| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Oct 2012 | HKD | 66.9291 | 67.589 | 66.9291 | 67.589 | 67.589 | +0.848 (+1.27%) | 58,000 |
| 3 Oct 2012 | HKD | 65.7979 | 66.7406 | 65.7979 | 66.7406 | 66.7406 | +0.941 (+1.43%) | 135,000 |
| 2 Oct 2012 | HKD | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | +0.002 (+0.0%) | 0 |
| 28 Sep 2012 | HKD | 64.0069 | 65.7979 | 64.0069 | 65.7979 | 65.7979 | +2.168 (+3.41%) | 92,400 |
| 27 Sep 2012 | HKD | 62.7814 | 63.6298 | 62.5457 | 63.6298 | 63.6298 | +0.566 (+0.90%) | 199,000 |
| 26 Sep 2012 | HKD | 63.1585 | 63.1585 | 62.2158 | 63.0642 | 63.0642 | -0.094 (-0.15%) | 144,000 |
| 25 Sep 2012 | HKD | 62.8757 | 63.1585 | 62.3572 | 63.1585 | 63.1585 | -0.471 (-0.74%) | 119,142 |
| 24 Sep 2012 | HKD | 63.4413 | 63.8655 | 63.1585 | 63.6298 | 63.6298 | -0.471 (-0.74%) | 64,358 |
| 21 Sep 2012 | HKD | 63.6769 | 64.9024 | 63.6769 | 64.1011 | 64.1011 | +0.189 (+0.29%) | 198,000 |
| 20 Sep 2012 | HKD | 64.1011 | 64.1483 | 63.6298 | 63.9126 | 63.9126 | -0.66 (-1.02%) | 61,000 |
| 19 Sep 2012 | HKD | 64.6667 | 65.9393 | 64.2897 | 64.5725 | 64.5725 | +0.471 (+0.74%) | 78,000 |
| 18 Sep 2012 | HKD | 64.9967 | 64.9967 | 64.1011 | 64.1011 | 64.1011 | -0.518 (-0.80%) | 59,000 |
| 17 Sep 2012 | HKD | 64.5725 | 66.0336 | 64.054 | 64.6196 | 64.6196 | +0.99 (+1.56%) | 136,000 |
| 14 Sep 2012 | HKD | 62.6871 | 64.0069 | 62.6871 | 63.6298 | 63.6298 | +1.131 (+1.81%) | 137,000 |
| 13 Sep 2012 | HKD | 61.2731 | 62.7343 | 61.2731 | 62.4986 | 62.4986 | +1.037 (+1.69%) | 73,000 |
| 12 Sep 2012 | HKD | 61.2731 | 61.6031 | 61.2731 | 61.4617 | 61.4617 | +0.33 (+0.54%) | 29,000 |
| 11 Sep 2012 | HKD | 60.4247 | 61.3203 | 60.4247 | 61.1317 | 61.1317 | +0.707 (+1.17%) | 12,000 |
| 10 Sep 2012 | HKD | 60.3305 | 60.4247 | 59.8591 | 60.4247 | 60.4247 | +0.377 (+0.63%) | 8,000 |
| 7 Sep 2012 | HKD | 59.4821 | 60.1891 | 59.4821 | 60.0477 | 60.0477 | +0.566 (+0.95%) | 18,000 |
| 6 Sep 2012 | HKD | 59.4821 | 59.4821 | 59.4821 | 59.4821 | 59.4821 | 0.0 (0.0%) | 9,000 |
| 5 Sep 2012 | HKD | 59.1522 | 59.9534 | 59.1522 | 59.4821 | 59.4821 | +0.094 (+0.16%) | 169,306 |
| 4 Sep 2012 | HKD | 59.3878 | 59.3878 | 59.3878 | 59.3878 | 59.3878 | +0.424 (+0.72%) | 3,000 |
| 3 Sep 2012 | HKD | 58.4452 | 59.812 | 58.4452 | 58.9636 | 58.9636 | +0.518 (+0.89%) | 28,000 |
| 31 Aug 2012 | HKD | 58.4452 | 58.5394 | 58.4452 | 58.4452 | 58.4452 | -0.895 (-1.51%) | 56,000 |
| 30 Aug 2012 | HKD | 59.3878 | 59.3878 | 59.3407 | 59.3407 | 59.3407 | -0.047 (-0.08%) | 12,000 |
| 29 Aug 2012 | HKD | 59.3407 | 59.7649 | 59.3407 | 59.3878 | 59.3878 | -0.141 (-0.24%) | 5,000 |
| 28 Aug 2012 | HKD | 59.4821 | 59.5292 | 59.2464 | 59.5292 | 59.5292 | -0.094 (-0.16%) | 30,000 |
| 27 Aug 2012 | HKD | 61.2731 | 61.9801 | 59.3878 | 59.6235 | 59.6235 | -0.801 (-1.33%) | 262,400 |
| 24 Aug 2012 | HKD | 61.2731 | 61.2731 | 60.4247 | 60.4247 | 60.4247 | -0.377 (-0.62%) | 67,000 |
