| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2012 | HKD | 1.07 | 1.1001 | 1.05 | 1.07 | 3.7962 | -0.02 (-1.83%) | 2,000,150 |
| 14 Nov 2012 | HKD | 1.08 | 1.11 | 1.06 | 1.0899 | 3.8668 | +0.01 (+0.92%) | 2,116,204 |
| 13 Nov 2012 | HKD | 1.11 | 1.11 | 1.05 | 1.08 | 3.8317 | -0.04 (-3.58%) | 1,378,577 |
| 12 Nov 2012 | HKD | 1.06 | 1.1399 | 1.06 | 1.1201 | 3.974 | +0.05 (+4.68%) | 1,411,836 |
| 9 Nov 2012 | HKD | 1.05 | 1.1001 | 1.05 | 1.07 | 3.7962 | +0.01 (+0.94%) | 1,675,093 |
| 8 Nov 2012 | HKD | 1.06 | 1.08 | 1.06 | 1.06 | 3.7607 | -0.02 (-1.85%) | 270,585 |
| 7 Nov 2012 | HKD | 1.05 | 1.08 | 1.05 | 1.08 | 3.8317 | +0.02 (+1.89%) | 712,824 |
| 6 Nov 2012 | HKD | 1.05 | 1.07 | 1.0299 | 1.06 | 3.7607 | +0.03 (+2.92%) | 380,793 |
| 5 Nov 2012 | HKD | 1.0299 | 1.0401 | 1.02 | 1.0299 | 3.6539 | +0.02 (+1.98%) | 213,086 |
| 2 Nov 2012 | HKD | 1.0299 | 1.05 | 1.0099 | 1.0099 | 3.583 | -0.01 (-0.99%) | 306,269 |
| 1 Nov 2012 | HKD | 0.9901 | 1.0299 | 0.9901 | 1.02 | 3.6188 | +0.03 (+3.02%) | 379,327 |
| 31 Oct 2012 | HKD | 0.96 | 1.0099 | 0.96 | 0.9901 | 3.5127 | +0.05 (+5.33%) | 232,816 |
| 30 Oct 2012 | HKD | 0.92 | 0.95 | 0.92 | 0.94 | 3.335 | 0.0 (0.0%) | 846 |
| 29 Oct 2012 | HKD | 0.96 | 0.96 | 0.92 | 0.94 | 3.335 | -0.03 (-3.09%) | 129,374 |
| 26 Oct 2012 | HKD | 0.9901 | 0.9901 | 0.97 | 0.97 | 3.4414 | -0.03 (-3%) | 117,536 |
| 25 Oct 2012 | HKD | 1 | 1.0299 | 1 | 1 | 3.5479 | +0.02 (+2.04%) | 284,397 |
| 24 Oct 2012 | HKD | 0.97 | 0.98 | 0.96 | 0.98 | 3.4769 | 0.0 (0.0%) | 33,823 |
| 23 Oct 2012 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.4769 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.4769 | -0.01 (-1.01%) | 28,750 |
| 19 Oct 2012 | HKD | 0.99 | 0.99 | 0.99 | 0.99 | 3.5124 | -0 (-0.01%) | 0 |
| 18 Oct 2012 | HKD | 0.97 | 0.9901 | 0.96 | 0.9901 | 3.5127 | +0.02 (+2.07%) | 92,450 |
| 17 Oct 2012 | HKD | 0.98 | 0.98 | 0.97 | 0.97 | 3.4414 | 0.0 (0.0%) | 74,411 |
| 16 Oct 2012 | HKD | 0.94 | 0.98 | 0.94 | 0.97 | 3.4414 | -0.01 (-1.02%) | 141,776 |
| 15 Oct 2012 | HKD | 0.95 | 0.98 | 0.94 | 0.98 | 3.4769 | +0.01 (+1.03%) | 201,530 |
| 12 Oct 2012 | HKD | 0.94 | 0.97 | 0.94 | 0.97 | 3.4414 | -0.02 (-2.03%) | 28,750 |
| 11 Oct 2012 | HKD | 0.96 | 0.9901 | 0.94 | 0.9901 | 3.5127 | +0.01 (+1.03%) | 438,856 |
| 10 Oct 2012 | HKD | 0.98 | 0.98 | 0.98 | 0.98 | 3.4769 | 0.0 (0.0%) | 0 |
| 9 Oct 2012 | HKD | 0.96 | 0.98 | 0.96 | 0.98 | 3.4769 | +0.03 (+3.16%) | 131,629 |
| 8 Oct 2012 | HKD | 0.95 | 0.96 | 0.95 | 0.95 | 3.3705 | 0.0 (0.0%) | 198,147 |
| 5 Oct 2012 | HKD | 0.9301 | 0.95 | 0.9301 | 0.95 | 3.3705 | +0.02 (+2.14%) | 218,441 |
