.8 | 29.5 | 29.7 | 29.7 | +0.2 (+0.68%) | 25,095,133 |
| 10 Oct 2012 | HKD | 29.6 | 29.8 | 29.35 | 29.5 | 29.5 | -0.4 (-1.34%) | 20,561,752 |
| 9 Oct 2012 | HKD | 30.05 | 30.1 | 29.85 | 29.9 | 29.9 | +0.25 (+0.84%) | 17,229,128 |
| 8 Oct 2012 | HKD | 30.15 | 30.2 | 29.5 | 29.65 | 29.65 | -0.3 (-1.00%) | 14,406,446 |
| 5 Oct 2012 | HKD | 29.9 | 29.95 | 29.7 | 29.95 | 29.95 | +0.55 (+1.87%) | 19,991,880 |
| 4 Oct 2012 | HKD | 29.85 | 29.85 | 29.4 | 29.4 | 29.4 | -0.05 (-0.17%) | 18,613,443 |
| 3 Oct 2012 | HKD | 29.95 | 29.95 | 29.1 | 29.45 | 29.45 | +0.7 (+2.43%) | 45,999,356 |
| 2 Oct 2012 | HKD | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 29 | 29 | 28.45 | 28.75 | 28.75 | -0.1 (-0.35%) | 28,268,822 |
| 27 Sep 2012 | HKD | 28.1 | 28.95 | 28.1 | 28.85 | 28.85 | +0.6 (+2.12%) | 29,301,660 |
| 26 Sep 2012 | HKD | 28 | 28.45 | 27.85 | 28.25 | 28.25 | -0.2 (-0.70%) | 19,746,718 |
| 25 Sep 2012 | HKD | 28.4 | 28.6 | 28.4 | 28.45 | 28.45 | -0.15 (-0.52%) | 14,292,781 |
| 24 Sep 2012 | HKD | 28.15 | 28.6 | 28 | 28.6 | 28.6 | +0.05 (+0.18%) | 13,163,417 |
| 21 Sep 2012 | HKD | 28.4 | 28.7 | 28.3 | 28.55 | 28.55 | +0.25 (+0.88%) | 19,195,130 |
| 20 Sep 2012 | HKD | 28.5 | 28.55 | 28.15 | 28.3 | 28.3 | -0.4 (-1.39%) | 24,899,644 |
