| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2012 | HKD | 1.52 | 1.57 | 1.51 | 1.56 | 1.5148 | +0.01 (+0.65%) | 3,954,569 |
| 14 Nov 2012 | HKD | 1.52 | 1.55 | 1.5 | 1.55 | 1.5051 | +0.03 (+1.97%) | 4,155,387 |
| 13 Nov 2012 | HKD | 1.54 | 1.54 | 1.5 | 1.52 | 1.476 | -0.04 (-2.56%) | 3,829,959 |
| 12 Nov 2012 | HKD | 1.54 | 1.58 | 1.53 | 1.56 | 1.5148 | +0.02 (+1.30%) | 11,448,591 |
| 9 Nov 2012 | HKD | 1.53 | 1.56 | 1.5 | 1.54 | 1.4954 | 0.0 (0.0%) | 6,329,371 |
| 8 Nov 2012 | HKD | 1.54 | 1.57 | 1.52 | 1.54 | 1.4954 | -0.03 (-1.91%) | 13,319,896 |
| 7 Nov 2012 | HKD | 1.48 | 1.59 | 1.45 | 1.57 | 1.5245 | +0.09 (+6.08%) | 29,185,545 |
| 6 Nov 2012 | HKD | 1.5 | 1.5 | 1.44 | 1.48 | 1.4371 | 0.0 (0.0%) | 4,502,442 |
| 5 Nov 2012 | HKD | 1.5 | 1.5 | 1.47 | 1.48 | 1.4371 | -0.01 (-0.67%) | 3,966,927 |
| 2 Nov 2012 | HKD | 1.51 | 1.52 | 1.47 | 1.49 | 1.4468 | 0.0 (0.0%) | 12,688,606 |
| 1 Nov 2012 | HKD | 1.45 | 1.51 | 1.44 | 1.49 | 1.4468 | +0.04 (+2.76%) | 14,560,158 |
| 31 Oct 2012 | HKD | 1.44 | 1.47 | 1.43 | 1.45 | 1.408 | +0.01 (+0.69%) | 9,501,265 |
| 30 Oct 2012 | HKD | 1.44 | 1.46 | 1.43 | 1.44 | 1.3983 | -0.01 (-0.69%) | 4,150,238 |
| 29 Oct 2012 | HKD | 1.49 | 1.49 | 1.44 | 1.45 | 1.408 | -0.04 (-2.68%) | 2,618,872 |
| 26 Oct 2012 | HKD | 1.52 | 1.53 | 1.47 | 1.49 | 1.4468 | -0.03 (-1.97%) | 15,166,391 |
| 25 Oct 2012 | HKD | 1.52 | 1.57 | 1.5 | 1.52 | 1.476 | -0.01 (-0.65%) | 9,292,208 |
| 24 Oct 2012 | HKD | 1.48 | 1.53 | 1.46 | 1.53 | 1.4857 | +0.05 (+3.38%) | 9,070,793 |
| 23 Oct 2012 | HKD | 1.48 | 1.48 | 1.48 | 1.48 | 1.4371 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 1.45 | 1.48 | 1.44 | 1.48 | 1.4371 | +0.03 (+2.07%) | 3,621,932 |
| 19 Oct 2012 | HKD | 1.44 | 1.48 | 1.44 | 1.45 | 1.408 | +0.01 (+0.69%) | 5,516,830 |
| 18 Oct 2012 | HKD | 1.44 | 1.46 | 1.42 | 1.44 | 1.3983 | 0.0 (0.0%) | 7,056,435 |
| 17 Oct 2012 | HKD | 1.46 | 1.46 | 1.42 | 1.44 | 1.3983 | 0.0 (0.0%) | 8,025,263 |
| 16 Oct 2012 | HKD | 1.42 | 1.48 | 1.42 | 1.44 | 1.3983 | +0.02 (+1.41%) | 7,566,203 |
| 15 Oct 2012 | HKD | 1.45 | 1.45 | 1.36 | 1.42 | 1.3789 | -0.03 (-2.07%) | 4,753,722 |
| 12 Oct 2012 | HKD | 1.44 | 1.47 | 1.43 | 1.45 | 1.408 | +0.01 (+0.69%) | 8,193,373 |
| 11 Oct 2012 | HKD | 1.43 | 1.44 | 1.41 | 1.44 | 1.3983 | +0.01 (+0.70%) | 2,131,760 |
| 10 Oct 2012 | HKD | 1.42 | 1.44 | 1.41 | 1.43 | 1.3886 | +0.01 (+0.70%) | 1,931,972 |
| 9 Oct 2012 | HKD | 1.42 | 1.44 | 1.4 | 1.42 | 1.3789 | +0.01 (+0.71%) | 3,298,564 |
| 8 Oct 2012 | HKD | 1.42 | 1.42 | 1.4 | 1.41 | 1.3692 | -0.01 (-0.70%) | 1,822,912 |
| 5 Oct 2012 | HKD | 1.41 | 1.42 | 1.4 | 1.42 | 1.3789 | 0.0 (0.0%) | 1,814,571 |
