| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2012 | HKD | 67.4005 | 67.4005 | 66.7877 | 67.0234 | 67.0234 | -0.518 (-0.77%) | 82,000 |
| 14 Nov 2012 | HKD | 67.9661 | 67.9661 | 66.8349 | 67.5419 | 67.5419 | +0.707 (+1.06%) | 77,500 |
| 13 Nov 2012 | HKD | 67.589 | 67.589 | 66.6463 | 66.8349 | 66.8349 | -0.754 (-1.12%) | 125,000 |
| 12 Nov 2012 | HKD | 67.9661 | 67.9661 | 67.4005 | 67.589 | 67.589 | -0.377 (-0.55%) | 31,000 |
| 9 Nov 2012 | HKD | 66.7406 | 68.0603 | 66.7406 | 67.9661 | 67.9661 | +1.037 (+1.55%) | 49,000 |
| 8 Nov 2012 | HKD | 68.0603 | 68.0603 | 66.9291 | 66.9291 | 66.9291 | -1.508 (-2.20%) | 95,138 |
| 7 Nov 2012 | HKD | 68.4845 | 68.5788 | 68.4374 | 68.4374 | 68.4374 | 0.0 (0.0%) | 75,000 |
| 6 Nov 2012 | HKD | 68.3431 | 68.4374 | 68.3431 | 68.4374 | 68.4374 | -0.141 (-0.21%) | 76,500 |
| 5 Nov 2012 | HKD | 68.6259 | 69.5686 | 68.2489 | 68.5788 | 68.5788 | -0.047 (-0.07%) | 18,000 |
| 2 Nov 2012 | HKD | 68.1546 | 69.1444 | 67.9661 | 68.6259 | 68.6259 | +0.801 (+1.18%) | 167,010 |
| 1 Nov 2012 | HKD | 67.8718 | 67.9661 | 67.8247 | 67.8247 | 67.8247 | +0.33 (+0.49%) | 87,528 |
| 31 Oct 2012 | HKD | 67.7304 | 67.9189 | 67.4476 | 67.4947 | 67.4947 | -0.047 (-0.07%) | 102,030 |
| 30 Oct 2012 | HKD | 67.6833 | 68.2489 | 67.5419 | 67.5419 | 67.5419 | -0.141 (-0.21%) | 86,000 |
| 29 Oct 2012 | HKD | 67.9661 | 68.2489 | 67.4947 | 67.6833 | 67.6833 | -0.047 (-0.07%) | 25,017 |
| 26 Oct 2012 | HKD | 68.2017 | 68.2017 | 67.1648 | 67.7304 | 67.7304 | -0.424 (-0.62%) | 136,000 |
| 25 Oct 2012 | HKD | 68.3903 | 68.5317 | 67.9661 | 68.1546 | 68.1546 | -0.189 (-0.28%) | 62,922 |
| 24 Oct 2012 | HKD | 67.1648 | 68.6731 | 67.1648 | 68.3431 | 68.3431 | +0.473 (+0.70%) | 201,910 |
| 23 Oct 2012 | HKD | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | -0.002 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 68.8145 | 68.8145 | 67.1648 | 67.8718 | 67.8718 | -1.414 (-2.04%) | 254,500 |
| 19 Oct 2012 | HKD | 69.1915 | 69.3329 | 68.8145 | 69.2858 | 69.2858 | 0.0 (0.0%) | 100,500 |
| 18 Oct 2012 | HKD | 69.2858 | 69.5686 | 69.0973 | 69.2858 | 69.2858 | -0.094 (-0.14%) | 270,017 |
| 17 Oct 2012 | HKD | 69.4743 | 69.8043 | 69.0973 | 69.3801 | 69.3801 | +0.141 (+0.20%) | 334,000 |
| 16 Oct 2012 | HKD | 69.5686 | 69.7571 | 69.1444 | 69.2387 | 69.2387 | -0.047 (-0.07%) | 221,000 |
| 15 Oct 2012 | HKD | 69.2858 | 69.7571 | 69.003 | 69.2858 | 69.2858 | 0.0 (0.0%) | 266,000 |
| 12 Oct 2012 | HKD | 69.2858 | 69.3801 | 68.8145 | 69.2858 | 69.2858 | +0.189 (+0.27%) | 452,000 |
| 11 Oct 2012 | HKD | 68.2017 | 69.0973 | 68.2017 | 69.0973 | 69.0973 | +0.283 (+0.41%) | 196,000 |
| 10 Oct 2012 | HKD | 69.2858 | 69.2858 | 68.1546 | 68.8145 | 68.8145 | -0.377 (-0.54%) | 119,141 |
| 9 Oct 2012 | HKD | 70.2284 | 71.5482 | 68.8145 | 69.1915 | 69.1915 | -0.801 (-1.14%) | 218,000 |
| 8 Oct 2012 | HKD | 68.3431 | 70.1342 | 68.3431 | 69.9928 | 69.9928 | +1.178 (+1.71%) | 158,140 |
| 5 Oct 2012 | HKD | 67.8718 | 68.8145 | 67.8718 | 68.8145 | 68.8145 | +1.226 (+1.81%) | 162,000 |
