| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | HKD | 16.8 | 17.1 | 16.8 | 17.02 | 15.9527 | +0.14 (+0.83%) | 4,406,051 |
| 31 Oct 2012 | HKD | 17.26 | 17.26 | 16.72 | 16.88 | 15.8215 | -0.18 (-1.06%) | 9,396,223 |
| 30 Oct 2012 | HKD | 17.3 | 17.46 | 16.96 | 17.06 | 15.9902 | -0.42 (-2.40%) | 5,053,800 |
| 29 Oct 2012 | HKD | 17.5 | 17.6 | 17.4 | 17.48 | 16.3839 | +0.04 (+0.23%) | 8,054,340 |
| 26 Oct 2012 | HKD | 17.66 | 17.72 | 17.32 | 17.44 | 16.3464 | -0.12 (-0.68%) | 13,953,492 |
| 25 Oct 2012 | HKD | 17.12 | 17.6 | 17.06 | 17.56 | 16.4589 | +0.62 (+3.66%) | 16,491,127 |
| 24 Oct 2012 | HKD | 17 | 17.18 | 16.82 | 16.94 | 15.8778 | -0.16 (-0.94%) | 9,760,211 |
| 23 Oct 2012 | HKD | 17.1 | 17.1 | 17.1 | 17.1 | 16.0277 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 17.16 | 17.36 | 16.86 | 17.1 | 16.0277 | +0.1 (+0.59%) | 6,169,048 |
| 19 Oct 2012 | HKD | 16.68 | 17.04 | 16.68 | 17 | 15.934 | +0.42 (+2.53%) | 6,636,668 |
| 18 Oct 2012 | HKD | 16.4 | 16.62 | 16.4 | 16.58 | 15.5403 | +0.24 (+1.47%) | 3,558,561 |
| 17 Oct 2012 | HKD | 16.54 | 16.54 | 16.32 | 16.34 | 15.3154 | +0.04 (+0.25%) | 3,354,285 |
| 16 Oct 2012 | HKD | 16.42 | 16.58 | 16.28 | 16.3 | 15.2779 | -0.08 (-0.49%) | 2,918,448 |
| 15 Oct 2012 | HKD | 16.5 | 16.5 | 16.26 | 16.38 | 15.3529 | -0.12 (-0.73%) | 2,658,701 |
| 12 Oct 2012 | HKD | 16.46 | 16.68 | 16.46 | 16.5 | 15.4653 | +0.04 (+0.24%) | 3,017,762 |
| 11 Oct 2012 | HKD | 16.4 | 16.68 | 16.2 | 16.46 | 15.4279 | -0.04 (-0.24%) | 3,708,443 |
| 10 Oct 2012 | HKD | 16.5 | 16.52 | 16.4 | 16.5 | 15.4653 | 0.0 (0.0%) | 3,206,466 |
| 9 Oct 2012 | HKD | 16.36 | 16.56 | 16.36 | 16.5 | 15.4653 | +0.14 (+0.86%) | 5,486,007 |
| 8 Oct 2012 | HKD | 16.3 | 16.44 | 16.14 | 16.36 | 15.3341 | 0.0 (0.0%) | 4,092,634 |
| 5 Oct 2012 | HKD | 16.22 | 16.5 | 16.06 | 16.36 | 15.3341 | -0.08 (-0.49%) | 12,637,447 |
| 4 Oct 2012 | HKD | 17.04 | 17.04 | 16.38 | 16.44 | 15.4091 | -0.6 (-3.52%) | 5,956,749 |
| 3 Oct 2012 | HKD | 17 | 17.04 | 16.9 | 17.04 | 15.9715 | +0.18 (+1.07%) | 10,457,768 |
| 2 Oct 2012 | HKD | 16.86 | 16.86 | 16.86 | 16.86 | 15.8028 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 16.86 | 16.86 | 16.86 | 16.86 | 15.8028 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 16.7 | 16.9 | 16.44 | 16.86 | 15.8028 | +0.38 (+2.31%) | 5,580,962 |
| 27 Sep 2012 | HKD | 16.2 | 16.6 | 16.16 | 16.48 | 15.4466 | +0.28 (+1.73%) | 3,988,095 |
| 26 Sep 2012 | HKD | 16.04 | 16.48 | 16.04 | 16.2 | 15.1842 | -0.12 (-0.74%) | 2,756,440 |
| 25 Sep 2012 | HKD | 16.06 | 16.58 | 16.06 | 16.32 | 15.2966 | +0.18 (+1.12%) | 3,493,889 |
| 24 Sep 2012 | HKD | 16.04 | 16.36 | 16.02 | 16.14 | 15.1279 | -0.12 (-0.74%) | 3,544,881 |
| 21 Sep 2012 | HKD | 16.5 | 16.66 | 16.22 | 16.26 | 15.2404 | -0.5 (-2.98%) | 5,076,539 |
