| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | HKD | 22.8 | 23.55 | 22.65 | 23.4 | 23.4 | +0.5 (+2.18%) | 40,317,495 |
| 31 Oct 2012 | HKD | 22.85 | 22.95 | 22.7 | 22.9 | 22.9 | +0.25 (+1.10%) | 18,468,544 |
| 30 Oct 2012 | HKD | 22.6 | 22.75 | 22.4 | 22.65 | 22.65 | +0.15 (+0.67%) | 22,962,507 |
| 29 Oct 2012 | HKD | 22.45 | 22.75 | 22.4 | 22.5 | 22.5 | -0.05 (-0.22%) | 17,375,026 |
| 26 Oct 2012 | HKD | 23 | 23.05 | 22.35 | 22.55 | 22.55 | -0.45 (-1.96%) | 32,662,584 |
| 25 Oct 2012 | HKD | 22.85 | 23.05 | 22.7 | 23 | 23 | +0.05 (+0.22%) | 26,312,716 |
| 24 Oct 2012 | HKD | 22.5 | 23.05 | 22.5 | 22.95 | 22.95 | +0.05 (+0.22%) | 31,743,940 |
| 23 Oct 2012 | HKD | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 22.8 | 23 | 22.65 | 22.9 | 22.9 | +0.1 (+0.44%) | 30,126,882 |
| 19 Oct 2012 | HKD | 22.7 | 23.15 | 22.5 | 22.8 | 22.8 | +0.05 (+0.22%) | 37,356,308 |
| 18 Oct 2012 | HKD | 22.25 | 22.9 | 22.05 | 22.75 | 22.75 | -0.25 (-1.09%) | 96,407,100 |
| 17 Oct 2012 | HKD | 23.5 | 23.75 | 22.8 | 23 | 23 | -0.4 (-1.71%) | 58,404,478 |
| 16 Oct 2012 | HKD | 23.35 | 23.45 | 23.15 | 23.4 | 23.4 | +0.15 (+0.65%) | 17,821,228 |
| 15 Oct 2012 | HKD | 23.2 | 23.4 | 23.15 | 23.25 | 23.25 | 0.0 (0.0%) | 22,161,548 |
| 12 Oct 2012 | HKD | 22.9 | 23.3 | 22.85 | 23.25 | 23.25 | +0.35 (+1.53%) | 32,038,563 |
| 11 Oct 2012 | HKD | 22.55 | 22.95 | 22.4 | 22.9 | 22.9 | +0.35 (+1.55%) | 36,429,646 |
| 10 Oct 2012 | HKD | 22.5 | 22.65 | 22.4 | 22.55 | 22.55 | -0.1 (-0.44%) | 19,970,512 |
| 9 Oct 2012 | HKD | 22.7 | 22.9 | 22.6 | 22.65 | 22.65 | +0.15 (+0.67%) | 26,920,844 |
| 8 Oct 2012 | HKD | 22.7 | 22.8 | 22.4 | 22.5 | 22.5 | -0.35 (-1.53%) | 16,977,508 |
| 5 Oct 2012 | HKD | 22.5 | 22.9 | 22.35 | 22.85 | 22.85 | +0.5 (+2.24%) | 34,806,010 |
| 4 Oct 2012 | HKD | 22.2 | 22.5 | 22.15 | 22.35 | 22.35 | +0.15 (+0.68%) | 18,813,380 |
| 3 Oct 2012 | HKD | 22.65 | 22.7 | 22.1 | 22.2 | 22.2 | -0.15 (-0.67%) | 25,221,306 |
| 2 Oct 2012 | HKD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.05 (-0.22%) | 0 |
| 28 Sep 2012 | HKD | 22.3 | 22.6 | 22.25 | 22.4 | 22.4 | 0.0 (0.0%) | 27,762,216 |
| 27 Sep 2012 | HKD | 22 | 22.75 | 22 | 22.4 | 22.4 | +0.25 (+1.13%) | 47,072,999 |
| 26 Sep 2012 | HKD | 22.6 | 22.6 | 22.05 | 22.15 | 22.15 | -0.5 (-2.21%) | 31,190,366 |
| 25 Sep 2012 | HKD | 22.7 | 22.8 | 22.5 | 22.65 | 22.65 | +0.1 (+0.44%) | 18,660,410 |
| 24 Sep 2012 | HKD | 22.6 | 22.7 | 22.2 | 22.55 | 22.55 | -0.1 (-0.44%) | 24,414,094 |
| 21 Sep 2012 | HKD | 22.5 | 22.75 | 22.4 | 22.65 | 22.65 | +0.2 (+0.89%) | 40,597,316 |
