| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 14 Dec 2012 | HKD | 11.1 | 11.82 | 10.9998 | 11.8002 | 1.9667 | +0.8 (+7.28%) | 216,000 |
| 13 Dec 2012 | HKD | 10.9998 | 10.9998 | 10.9998 | 10.9998 | 1.8333 | -0.52 (-4.52%) | 6,000 |
| 12 Dec 2012 | HKD | 10.6998 | 12 | 10.6998 | 11.52 | 1.92 | +0.78 (+7.26%) | 465,000 |
| 11 Dec 2012 | HKD | 10.7202 | 10.9002 | 10.7202 | 10.74 | 1.79 | -0.16 (-1.47%) | 87,000 |
| 10 Dec 2012 | HKD | 10.98 | 10.98 | 10.9002 | 10.9002 | 1.8167 | +0.24 (+2.25%) | 120,000 |
| 7 Dec 2012 | HKD | 10.8 | 10.98 | 10.6602 | 10.6602 | 1.7767 | -0.04 (-0.37%) | 132,000 |
| 6 Dec 2012 | HKD | 10.9998 | 10.9998 | 10.6998 | 10.6998 | 1.7833 | -0.28 (-2.55%) | 126,000 |
| 5 Dec 2012 | HKD | 11.4 | 11.4 | 10.98 | 10.98 | 1.83 | -0.34 (-3.01%) | 99,000 |
| 4 Dec 2012 | HKD | 11.3202 | 11.3202 | 11.3202 | 11.3202 | 1.8867 | -0.16 (-1.39%) | 18,000 |
| 3 Dec 2012 | HKD | 11.6802 | 11.6802 | 11.4798 | 11.4798 | 1.9133 | -0.22 (-1.88%) | 33,000 |
| 30 Nov 2012 | HKD | 11.82 | 11.8602 | 11.7 | 11.7 | 1.95 | -0.14 (-1.18%) | 39,000 |
| 29 Nov 2012 | HKD | 11.8602 | 11.8602 | 11.8398 | 11.8398 | 1.9733 | -0.04 (-0.34%) | 39,000 |
| 28 Nov 2012 | HKD | 12.12 | 12.1398 | 11.88 | 11.88 | 1.98 | -0.28 (-2.30%) | 306,000 |
| 27 Nov 2012 | HKD | 12.1602 | 12.1602 | 12.1602 | 12.1602 | 2.0267 | -0.02 (-0.16%) | 0 |
| 26 Nov 2012 | HKD | 12.3 | 12.3 | 12.18 | 12.18 | 2.03 | -0.32 (-2.56%) | 384,000 |
| 23 Nov 2012 | HKD | 12.4998 | 12.4998 | 12.4998 | 12.4998 | 2.0833 | 0.0 (0.0%) | 0 |
| 22 Nov 2012 | HKD | 12.4998 | 12.4998 | 12.4998 | 12.4998 | 2.0833 | 0.0 (0.0%) | 600,000 |
| 21 Nov 2012 | HKD | 12.1998 | 12.4998 | 12.1998 | 12.4998 | 2.0833 | +0.38 (+3.13%) | 213,000 |
| 20 Nov 2012 | HKD | 12.4998 | 12.4998 | 12.12 | 12.12 | 2.02 | 0.0 (0.0%) | 93,000 |
| 19 Nov 2012 | HKD | 12.12 | 12.12 | 12.12 | 12.12 | 2.02 | -0.04 (-0.33%) | 0 |
| 16 Nov 2012 | HKD | 12.1998 | 12.1998 | 12.0798 | 12.1602 | 2.0267 | +0.1 (+0.83%) | 51,000 |
| 15 Nov 2012 | HKD | 12 | 12.06 | 12 | 12.06 | 2.01 | +0.06 (+0.50%) | 6,000 |
| 14 Nov 2012 | HKD | 12.1002 | 12.1002 | 12 | 12 | 2 | -0.18 (-1.48%) | 30,000 |
| 13 Nov 2012 | HKD | 12.1998 | 12.1998 | 12.18 | 12.18 | 2.03 | -0.02 (-0.16%) | 30,000 |
| 12 Nov 2012 | HKD | 12.2802 | 12.2802 | 12.1998 | 12.1998 | 2.0333 | 0.0 (0.0%) | 15,000 |
| 9 Nov 2012 | HKD | 11.9802 | 12.1998 | 11.9202 | 12.1998 | 2.0333 | +0.04 (+0.33%) | 498,000 |
| 8 Nov 2012 | HKD | 12.4398 | 12.4398 | 12.0798 | 12.1602 | 2.0267 | -0.42 (-3.34%) | 57,000 |
| 7 Nov 2012 | HKD | 12.18 | 12.5802 | 12.18 | 12.5802 | 2.0967 | +0.36 (+2.95%) | 63,000 |
| 6 Nov 2012 | HKD | 12.2202 | 12.2202 | 12 | 12.2202 | 2.0367 | -0.02 (-0.16%) | 126,000 |
| 5 Nov 2012 | HKD | 11.8998 | 12.24 | 11.8998 | 12.24 | 2.04 | +0.38 (+3.20%) | 63,000 |
