| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Dec 2012 | HKD | 1.32 | 1.36 | 1.31 | 1.33 | 1.3194 | +0.01 (+0.76%) | 282,240 |
| 20 Dec 2012 | HKD | 1.32 | 1.33 | 1.3 | 1.32 | 1.3095 | 0.0 (0.0%) | 655,200 |
| 19 Dec 2012 | HKD | 1.28 | 1.32 | 1.28 | 1.32 | 1.3095 | 0.0 (0.0%) | 318,528 |
| 18 Dec 2012 | HKD | 1.29 | 1.32 | 1.27 | 1.32 | 1.3095 | +0.02 (+1.54%) | 1,967,616 |
| 17 Dec 2012 | HKD | 1.31 | 1.31 | 1.29 | 1.3 | 1.2897 | -0.05 (-3.70%) | 530,208 |
| 14 Dec 2012 | HKD | 1.31 | 1.35 | 1.31 | 1.35 | 1.3393 | +0.03 (+2.27%) | 338,688 |
| 13 Dec 2012 | HKD | 1.32 | 1.32 | 1.32 | 1.32 | 1.3095 | 0.0 (0.0%) | 0 |
| 12 Dec 2012 | HKD | 1.33 | 1.33 | 1.32 | 1.32 | 1.3095 | 0.0 (0.0%) | 72,576 |
| 11 Dec 2012 | HKD | 1.32 | 1.33 | 1.31 | 1.32 | 1.3095 | 0.0 (0.0%) | 282,240 |
| 10 Dec 2012 | HKD | 1.32 | 1.36 | 1.31 | 1.32 | 1.3095 | 0.0 (0.0%) | 340,704 |
| 7 Dec 2012 | HKD | 1.34 | 1.35 | 1.31 | 1.32 | 1.3095 | -0.03 (-2.22%) | 334,656 |
| 6 Dec 2012 | HKD | 1.31 | 1.35 | 1.31 | 1.35 | 1.3393 | +0.03 (+2.27%) | 70,560 |
| 5 Dec 2012 | HKD | 1.33 | 1.33 | 1.29 | 1.32 | 1.3095 | -0.01 (-0.75%) | 241,920 |
| 4 Dec 2012 | HKD | 1.31 | 1.33 | 1.31 | 1.33 | 1.3194 | -0.01 (-0.75%) | 100,800 |
| 3 Dec 2012 | HKD | 1.33 | 1.34 | 1.33 | 1.34 | 1.3294 | -0.04 (-2.90%) | 54,432 |
| 30 Nov 2012 | HKD | 1.36 | 1.39 | 1.36 | 1.38 | 1.369 | -0.02 (-1.43%) | 15,718,752 |
| 29 Nov 2012 | HKD | 1.37 | 1.4 | 1.35 | 1.4 | 1.3889 | +0.02 (+1.45%) | 104,832 |
| 28 Nov 2012 | HKD | 1.38 | 1.38 | 1.38 | 1.38 | 1.369 | -0.02 (-1.43%) | 30,240 |
| 27 Nov 2012 | HKD | 1.35 | 1.4 | 1.35 | 1.4 | 1.3889 | 0.0 (0.0%) | 90,720 |
| 26 Nov 2012 | HKD | 1.36 | 1.4 | 1.35 | 1.4 | 1.3889 | +0.04 (+2.94%) | 189,504 |
| 23 Nov 2012 | HKD | 1.41 | 1.43 | 1.36 | 1.36 | 1.3492 | -0.03 (-2.16%) | 290,304 |
| 22 Nov 2012 | HKD | 1.34 | 1.4 | 1.32 | 1.39 | 1.379 | +0.03 (+2.21%) | 278,208 |
| 21 Nov 2012 | HKD | 1.38 | 1.38 | 1.36 | 1.36 | 1.3492 | -0.02 (-1.45%) | 44,352 |
| 20 Nov 2012 | HKD | 1.38 | 1.38 | 1.38 | 1.38 | 1.369 | 0.0 (0.0%) | 42,336 |
| 19 Nov 2012 | HKD | 1.36 | 1.38 | 1.36 | 1.38 | 1.369 | +0.01 (+0.73%) | 12,096 |
| 16 Nov 2012 | HKD | 1.34 | 1.37 | 1.33 | 1.37 | 1.3591 | -0.03 (-2.14%) | 86,688 |
| 15 Nov 2012 | HKD | 1.36 | 1.4 | 1.36 | 1.4 | 1.3889 | -0.01 (-0.71%) | 108,864 |
| 14 Nov 2012 | HKD | 1.36 | 1.41 | 1.35 | 1.41 | 1.3988 | +0.05 (+3.68%) | 173,376 |
| 13 Nov 2012 | HKD | 1.36 | 1.38 | 1.36 | 1.36 | 1.3492 | -0.02 (-1.45%) | 30,240 |
| 12 Nov 2012 | HKD | 1.35 | 1.38 | 1.34 | 1.38 | 1.369 | +0.01 (+0.73%) | 76,608 |
