| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Nov 2012 | HKD | 1.38 | 1.38 | 1.1401 | 1.38 | 1.2672 | 0.0 (0.0%) | 39,204 |
| 1 Nov 2012 | HKD | 1.36 | 1.4 | 1.35 | 1.38 | 1.2672 | +0.01 (+0.73%) | 217,801 |
| 31 Oct 2012 | HKD | 1.37 | 1.37 | 1.37 | 1.37 | 1.258 | -0.03 (-2.14%) | 43,560 |
| 30 Oct 2012 | HKD | 1.36 | 1.41 | 1.35 | 1.4 | 1.2856 | -0.01 (-0.71%) | 251,560 |
| 29 Oct 2012 | HKD | 1.41 | 1.41 | 1.41 | 1.41 | 1.2948 | 0.0 (0.0%) | 0 |
| 26 Oct 2012 | HKD | 1.41 | 1.41 | 1.41 | 1.41 | 1.2948 | 0.0 (0.0%) | 0 |
| 25 Oct 2012 | HKD | 1.38 | 1.41 | 1.38 | 1.41 | 1.2948 | -0.01 (-0.70%) | 41,382 |
| 24 Oct 2012 | HKD | 1.33 | 1.42 | 1.32 | 1.42 | 1.3039 | +0.09 (+6.77%) | 157,905 |
| 23 Oct 2012 | HKD | 1.33 | 1.33 | 1.33 | 1.33 | 1.2213 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 1.33 | 1.33 | 1.33 | 1.33 | 1.2213 | 0.0 (0.0%) | 108,900 |
| 19 Oct 2012 | HKD | 1.33 | 1.33 | 1.33 | 1.33 | 1.2213 | 0.0 (0.0%) | 0 |
| 18 Oct 2012 | HKD | 1.35 | 1.35 | 1.33 | 1.33 | 1.2213 | +0.02 (+1.53%) | 74,052 |
| 17 Oct 2012 | HKD | 1.31 | 1.31 | 1.31 | 1.31 | 1.2029 | 0.0 (0.0%) | 0 |
| 16 Oct 2012 | HKD | 1.21 | 1.31 | 1.21 | 1.31 | 1.2029 | -0.1 (-7.09%) | 15,246 |
| 15 Oct 2012 | HKD | 1.41 | 1.41 | 1.41 | 1.41 | 1.2948 | 0.0 (0.0%) | 0 |
| 12 Oct 2012 | HKD | 1.31 | 1.41 | 1.31 | 1.41 | 1.2948 | -0.01 (-0.70%) | 44,649 |
| 11 Oct 2012 | HKD | 1.42 | 1.42 | 1.42 | 1.42 | 1.3039 | +0.08 (+5.97%) | 5,445 |
| 10 Oct 2012 | HKD | 1.4299 | 1.4299 | 1.32 | 1.34 | 1.2305 | -0.08 (-5.63%) | 20,691 |
| 9 Oct 2012 | HKD | 1.3 | 1.42 | 1.3 | 1.42 | 1.3039 | +0.08 (+5.97%) | 32,670 |
| 8 Oct 2012 | HKD | 1.36 | 1.36 | 1.33 | 1.34 | 1.2305 | -0.02 (-1.47%) | 37,026 |
| 5 Oct 2012 | HKD | 1.4299 | 1.4299 | 1.33 | 1.36 | 1.2488 | +0.01 (+0.74%) | 8,712 |
| 4 Oct 2012 | HKD | 1.35 | 1.35 | 1.35 | 1.35 | 1.2397 | -0.05 (-3.57%) | 5,445 |
| 3 Oct 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | 0.0 (0.0%) | 0 |
| 2 Oct 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | 0.0 (0.0%) | 0 |
| 27 Sep 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | 0.0 (0.0%) | 0 |
| 26 Sep 2012 | HKD | 1.4 | 1.4 | 1.4 | 1.4 | 1.2856 | -0.05 (-3.45%) | 2,178 |
| 25 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
| 24 Sep 2012 | HKD | 1.45 | 1.45 | 1.45 | 1.45 | 1.3315 | 0.0 (0.0%) | 0 |
