| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2012 | HKD | 41.4353 | 41.6822 | 41.0896 | 41.0896 | 41.0896 | +0.049 (+0.12%) | 56,300 |
| 8 Oct 2012 | HKD | 41.4353 | 41.4353 | 40.7439 | 41.0402 | 41.0402 | -0.691 (-1.66%) | 161,900 |
| 5 Oct 2012 | HKD | 42.1267 | 42.2254 | 41.4847 | 41.7316 | 41.7316 | -0.247 (-0.59%) | 67,400 |
| 4 Oct 2012 | HKD | 42.1267 | 42.4724 | 41.9785 | 41.9785 | 41.9785 | -0.049 (-0.12%) | 34,400 |
| 3 Oct 2012 | HKD | 42.423 | 42.4724 | 41.8797 | 42.0279 | 42.0279 | -1.087 (-2.52%) | 405,300 |
| 2 Oct 2012 | HKD | 43.1144 | 43.1144 | 43.1144 | 43.1144 | 43.1144 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 43.1144 | 43.1144 | 43.1144 | 43.1144 | 43.1144 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 42.9662 | 43.4601 | 42.9662 | 43.1144 | 43.1144 | +0.247 (+0.58%) | 69,350 |
| 27 Sep 2012 | HKD | 42.2748 | 42.9662 | 41.4847 | 42.8675 | 42.8675 | +0.395 (+0.93%) | 49,300 |
| 26 Sep 2012 | HKD | 43.5095 | 43.5095 | 42.2748 | 42.4724 | 42.4724 | -2.124 (-4.76%) | 149,400 |
| 25 Sep 2012 | HKD | 44.596 | 44.596 | 44.596 | 44.596 | 44.596 | 0.0 (0.0%) | 0 |
| 24 Sep 2012 | HKD | 45.5837 | 45.5837 | 44.1515 | 44.596 | 44.596 | -1.531 (-3.32%) | 189,300 |
| 21 Sep 2012 | HKD | 45.9294 | 46.6208 | 45.6825 | 46.127 | 46.127 | +0.247 (+0.54%) | 48,400 |
| 20 Sep 2012 | HKD | 46.6208 | 46.6208 | 45.4356 | 45.88 | 45.88 | -0.741 (-1.59%) | 21,600 |
| 19 Sep 2012 | HKD | 46.2258 | 46.769 | 46.2258 | 46.6208 | 46.6208 | +0.889 (+1.94%) | 243,600 |
| 18 Sep 2012 | HKD | 46.3245 | 46.3245 | 45.5343 | 45.7319 | 45.7319 | -0.691 (-1.49%) | 185,500 |
| 17 Sep 2012 | HKD | 46.9172 | 47.1641 | 46.3739 | 46.4233 | 46.4233 | +0.296 (+0.64%) | 157,462 |
| 14 Sep 2012 | HKD | 44.4478 | 46.2751 | 44.4478 | 46.127 | 46.127 | +2.222 (+5.06%) | 385,100 |
| 13 Sep 2012 | HKD | 44.4478 | 44.4478 | 43.7564 | 43.9046 | 43.9046 | -0.691 (-1.55%) | 522,400 |
| 12 Sep 2012 | HKD | 45.1886 | 45.2874 | 44.5466 | 44.596 | 44.596 | -0.296 (-0.66%) | 225,700 |
| 11 Sep 2012 | HKD | 46.2258 | 46.2258 | 44.7935 | 44.8923 | 44.8923 | -1.383 (-2.99%) | 156,500 |
| 10 Sep 2012 | HKD | 46.2751 | 46.2751 | 46.2751 | 46.2751 | 46.2751 | 0.0 (0.0%) | 0 |
| 7 Sep 2012 | HKD | 48.2012 | 48.3 | 44.7935 | 46.2751 | 46.2751 | -1.432 (-3.00%) | 202,100 |
| 6 Sep 2012 | HKD | 47.0159 | 47.9543 | 46.8678 | 47.7073 | 47.7073 | +1.333 (+2.88%) | 665,000 |
| 5 Sep 2012 | HKD | 46.4233 | 47.1641 | 46.1764 | 46.3739 | 46.3739 | -0.494 (-1.05%) | 259,600 |
| 4 Sep 2012 | HKD | 47.0159 | 47.3616 | 46.6208 | 46.8678 | 46.8678 | +0.395 (+0.85%) | 359,550 |
| 3 Sep 2012 | HKD | 46.7196 | 46.7196 | 46.2258 | 46.4727 | 46.4727 | +2.074 (+4.67%) | 571,900 |
| 31 Aug 2012 | HKD | 44.6454 | 44.6454 | 43.4601 | 44.3985 | 44.3985 | -0.099 (-0.22%) | 200,900 |
| 30 Aug 2012 | HKD | 44.4478 | 44.4972 | 44.1515 | 44.4972 | 44.4972 | -0.049 (-0.11%) | 95,200 |
| 29 Aug 2012 | HKD | 44.9417 | 45.8307 | 44.2997 | 44.5466 | 44.5466 | +0.79 (+1.81%) | 589,900 |
