| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Dec 2011 | HKD | 0.26 | 0.265 | 0.255 | 0.265 | 0.1962 | +0.01 (+3.92%) | 6,888,048 |
| 30 Nov 2011 | HKD | 0.255 | 0.255 | 0.25 | 0.255 | 0.1888 | -0.005 (-1.92%) | 1,118,295 |
| 29 Nov 2011 | HKD | 0.255 | 0.26 | 0.25 | 0.26 | 0.1925 | 0.0 (0.0%) | 1,896,239 |
| 28 Nov 2011 | HKD | 0.249 | 0.26 | 0.249 | 0.26 | 0.1925 | +0.011 (+4.42%) | 4,829,737 |
| 25 Nov 2011 | HKD | 0.25 | 0.255 | 0.248 | 0.249 | 0.1844 | -0.001 (-0.40%) | 4,683,872 |
| 24 Nov 2011 | HKD | 0.245 | 0.265 | 0.245 | 0.25 | 0.1851 | 0.0 (0.0%) | 8,046,860 |
| 23 Nov 2011 | HKD | 0.245 | 0.25 | 0.245 | 0.25 | 0.1851 | 0.0 (0.0%) | 2,090,725 |
| 22 Nov 2011 | HKD | 0.25 | 0.255 | 0.25 | 0.25 | 0.1851 | -0.005 (-1.96%) | 3,152,295 |
| 21 Nov 2011 | HKD | 0.25 | 0.255 | 0.25 | 0.255 | 0.1888 | 0.0 (0.0%) | 1,807,100 |
| 18 Nov 2011 | HKD | 0.255 | 0.255 | 0.25 | 0.255 | 0.1888 | -0.005 (-1.92%) | 3,152,295 |
| 17 Nov 2011 | HKD | 0.26 | 0.26 | 0.255 | 0.26 | 0.1925 | -0.005 (-1.89%) | 2,666,080 |
| 16 Nov 2011 | HKD | 0.265 | 0.265 | 0.255 | 0.265 | 0.1962 | -0.005 (-1.85%) | 8,581,697 |
| 15 Nov 2011 | HKD | 0.265 | 0.27 | 0.26 | 0.27 | 0.1999 | 0.0 (0.0%) | 4,359,729 |
| 14 Nov 2011 | HKD | 0.27 | 0.275 | 0.27 | 0.27 | 0.1999 | +0.005 (+1.89%) | 3,881,617 |
| 11 Nov 2011 | HKD | 0.26 | 0.265 | 0.26 | 0.265 | 0.1962 | +0.005 (+1.92%) | 3,306,263 |
| 10 Nov 2011 | HKD | 0.265 | 0.265 | 0.255 | 0.26 | 0.1925 | -0.015 (-5.45%) | 3,986,964 |
| 9 Nov 2011 | HKD | 0.275 | 0.275 | 0.27 | 0.275 | 0.2036 | +0.005 (+1.85%) | 3,889,721 |
| 8 Nov 2011 | HKD | 0.275 | 0.275 | 0.265 | 0.27 | 0.1999 | -0.005 (-1.82%) | 8,759,976 |
| 7 Nov 2011 | HKD | 0.28 | 0.28 | 0.27 | 0.275 | 0.2036 | -0.01 (-3.51%) | 5,089,052 |
| 4 Nov 2011 | HKD | 0.275 | 0.285 | 0.275 | 0.285 | 0.211 | +0.015 (+5.56%) | 10,526,557 |
| 3 Nov 2011 | HKD | 0.28 | 0.28 | 0.26 | 0.27 | 0.1999 | -0.01 (-3.57%) | 8,970,669 |
| 2 Nov 2011 | HKD | 0.26 | 0.28 | 0.255 | 0.28 | 0.2073 | +0.005 (+1.82%) | 7,690,302 |
| 1 Nov 2011 | HKD | 0.27 | 0.275 | 0.265 | 0.275 | 0.2036 | -0.01 (-3.51%) | 7,503,925 |
| 31 Oct 2011 | HKD | 0.285 | 0.29 | 0.27 | 0.285 | 0.211 | -0.005 (-1.72%) | 5,567,163 |
| 28 Oct 2011 | HKD | 0.285 | 0.3 | 0.28 | 0.29 | 0.2147 | +0.005 (+1.75%) | 12,430,900 |
| 27 Oct 2011 | HKD | 0.265 | 0.29 | 0.265 | 0.285 | 0.211 | +0.015 (+5.56%) | 19,221,704 |
| 26 Oct 2011 | HKD | 0.26 | 0.27 | 0.25 | 0.27 | 0.1999 | +0.005 (+1.89%) | 5,745,442 |
| 25 Oct 2011 | HKD | 0.27 | 0.27 | 0.249 | 0.265 | 0.1962 | 0.0 (0.0%) | 8,265,657 |
| 24 Oct 2011 | HKD | 0.25 | 0.265 | 0.25 | 0.265 | 0.1962 | +0.02 (+8.16%) | 6,653,044 |
| 21 Oct 2011 | HKD | 0.255 | 0.255 | 0.243 | 0.245 | 0.1814 | -0.002 (-0.81%) | 3,298,159 |
