| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | HKD | 23.9 | 24.7 | 23.9 | 24.3 | 24.3 | +0.15 (+0.62%) | 982,046 |
| 31 Oct 2012 | HKD | 24.2 | 24.2 | 23.65 | 24.15 | 24.15 | +0.15 (+0.63%) | 3,088,500 |
| 30 Oct 2012 | HKD | 24.35 | 24.7 | 23.95 | 24 | 24 | -0.5 (-2.04%) | 300,800 |
| 29 Oct 2012 | HKD | 23.35 | 24.65 | 23.35 | 24.5 | 24.5 | +0.9 (+3.81%) | 524,750 |
| 26 Oct 2012 | HKD | 23.25 | 23.75 | 23.1 | 23.6 | 23.6 | -0.1 (-0.42%) | 1,882,098 |
| 25 Oct 2012 | HKD | 23.25 | 24.2 | 23.1 | 23.7 | 23.7 | +0.3 (+1.28%) | 2,370,298 |
| 24 Oct 2012 | HKD | 22.6 | 25 | 22.6 | 23.4 | 23.4 | +0.9 (+4%) | 1,613,500 |
| 23 Oct 2012 | HKD | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 22.35 | 22.6 | 22.05 | 22.5 | 22.5 | -0.35 (-1.53%) | 1,260,000 |
| 19 Oct 2012 | HKD | 22.75 | 22.85 | 22.55 | 22.85 | 22.85 | 0.0 (0.0%) | 628,500 |
| 18 Oct 2012 | HKD | 22.6 | 22.85 | 22.5 | 22.85 | 22.85 | +0.35 (+1.56%) | 1,217,400 |
| 17 Oct 2012 | HKD | 21.8 | 22.8 | 21.65 | 22.5 | 22.5 | +0.7 (+3.21%) | 1,552,250 |
| 16 Oct 2012 | HKD | 21.6 | 21.9 | 21.4 | 21.8 | 21.8 | -0.25 (-1.13%) | 695,100 |
| 15 Oct 2012 | HKD | 21.6 | 22.05 | 21.2 | 22.05 | 22.05 | +0.05 (+0.23%) | 560,010 |
| 12 Oct 2012 | HKD | 21 | 22 | 20.9 | 22 | 22 | +1.1 (+5.26%) | 1,266,099 |
| 11 Oct 2012 | HKD | 21 | 21 | 20.8 | 20.9 | 20.9 | -0.1 (-0.48%) | 375,750 |
| 10 Oct 2012 | HKD | 21.05 | 21.2 | 20.9 | 21 | 21 | -0.25 (-1.18%) | 1,018,000 |
| 9 Oct 2012 | HKD | 21.1 | 21.3 | 21 | 21.25 | 21.25 | +0.25 (+1.19%) | 1,003,454 |
| 8 Oct 2012 | HKD | 20.9 | 21.3 | 20.9 | 21 | 21 | 0.0 (0.0%) | 463,204 |
| 5 Oct 2012 | HKD | 20.95 | 21.25 | 20.7 | 21 | 21 | -0.05 (-0.24%) | 879,380 |
| 4 Oct 2012 | HKD | 21 | 21.15 | 20.75 | 21.05 | 21.05 | +0.1 (+0.48%) | 765,960 |
| 3 Oct 2012 | HKD | 20.5 | 21 | 20.5 | 20.95 | 20.95 | +0.45 (+2.20%) | 1,221,591 |
| 2 Oct 2012 | HKD | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 20.05 | 20.85 | 19.82 | 20.5 | 20.5 | +0.45 (+2.24%) | 439,280 |
| 27 Sep 2012 | HKD | 19.92 | 20.3 | 19.88 | 20.05 | 20.05 | 0.0 (0.0%) | 739,330 |
| 26 Sep 2012 | HKD | 20.05 | 20.25 | 19.82 | 20.05 | 20.05 | -0.4 (-1.96%) | 471,815 |
| 25 Sep 2012 | HKD | 20.3 | 20.45 | 20.15 | 20.45 | 20.45 | 0.0 (0.0%) | 244,250 |
| 24 Sep 2012 | HKD | 19.88 | 20.75 | 19.88 | 20.45 | 20.45 | +0.57 (+2.87%) | 822,659 |
| 21 Sep 2012 | HKD | 19.98 | 20.05 | 19.74 | 19.88 | 19.88 | -0.12 (-0.60%) | 459,250 |
