| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Nov 2012 | HKD | 4.52 | 4.65 | 4.48 | 4.63 | 4.3647 | -0.31 (-6.28%) | 44,420,575 |
| 5 Nov 2012 | HKD | 4.98 | 4.98 | 4.88 | 4.94 | 4.6569 | +0.03 (+0.61%) | 5,521,281 |
| 2 Nov 2012 | HKD | 4.98 | 5 | 4.82 | 4.91 | 4.6286 | -0.05 (-1.01%) | 10,578,019 |
| 1 Nov 2012 | HKD | 4.88 | 4.96 | 4.82 | 4.96 | 4.6757 | +0.09 (+1.85%) | 4,712,863 |
| 31 Oct 2012 | HKD | 4.8 | 4.87 | 4.76 | 4.87 | 4.5909 | +0.06 (+1.25%) | 3,504,438 |
| 30 Oct 2012 | HKD | 4.8 | 4.81 | 4.71 | 4.81 | 4.5343 | -0.02 (-0.41%) | 3,499,000 |
| 29 Oct 2012 | HKD | 4.72 | 4.89 | 4.68 | 4.83 | 4.5532 | +0.1 (+2.11%) | 3,298,427 |
| 26 Oct 2012 | HKD | 4.88 | 4.9 | 4.69 | 4.73 | 4.4589 | -0.09 (-1.87%) | 4,743,990 |
| 25 Oct 2012 | HKD | 4.95 | 4.98 | 4.8 | 4.82 | 4.5438 | -0.15 (-3.02%) | 11,407,061 |
| 24 Oct 2012 | HKD | 4.91 | 5.05 | 4.91 | 4.97 | 4.6852 | 0.0 (0.0%) | 7,826,245 |
| 23 Oct 2012 | HKD | 4.97 | 4.97 | 4.97 | 4.97 | 4.6852 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 4.94 | 4.98 | 4.87 | 4.97 | 4.6852 | +0.02 (+0.40%) | 6,923,154 |
| 19 Oct 2012 | HKD | 5 | 5 | 4.95 | 4.95 | 4.6663 | 0.0 (0.0%) | 7,547,568 |
| 18 Oct 2012 | HKD | 4.9 | 5.01 | 4.89 | 4.95 | 4.6663 | +0.05 (+1.02%) | 9,549,000 |
| 17 Oct 2012 | HKD | 4.87 | 4.93 | 4.87 | 4.9 | 4.6192 | +0.05 (+1.03%) | 8,645,333 |
| 16 Oct 2012 | HKD | 4.76 | 4.86 | 4.72 | 4.85 | 4.5721 | +0.12 (+2.54%) | 10,477,559 |
| 15 Oct 2012 | HKD | 4.79 | 4.8 | 4.65 | 4.73 | 4.4589 | -0.06 (-1.25%) | 11,511,500 |
| 12 Oct 2012 | HKD | 4.56 | 4.9 | 4.54 | 4.79 | 4.5155 | +0.35 (+7.88%) | 33,593,593 |
| 11 Oct 2012 | HKD | 4.37 | 4.45 | 4.36 | 4.44 | 4.1855 | +0.09 (+2.07%) | 7,542,060 |
| 10 Oct 2012 | HKD | 4.38 | 4.45 | 4.33 | 4.35 | 4.1007 | 0.0 (0.0%) | 5,636,200 |
| 9 Oct 2012 | HKD | 4.4 | 4.5 | 4.34 | 4.35 | 4.1007 | 0.0 (0.0%) | 7,983,606 |
| 8 Oct 2012 | HKD | 4.45 | 4.54 | 4.35 | 4.35 | 4.1007 | -0.18 (-3.97%) | 4,841,600 |
| 5 Oct 2012 | HKD | 4.46 | 4.57 | 4.42 | 4.53 | 4.2704 | +0.07 (+1.57%) | 6,176,211 |
| 4 Oct 2012 | HKD | 4.32 | 4.46 | 4.32 | 4.46 | 4.2044 | +0.08 (+1.83%) | 5,374,683 |
| 3 Oct 2012 | HKD | 4.44 | 4.46 | 4.3 | 4.38 | 4.129 | -0.01 (-0.23%) | 9,254,000 |
| 2 Oct 2012 | HKD | 4.39 | 4.39 | 4.39 | 4.39 | 4.1384 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 4.39 | 4.39 | 4.39 | 4.39 | 4.1384 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 4.29 | 4.42 | 4.25 | 4.39 | 4.1384 | +0.13 (+3.05%) | 11,915,552 |
| 27 Sep 2012 | HKD | 4.15 | 4.28 | 4.15 | 4.26 | 4.0159 | +0.07 (+1.67%) | 7,645,356 |
| 26 Sep 2012 | HKD | 4.21 | 4.24 | 4.18 | 4.19 | 3.9499 | -0.1 (-2.33%) | 6,789,633 |
