| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Nov 2012 | HKD | 5.7 | 5.8 | 5.7 | 5.77 | 5.3351 | +0.03 (+0.52%) | 4,240,528 |
| 14 Nov 2012 | HKD | 5.76 | 5.77 | 5.71 | 5.74 | 5.3074 | -0.06 (-1.03%) | 2,352,286 |
| 13 Nov 2012 | HKD | 5.84 | 5.86 | 5.78 | 5.8 | 5.3629 | -0.08 (-1.36%) | 4,568,813 |
| 12 Nov 2012 | HKD | 5.87 | 5.91 | 5.84 | 5.88 | 5.4368 | -0.02 (-0.34%) | 2,211,455 |
| 9 Nov 2012 | HKD | 5.91 | 5.95 | 5.87 | 5.9 | 5.4553 | -0.01 (-0.17%) | 4,803,211 |
| 8 Nov 2012 | HKD | 5.92 | 5.92 | 5.84 | 5.91 | 5.4646 | +0.07 (+1.20%) | 6,132,088 |
| 7 Nov 2012 | HKD | 5.92 | 5.92 | 5.76 | 5.84 | 5.3999 | -0.08 (-1.35%) | 2,450,506 |
| 6 Nov 2012 | HKD | 5.9 | 5.92 | 5.87 | 5.92 | 5.4738 | +0.03 (+0.51%) | 6,298,719 |
| 5 Nov 2012 | HKD | 5.7 | 5.92 | 5.7 | 5.89 | 5.4461 | +0.15 (+2.61%) | 12,054,519 |
| 2 Nov 2012 | HKD | 5.71 | 5.75 | 5.68 | 5.74 | 5.3074 | +0.05 (+0.88%) | 3,791,408 |
| 1 Nov 2012 | HKD | 5.51 | 5.79 | 5.51 | 5.69 | 5.2612 | +0.04 (+0.71%) | 3,524,327 |
| 31 Oct 2012 | HKD | 5.63 | 5.66 | 5.57 | 5.65 | 5.2242 | +0.02 (+0.36%) | 1,308,122 |
| 30 Oct 2012 | HKD | 5.61 | 5.65 | 5.58 | 5.63 | 5.2057 | +0.07 (+1.26%) | 1,728,254 |
| 29 Oct 2012 | HKD | 5.63 | 5.65 | 5.48 | 5.56 | 5.141 | -0.05 (-0.89%) | 3,891,470 |
| 26 Oct 2012 | HKD | 5.69 | 5.69 | 5.54 | 5.61 | 5.1872 | -0.02 (-0.36%) | 3,514,085 |
| 25 Oct 2012 | HKD | 5.65 | 5.67 | 5.58 | 5.63 | 5.2057 | -0.04 (-0.71%) | 4,827,261 |
| 24 Oct 2012 | HKD | 5.63 | 5.69 | 5.58 | 5.67 | 5.2427 | +0.04 (+0.71%) | 5,233,037 |
| 23 Oct 2012 | HKD | 5.63 | 5.63 | 5.63 | 5.63 | 5.2057 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 5.58 | 5.69 | 5.54 | 5.63 | 5.2057 | +0.07 (+1.26%) | 2,749,362 |
| 19 Oct 2012 | HKD | 5.67 | 5.7 | 5.55 | 5.56 | 5.141 | -0.07 (-1.24%) | 6,756,438 |
| 18 Oct 2012 | HKD | 5.51 | 5.64 | 5.51 | 5.63 | 5.2057 | +0.09 (+1.62%) | 2,411,769 |
| 17 Oct 2012 | HKD | 5.6 | 5.69 | 5.51 | 5.54 | 5.1225 | -0.06 (-1.07%) | 3,929,500 |
| 16 Oct 2012 | HKD | 5.55 | 5.61 | 5.51 | 5.6 | 5.1779 | +0.02 (+0.36%) | 4,908,787 |
| 15 Oct 2012 | HKD | 5.5 | 5.59 | 5.5 | 5.58 | 5.1594 | +0.04 (+0.72%) | 2,775,157 |
| 12 Oct 2012 | HKD | 5.51 | 5.57 | 5.5 | 5.54 | 5.1225 | 0.0 (0.0%) | 3,050,255 |
| 11 Oct 2012 | HKD | 5.5 | 5.56 | 5.5 | 5.54 | 5.1225 | -0.01 (-0.18%) | 2,774,538 |
| 10 Oct 2012 | HKD | 5.45 | 5.58 | 5.45 | 5.55 | 5.1317 | +0.05 (+0.91%) | 2,827,069 |
| 9 Oct 2012 | HKD | 5.5 | 5.55 | 5.47 | 5.5 | 5.0855 | -0.14 (-2.48%) | 8,242,620 |
| 8 Oct 2012 | HKD | 5.6 | 5.66 | 5.5 | 5.64 | 5.2149 | -0.03 (-0.53%) | 2,231,265 |
| 5 Oct 2012 | HKD | 5.49 | 5.76 | 5.49 | 5.67 | 5.2427 | +0.12 (+2.16%) | 6,625,333 |
