| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Dec 2012 | HKD | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | +0.5 (+0.45%) | 1,500 |
| 6 Dec 2012 | HKD | 112 | 112 | 112 | 112 | 112 | +2.5 (+2.28%) | 500 |
| 5 Dec 2012 | HKD | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | 0.0 (0.0%) | 0 |
| 4 Dec 2012 | HKD | 109.5 | 109.5 | 109.5 | 109.5 | 109.5 | -2.3 (-2.06%) | 500 |
| 3 Dec 2012 | HKD | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 0.0 (0.0%) | 0 |
| 30 Nov 2012 | HKD | 110 | 111.8 | 110 | 111.8 | 111.8 | +1.8 (+1.64%) | 3,000 |
| 29 Nov 2012 | HKD | 110 | 110 | 110 | 110 | 110 | +0.7 (+0.64%) | 500 |
| 28 Nov 2012 | HKD | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 0.0 (0.0%) | 0 |
| 27 Nov 2012 | HKD | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | +0.5 (+0.46%) | 1,000 |
| 26 Nov 2012 | HKD | 108.8 | 108.8 | 108.8 | 108.8 | 108.8 | -0.5 (-0.46%) | 1,000 |
| 23 Nov 2012 | HKD | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 0.0 (0.0%) | 0 |
| 22 Nov 2012 | HKD | 109.3 | 109.3 | 109.3 | 109.3 | 109.3 | 0.0 (0.0%) | 0 |
| 21 Nov 2012 | HKD | 107.4 | 109.3 | 107.4 | 109.3 | 109.3 | +1.9 (+1.77%) | 1,500 |
| 20 Nov 2012 | HKD | 106 | 107.4 | 106 | 107.4 | 107.4 | +4.9 (+4.78%) | 1,500 |
| 19 Nov 2012 | HKD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 0.0 (0.0%) | 0 |
| 16 Nov 2012 | HKD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 0.0 (0.0%) | 0 |
| 15 Nov 2012 | HKD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 0.0 (0.0%) | 0 |
| 14 Nov 2012 | HKD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | 0.0 (0.0%) | 0 |
| 13 Nov 2012 | HKD | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 | -1.5 (-1.44%) | 500 |
| 12 Nov 2012 | HKD | 104 | 104 | 104 | 104 | 104 | 0.0 (0.0%) | 0 |
| 9 Nov 2012 | HKD | 104 | 104 | 104 | 104 | 104 | 0.0 (0.0%) | 0 |
| 8 Nov 2012 | HKD | 104 | 104 | 104 | 104 | 104 | -2.8 (-2.62%) | 500 |
| 7 Nov 2012 | HKD | 106.8 | 106.8 | 106.8 | 106.8 | 106.8 | +1.8 (+1.71%) | 1,000 |
| 6 Nov 2012 | HKD | 105 | 105 | 105 | 105 | 105 | 0.0 (0.0%) | 0 |
| 5 Nov 2012 | HKD | 105 | 105 | 105 | 105 | 105 | 0.0 (0.0%) | 0 |
| 2 Nov 2012 | HKD | 105 | 105 | 105 | 105 | 105 | 0.0 (0.0%) | 0 |
| 1 Nov 2012 | HKD | 105 | 105 | 105 | 105 | 105 | -0.1 (-0.10%) | 3,000 |
| 31 Oct 2012 | HKD | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 0.0 (0.0%) | 0 |
| 30 Oct 2012 | HKD | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 0.0 (0.0%) | 0 |
| 29 Oct 2012 | HKD | 105.1 | 105.1 | 105.1 | 105.1 | 105.1 | 0.0 (0.0%) | 0 |
