| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Feb 2012 | HKD | 0.335 | 0.355 | 0.335 | 0.345 | 0.5994 | +0.01 (+2.99%) | 174,977 |
| 24 Feb 2012 | HKD | 0.335 | 0.36 | 0.335 | 0.335 | 0.582 | +0.005 (+1.52%) | 8,058 |
| 23 Feb 2012 | HKD | 0.32 | 0.335 | 0.31 | 0.33 | 0.5733 | -0.01 (-2.94%) | 57,558 |
| 22 Feb 2012 | HKD | 0.34 | 0.34 | 0.34 | 0.34 | 0.5907 | 0.0 (0.0%) | 80,581 |
| 21 Feb 2012 | HKD | 0.34 | 0.36 | 0.33 | 0.34 | 0.5907 | 0.0 (0.0%) | 163,465 |
| 20 Feb 2012 | HKD | 0.36 | 0.36 | 0.34 | 0.34 | 0.5907 | -0.03 (-8.11%) | 218,721 |
| 17 Feb 2012 | HKD | 0.365 | 0.38 | 0.335 | 0.37 | 0.6428 | +0.005 (+1.37%) | 139,291 |
| 16 Feb 2012 | HKD | 0.305 | 0.37 | 0.305 | 0.365 | 0.6341 | +0.06 (+19.67%) | 841,500 |
| 15 Feb 2012 | HKD | 0.28 | 0.32 | 0.28 | 0.305 | 0.5299 | +0.005 (+1.67%) | 325,203 |
| 14 Feb 2012 | HKD | 0.3 | 0.31 | 0.3 | 0.3 | 0.5212 | -0.02 (-6.25%) | 461,616 |
| 13 Feb 2012 | HKD | 0.29 | 0.33 | 0.29 | 0.32 | 0.556 | +0.015 (+4.92%) | 617,023 |
| 10 Feb 2012 | HKD | 0.365 | 0.365 | 0.3 | 0.305 | 0.5299 | -0.06 (-16.44%) | 1,225,988 |
| 9 Feb 2012 | HKD | 0.25 | 0.445 | 0.25 | 0.365 | 0.6341 | +0.122 (+50.21%) | 5,537,093 |
| 8 Feb 2012 | HKD | 0.245 | 0.245 | 0.243 | 0.243 | 0.4222 | +0.002 (+0.83%) | 51,802 |
| 7 Feb 2012 | HKD | 0.24 | 0.25 | 0.24 | 0.241 | 0.4187 | +0.001 (+0.42%) | 51,802 |
| 6 Feb 2012 | HKD | 0.248 | 0.25 | 0.24 | 0.24 | 0.417 | -0.005 (-2.04%) | 65,616 |
| 3 Feb 2012 | HKD | 0.24 | 0.25 | 0.24 | 0.245 | 0.4257 | -0.003 (-1.21%) | 145,047 |
| 2 Feb 2012 | HKD | 0.242 | 0.249 | 0.236 | 0.248 | 0.4309 | +0.013 (+5.53%) | 74,250 |
| 1 Feb 2012 | HKD | 0.225 | 0.235 | 0.225 | 0.235 | 0.4083 | +0.005 (+2.17%) | 56,407 |
| 31 Jan 2012 | HKD | 0.23 | 0.24 | 0.23 | 0.23 | 0.3996 | -0.007 (-2.95%) | 57,558 |
| 30 Jan 2012 | HKD | 0.224 | 0.237 | 0.222 | 0.237 | 0.4118 | -0.003 (-1.25%) | 11,512 |
| 27 Jan 2012 | HKD | 0.25 | 0.25 | 0.24 | 0.24 | 0.417 | -0.01 (-4%) | 23,023 |
| 26 Jan 2012 | HKD | 0.25 | 0.25 | 0.25 | 0.25 | 0.4343 | +0.015 (+6.38%) | 64,465 |
| 25 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 19 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 18 Jan 2012 | HKD | 0.235 | 0.235 | 0.235 | 0.235 | 0.4083 | 0.0 (0.0%) | 0 |
| 17 Jan 2012 | HKD | 0.215 | 0.235 | 0.215 | 0.235 | 0.4083 | 0.0 (0.0%) | 46,047 |
