| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | HKD | 10.88 | 11.48 | 10.8 | 11.36 | 9.4667 | +0.44 (+4.03%) | 20,047,448 |
| 31 Oct 2012 | HKD | 10.98 | 10.98 | 10.72 | 10.92 | 9.1 | +0.08 (+0.74%) | 7,470,191 |
| 30 Oct 2012 | HKD | 11.06 | 11.06 | 10.78 | 10.84 | 9.0333 | -0.1 (-0.91%) | 3,884,738 |
| 29 Oct 2012 | HKD | 10.8 | 11.06 | 10.62 | 10.94 | 9.1167 | +0.28 (+2.63%) | 7,666,985 |
| 26 Oct 2012 | HKD | 10.96 | 10.96 | 10.52 | 10.66 | 8.8833 | -0.26 (-2.38%) | 10,373,712 |
| 25 Oct 2012 | HKD | 11.2 | 11.36 | 10.8 | 10.92 | 9.1 | -0.28 (-2.50%) | 14,387,263 |
| 24 Oct 2012 | HKD | 11.1 | 11.42 | 11.1 | 11.2 | 9.3333 | -0.02 (-0.18%) | 12,802,266 |
| 23 Oct 2012 | HKD | 11.22 | 11.22 | 11.22 | 11.22 | 9.35 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 11.26 | 11.32 | 11.1 | 11.22 | 9.35 | -0.1 (-0.88%) | 8,889,893 |
| 19 Oct 2012 | HKD | 11.26 | 11.48 | 11.2 | 11.32 | 9.4333 | 0.0 (0.0%) | 13,843,338 |
| 18 Oct 2012 | HKD | 11.1 | 11.4 | 10.9 | 11.32 | 9.4333 | +0.3 (+2.72%) | 26,031,588 |
| 17 Oct 2012 | HKD | 11.14 | 11.16 | 10.74 | 11.02 | 9.1833 | +0.08 (+0.73%) | 20,589,683 |
| 16 Oct 2012 | HKD | 10.76 | 11.22 | 10.66 | 10.94 | 9.1167 | +0.38 (+3.60%) | 38,968,614 |
| 15 Oct 2012 | HKD | 11 | 11.02 | 10.38 | 10.56 | 8.8 | -1.98 (-15.79%) | 79,904,999 |
| 12 Oct 2012 | HKD | 13.1 | 13.3 | 12 | 12.54 | 10.45 | -0.56 (-4.27%) | 40,745,498 |
| 11 Oct 2012 | HKD | 12.42 | 13.12 | 12.4 | 13.1 | 10.9167 | +0.5 (+3.97%) | 19,528,101 |
| 10 Oct 2012 | HKD | 11.8 | 12.66 | 11.8 | 12.6 | 10.5 | +0.7 (+5.88%) | 22,731,045 |
| 9 Oct 2012 | HKD | 12.28 | 12.3 | 11.6 | 11.9 | 9.9167 | -0.7 (-5.56%) | 30,183,422 |
| 8 Oct 2012 | HKD | 13.34 | 13.34 | 12.58 | 12.6 | 10.5 | -0.8 (-5.97%) | 13,774,734 |
| 5 Oct 2012 | HKD | 13.18 | 13.5 | 12.94 | 13.4 | 11.1667 | +0.66 (+5.18%) | 21,610,702 |
| 4 Oct 2012 | HKD | 13.1 | 13.5 | 12.68 | 12.74 | 10.6167 | -0.24 (-1.85%) | 15,277,987 |
| 3 Oct 2012 | HKD | 12.3 | 13 | 12.3 | 12.98 | 10.8167 | +0.58 (+4.68%) | 13,898,778 |
| 2 Oct 2012 | HKD | 12.4 | 12.4 | 12.4 | 12.4 | 10.3333 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 12.4 | 12.4 | 12.4 | 12.4 | 10.3333 | -0.04 (-0.32%) | 0 |
| 28 Sep 2012 | HKD | 11.7 | 12.5 | 11.62 | 12.44 | 10.3667 | +0.74 (+6.32%) | 22,020,526 |
| 27 Sep 2012 | HKD | 11.18 | 11.72 | 11.1 | 11.7 | 9.75 | +0.5 (+4.46%) | 8,629,986 |
| 26 Sep 2012 | HKD | 11.1 | 11.3 | 11.04 | 11.2 | 9.3333 | -0.1 (-0.88%) | 5,502,906 |
| 25 Sep 2012 | HKD | 11.2 | 11.44 | 11.18 | 11.3 | 9.4167 | +0.02 (+0.18%) | 4,238,878 |
| 24 Sep 2012 | HKD | 11 | 11.38 | 11 | 11.28 | 9.4 | +0.04 (+0.36%) | 3,994,761 |
| 21 Sep 2012 | HKD | 11.22 | 11.38 | 11.16 | 11.24 | 9.3667 | +0.14 (+1.26%) | 5,573,519 |
