| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Feb 2012 | HKD | 1.25 | 1.46 | 1.25 | 1.45 | 1.45 | +0.2 (+16%) | 60,681,624 |
| 10 Feb 2012 | HKD | 1.34 | 1.36 | 1.24 | 1.25 | 1.25 | -0.07 (-5.30%) | 19,137,607 |
| 9 Feb 2012 | HKD | 1.22 | 1.35 | 1.18 | 1.32 | 1.32 | +0.1 (+8.20%) | 41,474,416 |
| 8 Feb 2012 | HKD | 1.17 | 1.23 | 1.16 | 1.22 | 1.22 | +0.06 (+5.17%) | 14,493,605 |
| 7 Feb 2012 | HKD | 1.17 | 1.19 | 1.14 | 1.16 | 1.16 | 0.0 (0.0%) | 5,944,802 |
| 6 Feb 2012 | HKD | 1.22 | 1.25 | 1.15 | 1.16 | 1.16 | -0.05 (-4.13%) | 14,385,605 |
| 3 Feb 2012 | HKD | 1.21 | 1.22 | 1.19 | 1.21 | 1.21 | 0.0 (0.0%) | 4,509,601 |
| 2 Feb 2012 | HKD | 1.19 | 1.23 | 1.19 | 1.21 | 1.21 | +0.04 (+3.42%) | 11,556,004 |
| 1 Feb 2012 | HKD | 1.12 | 1.21 | 1.12 | 1.17 | 1.17 | +0.06 (+5.41%) | 23,781,609 |
| 31 Jan 2012 | HKD | 1.1 | 1.11 | 1.08 | 1.11 | 1.11 | +0.02 (+1.83%) | 2,229,600 |
| 30 Jan 2012 | HKD | 1.12 | 1.12 | 1.08 | 1.09 | 1.09 | -0.03 (-2.68%) | 3,408,001 |
| 27 Jan 2012 | HKD | 1.12 | 1.12 | 1.09 | 1.12 | 1.12 | 0.0 (0.0%) | 3,088,801 |
| 26 Jan 2012 | HKD | 1.13 | 1.15 | 1.1 | 1.12 | 1.12 | -0.01 (-0.88%) | 4,912,801 |
| 25 Jan 2012 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 1.04 | 1.14 | 1.04 | 1.13 | 1.13 | +0.09 (+8.65%) | 14,481,605 |
| 19 Jan 2012 | HKD | 1.06 | 1.07 | 1.04 | 1.04 | 1.04 | -0.01 (-0.95%) | 4,519,201 |
| 18 Jan 2012 | HKD | 1.07 | 1.08 | 1.03 | 1.05 | 1.05 | -0.02 (-1.87%) | 2,968,801 |
| 17 Jan 2012 | HKD | 1.05 | 1.09 | 1.04 | 1.07 | 1.07 | +0.04 (+3.88%) | 6,405,602 |
| 16 Jan 2012 | HKD | 1.06 | 1.09 | 1.02 | 1.03 | 1.03 | -0.03 (-2.83%) | 4,701,601 |
| 13 Jan 2012 | HKD | 1.09 | 1.09 | 1.04 | 1.06 | 1.06 | -0.03 (-2.75%) | 3,189,601 |
| 12 Jan 2012 | HKD | 1.1 | 1.12 | 1.08 | 1.09 | 1.09 | -0.01 (-0.91%) | 3,960,001 |
| 11 Jan 2012 | HKD | 1.06 | 1.13 | 1.04 | 1.1 | 1.1 | +0.06 (+5.77%) | 13,152,005 |
| 10 Jan 2012 | HKD | 1.02 | 1.06 | 1.02 | 1.04 | 1.04 | +0.02 (+1.96%) | 9,909,603 |
| 9 Jan 2012 | HKD | 1.03 | 1.04 | 1.01 | 1.02 | 1.02 | -0.01 (-0.97%) | 4,656,001 |
| 6 Jan 2012 | HKD | 1.02 | 1.04 | 0.99 | 1.03 | 1.03 | 0.0 (0.0%) | 7,351,202 |
| 5 Jan 2012 | HKD | 1 | 1.06 | 0.99 | 1.03 | 1.03 | +0.04 (+4.04%) | 12,112,804 |
| 4 Jan 2012 | HKD | 0.97 | 1.01 | 0.94 | 0.99 | 0.99 | +0.04 (+4.21%) | 7,574,403 |
| 3 Jan 2012 | HKD | 0.96 | 0.96 | 0.92 | 0.95 | 0.95 | +0.01 (+1.06%) | 4,018,192 |
