| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Nov 2012 | HKD | 11.76 | 11.88 | 11.76 | 11.8602 | 1.9767 | +0.28 (+2.42%) | 75,000 |
| 1 Nov 2012 | HKD | 11.2998 | 11.5998 | 11.2998 | 11.58 | 1.93 | +0.58 (+5.27%) | 129,000 |
| 31 Oct 2012 | HKD | 10.8198 | 11.52 | 10.8198 | 10.9998 | 1.8333 | -0.1 (-0.90%) | 354,000 |
| 30 Oct 2012 | HKD | 10.86 | 11.2998 | 10.8402 | 11.1 | 1.85 | 0.0 (0.0%) | 180,000 |
| 29 Oct 2012 | HKD | 11.2998 | 11.2998 | 11.1 | 11.1 | 1.85 | -0.4 (-3.48%) | 159,000 |
| 26 Oct 2012 | HKD | 11.5002 | 11.5002 | 11.5002 | 11.5002 | 1.9167 | -0.1 (-0.86%) | 24,000 |
| 25 Oct 2012 | HKD | 11.82 | 11.82 | 11.5998 | 11.5998 | 1.9333 | -0.22 (-1.86%) | 162,000 |
| 24 Oct 2012 | HKD | 11.5002 | 11.82 | 11.4 | 11.82 | 1.97 | +0.32 (+2.78%) | 57,000 |
| 23 Oct 2012 | HKD | 11.5002 | 11.5002 | 11.5002 | 11.5002 | 1.9167 | 0.0 (0.0%) | 0 |
| 22 Oct 2012 | HKD | 11.5002 | 11.5002 | 11.5002 | 11.5002 | 1.9167 | 0.0 (0.0%) | 0 |
| 19 Oct 2012 | HKD | 11.8602 | 11.8602 | 11.5002 | 11.5002 | 1.9167 | 0.0 (0.0%) | 63,000 |
| 18 Oct 2012 | HKD | 11.7 | 11.7 | 11.2998 | 11.5002 | 1.9167 | -0.34 (-2.87%) | 918,000 |
| 17 Oct 2012 | HKD | 11.8998 | 11.9802 | 11.8398 | 11.8398 | 1.9733 | -0.46 (-3.74%) | 111,000 |
| 16 Oct 2012 | HKD | 12.3 | 12.3 | 12.3 | 12.3 | 2.05 | -0.08 (-0.64%) | 3,000 |
| 15 Oct 2012 | HKD | 12.3798 | 12.3798 | 12.3798 | 12.3798 | 2.0633 | 0.0 (0.0%) | 57,000 |
| 12 Oct 2012 | HKD | 12.3798 | 12.3798 | 12.3798 | 12.3798 | 2.0633 | 0.0 (0.0%) | 0 |
| 11 Oct 2012 | HKD | 12.3 | 12.4998 | 12.1998 | 12.3798 | 2.0633 | -0.22 (-1.75%) | 87,000 |
| 10 Oct 2012 | HKD | 12.4998 | 12.6198 | 12.4998 | 12.6 | 2.1 | +0.3 (+2.44%) | 144,000 |
| 9 Oct 2012 | HKD | 12.3 | 12.3 | 12.3 | 12.3 | 2.05 | +0.1 (+0.82%) | 63,000 |
| 8 Oct 2012 | HKD | 12.3402 | 12.3402 | 12.1998 | 12.1998 | 2.0333 | -0.12 (-0.97%) | 69,000 |
| 5 Oct 2012 | HKD | 12.12 | 12.4998 | 12.12 | 12.3198 | 2.0533 | -0.14 (-1.13%) | 117,000 |
| 4 Oct 2012 | HKD | 13.9002 | 13.9002 | 12.12 | 12.4602 | 2.0767 | +0.76 (+6.50%) | 672,000 |
| 3 Oct 2012 | HKD | 11.8002 | 12.4998 | 11.6802 | 11.7 | 1.95 | -0.2 (-1.68%) | 72,000 |
| 2 Oct 2012 | HKD | 11.8998 | 11.8998 | 11.8998 | 11.8998 | 1.9833 | 0.0 (0.0%) | 0 |
| 1 Oct 2012 | HKD | 11.8998 | 11.8998 | 11.8998 | 11.8998 | 1.9833 | 0.0 (0.0%) | 0 |
| 28 Sep 2012 | HKD | 12.6 | 12.6 | 11.7198 | 11.8998 | 1.9833 | -0.4 (-3.25%) | 1,329,000 |
| 27 Sep 2012 | HKD | 12.1998 | 12.4002 | 12.1998 | 12.3 | 2.05 | +0.2 (+1.65%) | 105,000 |
| 26 Sep 2012 | HKD | 12 | 12.1002 | 11.8002 | 12.1002 | 2.0167 | -0.2 (-1.62%) | 87,000 |
| 25 Sep 2012 | HKD | 12 | 12.4002 | 11.8002 | 12.3 | 2.05 | +0.3 (+2.50%) | 621,000 |
| 24 Sep 2012 | HKD | 12.7998 | 12.7998 | 11.5998 | 12 | 2 | -1.6 (-11.77%) | 2,757,000 |
