| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Nov 2012 | HKD | 6 | 6.27 | 5.98 | 6.23 | 6.23 | +0.2 (+3.32%) | 30,207,951 |
| 31 Oct 2012 | HKD | 5.62 | 6.03 | 5.62 | 6.03 | 6.03 | +0.41 (+7.30%) | 48,796,860 |
| 30 Oct 2012 | HKD | 5.62 | 5.64 | 5.53 | 5.62 | 5.62 | +0.03 (+0.54%) | 7,135,000 |
| 29 Oct 2012 | HKD | 5.36 | 5.61 | 5.34 | 5.59 | 5.59 | +0.24 (+4.49%) | 11,539,500 |
| 26 Oct 2012 | HKD | 5.59 | 5.59 | 5.34 | 5.35 | 5.35 | -0.17 (-3.08%) | 20,252,000 |
| 25 Oct 2012 | HKD | 5.63 | 5.69 | 5.44 | 5.52 | 5.52 | -0.14 (-2.47%) | 22,754,000 |
| 24 Oct 2012 | HKD | 5.6 | 5.74 | 5.6 | 5.66 | 5.66 | -0.03 (-0.53%) | 14,110,490 |
| 23 Oct 2012 | HKD | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 5.68 | 5.74 | 5.66 | 5.69 | 5.69 | -0.07 (-1.22%) | 10,964,050 |
| 19 Oct 2012 | HKD | 5.75 | 5.78 | 5.65 | 5.76 | 5.76 | 0.0 (0.0%) | 19,555,800 |
| 18 Oct 2012 | HKD | 5.78 | 5.82 | 5.69 | 5.76 | 5.76 | +0.03 (+0.52%) | 18,818,943 |
| 17 Oct 2012 | HKD | 5.65 | 5.74 | 5.6 | 5.73 | 5.73 | +0.16 (+2.87%) | 21,133,500 |
| 16 Oct 2012 | HKD | 5.56 | 5.6 | 5.5 | 5.57 | 5.57 | +0.07 (+1.27%) | 10,890,000 |
| 15 Oct 2012 | HKD | 5.6 | 5.7 | 5.49 | 5.5 | 5.5 | -0.14 (-2.48%) | 12,592,500 |
| 12 Oct 2012 | HKD | 5.55 | 5.67 | 5.51 | 5.64 | 5.64 | +0.13 (+2.36%) | 30,200,736 |
| 11 Oct 2012 | HKD | 5.29 | 5.53 | 5.26 | 5.51 | 5.51 | +0.22 (+4.16%) | 32,254,184 |
| 10 Oct 2012 | HKD | 5.23 | 5.36 | 5.2 | 5.29 | 5.29 | +0.02 (+0.38%) | 12,522,000 |
| 9 Oct 2012 | HKD | 5.17 | 5.33 | 5.15 | 5.27 | 5.27 | +0.16 (+3.13%) | 30,433,100 |
| 8 Oct 2012 | HKD | 5.1 | 5.22 | 5.01 | 5.11 | 5.11 | -0.01 (-0.20%) | 9,509,000 |
| 5 Oct 2012 | HKD | 5.04 | 5.13 | 5.03 | 5.12 | 5.12 | +0.11 (+2.20%) | 11,259,121 |
| 4 Oct 2012 | HKD | 5.05 | 5.08 | 5 | 5.01 | 5.01 | -0.03 (-0.60%) | 12,905,500 |
| 3 Oct 2012 | HKD | 5.1 | 5.14 | 5 | 5.04 | 5.04 | -0.09 (-1.75%) | 11,898,790 |
| 2 Oct 2012 | HKD | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 5.03 | 5.15 | 5.01 | 5.13 | 5.13 | +0.13 (+2.60%) | 17,948,322 |
| 27 Sep 2012 | HKD | 4.85 | 5.03 | 4.81 | 5 | 5 | +0.13 (+2.67%) | 10,894,263 |
| 26 Sep 2012 | HKD | 4.9 | 4.92 | 4.81 | 4.87 | 4.87 | -0.1 (-2.01%) | 24,967,653 |
| 25 Sep 2012 | HKD | 5.02 | 5.06 | 4.96 | 4.97 | 4.97 | -0.08 (-1.58%) | 14,960,992 |
| 24 Sep 2012 | HKD | 5.08 | 5.08 | 4.93 | 5.05 | 5.05 | -0.02 (-0.39%) | 17,789,000 |
| 21 Sep 2012 | HKD | 5.14 | 5.17 | 5.06 | 5.07 | 5.07 | 0.0 (0.0%) | 25,531,000 |
