| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Oct 2012 | HKD | 1.27 | 1.37 | 1.27 | 1.36 | 1.36 | +0.08 (+6.25%) | 53,150,421 |
| 19 Oct 2012 | HKD | 1.27 | 1.34 | 1.27 | 1.28 | 1.28 | +0.02 (+1.59%) | 42,290,416 |
| 18 Oct 2012 | HKD | 1.28 | 1.28 | 1.26 | 1.26 | 1.26 | -0.02 (-1.56%) | 18,744,007 |
| 17 Oct 2012 | HKD | 1.23 | 1.3 | 1.22 | 1.28 | 1.28 | +0.07 (+5.79%) | 38,649,615 |
| 16 Oct 2012 | HKD | 1.23 | 1.23 | 1.2 | 1.21 | 1.21 | -0.02 (-1.63%) | 8,011,203 |
| 15 Oct 2012 | HKD | 1.23 | 1.25 | 1.21 | 1.23 | 1.23 | 0.0 (0.0%) | 12,376,804 |
| 12 Oct 2012 | HKD | 1.25 | 1.25 | 1.22 | 1.23 | 1.23 | -0.01 (-0.81%) | 11,925,604 |
| 11 Oct 2012 | HKD | 1.23 | 1.24 | 1.21 | 1.24 | 1.24 | 0.0 (0.0%) | 4,497,601 |
| 10 Oct 2012 | HKD | 1.21 | 1.24 | 1.19 | 1.24 | 1.24 | +0.02 (+1.64%) | 12,753,605 |
| 9 Oct 2012 | HKD | 1.25 | 1.25 | 1.21 | 1.22 | 1.22 | -0.02 (-1.61%) | 9,597,603 |
| 8 Oct 2012 | HKD | 1.26 | 1.26 | 1.23 | 1.24 | 1.24 | 0.0 (0.0%) | 6,576,002 |
| 5 Oct 2012 | HKD | 1.29 | 1.29 | 1.23 | 1.24 | 1.24 | -0.03 (-2.36%) | 10,881,604 |
| 4 Oct 2012 | HKD | 1.26 | 1.28 | 1.25 | 1.27 | 1.27 | +0.02 (+1.60%) | 20,829,608 |
| 3 Oct 2012 | HKD | 1.2 | 1.25 | 1.2 | 1.25 | 1.25 | +0.05 (+4.17%) | 14,224,805 |
| 2 Oct 2012 | HKD | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 1.18 | 1.21 | 1.17 | 1.2 | 1.2 | +0.02 (+1.69%) | 8,251,203 |
| 27 Sep 2012 | HKD | 1.18 | 1.18 | 1.15 | 1.18 | 1.18 | 0.0 (0.0%) | 11,462,404 |
| 26 Sep 2012 | HKD | 1.2 | 1.21 | 1.16 | 1.18 | 1.18 | -0.05 (-4.07%) | 13,790,405 |
| 25 Sep 2012 | HKD | 1.24 | 1.25 | 1.2 | 1.23 | 1.23 | -0.03 (-2.38%) | 15,009,606 |
| 24 Sep 2012 | HKD | 1.28 | 1.29 | 1.24 | 1.26 | 1.26 | +0.01 (+0.80%) | 15,578,406 |
| 21 Sep 2012 | HKD | 1.25 | 1.29 | 1.24 | 1.25 | 1.25 | -0.01 (-0.79%) | 6,900,002 |
| 20 Sep 2012 | HKD | 1.28 | 1.29 | 1.23 | 1.26 | 1.26 | -0.02 (-1.56%) | 8,695,203 |
| 19 Sep 2012 | HKD | 1.2 | 1.33 | 1.2 | 1.28 | 1.28 | +0.09 (+7.56%) | 43,056,017 |
| 18 Sep 2012 | HKD | 1.19 | 1.21 | 1.18 | 1.19 | 1.19 | -0.02 (-1.65%) | 2,380,800 |
| 17 Sep 2012 | HKD | 1.21 | 1.25 | 1.2 | 1.21 | 1.21 | +0.02 (+1.68%) | 6,770,402 |
| 14 Sep 2012 | HKD | 1.19 | 1.23 | 1.17 | 1.19 | 1.19 | +0.04 (+3.48%) | 15,904,806 |
| 13 Sep 2012 | HKD | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | +0.01 (+0.88%) | 2,337,600 |
| 12 Sep 2012 | HKD | 1.18 | 1.18 | 1.13 | 1.14 | 1.14 | -0.01 (-0.87%) | 5,289,602 |
| 11 Sep 2012 | HKD | 1.19 | 1.19 | 1.14 | 1.15 | 1.15 | -0.04 (-3.36%) | 4,288,801 |
