| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Mar 2012 | HKD | 1.83 | 1.83 | 1.76 | 1.78 | 1.7284 | -0.05 (-2.73%) | 7,019,361 |
| 2 Mar 2012 | HKD | 1.73 | 1.84 | 1.71 | 1.83 | 1.777 | +0.13 (+7.65%) | 17,651,385 |
| 1 Mar 2012 | HKD | 1.73 | 1.75 | 1.68 | 1.7 | 1.6507 | -0.04 (-2.30%) | 17,477,343 |
| 29 Feb 2012 | HKD | 1.8 | 1.8 | 1.7 | 1.74 | 1.6896 | -0.06 (-3.33%) | 25,112,545 |
| 28 Feb 2012 | HKD | 1.8 | 1.81 | 1.72 | 1.8 | 1.7479 | +0.01 (+0.56%) | 15,806,949 |
| 27 Feb 2012 | HKD | 1.9 | 1.9 | 1.76 | 1.79 | 1.7381 | -0.09 (-4.79%) | 17,025,245 |
| 24 Feb 2012 | HKD | 1.84 | 1.91 | 1.81 | 1.88 | 1.8255 | +0.07 (+3.87%) | 28,758,164 |
| 23 Feb 2012 | HKD | 1.86 | 1.94 | 1.79 | 1.81 | 1.7576 | -0.04 (-2.16%) | 55,128,673 |
| 22 Feb 2012 | HKD | 1.71 | 1.85 | 1.69 | 1.85 | 1.7964 | +0.17 (+10.12%) | 55,246,569 |
| 21 Feb 2012 | HKD | 1.68 | 1.69 | 1.66 | 1.68 | 1.6313 | -0.01 (-0.59%) | 2,990,643 |
| 20 Feb 2012 | HKD | 1.74 | 1.75 | 1.67 | 1.69 | 1.641 | +0.01 (+0.60%) | 11,847,231 |
| 17 Feb 2012 | HKD | 1.72 | 1.72 | 1.64 | 1.68 | 1.6313 | 0.0 (0.0%) | 9,380,774 |
| 16 Feb 2012 | HKD | 1.71 | 1.75 | 1.67 | 1.68 | 1.6313 | -0.03 (-1.75%) | 13,153,062 |
| 15 Feb 2012 | HKD | 1.64 | 1.71 | 1.63 | 1.71 | 1.6605 | +0.08 (+4.91%) | 6,840,707 |
| 14 Feb 2012 | HKD | 1.62 | 1.65 | 1.6 | 1.63 | 1.5828 | +0.01 (+0.62%) | 3,365,503 |
| 13 Feb 2012 | HKD | 1.65 | 1.66 | 1.6 | 1.62 | 1.5731 | -0.08 (-4.71%) | 5,990,555 |
| 10 Feb 2012 | HKD | 1.76 | 1.82 | 1.67 | 1.7 | 1.6507 | -0.04 (-2.30%) | 13,549,549 |
| 9 Feb 2012 | HKD | 1.65 | 1.8 | 1.63 | 1.74 | 1.6896 | +0.12 (+7.41%) | 25,448,271 |
| 8 Feb 2012 | HKD | 1.56 | 1.65 | 1.54 | 1.62 | 1.5731 | +0.06 (+3.85%) | 9,186,135 |
| 7 Feb 2012 | HKD | 1.58 | 1.59 | 1.52 | 1.56 | 1.5148 | -0.02 (-1.27%) | 4,631,171 |
| 6 Feb 2012 | HKD | 1.65 | 1.65 | 1.56 | 1.58 | 1.5342 | -0.02 (-1.25%) | 4,162,287 |
| 3 Feb 2012 | HKD | 1.6 | 1.6 | 1.55 | 1.6 | 1.5536 | +0.01 (+0.63%) | 3,107,014 |
| 2 Feb 2012 | HKD | 1.6 | 1.6 | 1.53 | 1.59 | 1.5439 | +0.05 (+3.25%) | 4,207,909 |
| 1 Feb 2012 | HKD | 1.56 | 1.59 | 1.53 | 1.54 | 1.4954 | -0.03 (-1.91%) | 7,091,449 |
| 31 Jan 2012 | HKD | 1.54 | 1.59 | 1.53 | 1.57 | 1.5245 | +0.03 (+1.95%) | 5,498,293 |
| 30 Jan 2012 | HKD | 1.62 | 1.62 | 1.52 | 1.54 | 1.4954 | -0.09 (-5.52%) | 4,088,448 |
| 27 Jan 2012 | HKD | 1.67 | 1.67 | 1.59 | 1.63 | 1.5828 | -0.02 (-1.21%) | 5,986,435 |
| 26 Jan 2012 | HKD | 1.67 | 1.68 | 1.62 | 1.65 | 1.6022 | +0.03 (+1.85%) | 6,208,880 |
| 25 Jan 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.5731 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 1.62 | 1.62 | 1.62 | 1.62 | 1.5731 | 0.0 (0.0%) | 0 |
