| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Mar 2012 | HKD | 70.6055 | 70.6998 | 68.296 | 69.4272 | 69.4272 | -1.084 (-1.54%) | 621,512 |
| 7 Mar 2012 | HKD | 70.5112 | 72.3023 | 70.5112 | 70.5112 | 70.5112 | -3.676 (-4.96%) | 211,992 |
| 6 Mar 2012 | HKD | 74.5647 | 74.5647 | 71.3596 | 74.1876 | 74.1876 | -1.084 (-1.44%) | 92,107 |
| 5 Mar 2012 | HKD | 75.366 | 75.366 | 74.5176 | 75.2717 | 75.2717 | -0.141 (-0.19%) | 47,000 |
| 2 Mar 2012 | HKD | 75.3188 | 75.4131 | 75.2717 | 75.4131 | 75.4131 | +0.236 (+0.31%) | 262,000 |
| 1 Mar 2012 | HKD | 75.4131 | 75.9316 | 73.622 | 75.1774 | 75.1774 | -3.064 (-3.92%) | 222,000 |
| 29 Feb 2012 | HKD | 76.1201 | 78.7124 | 76.1201 | 78.2411 | 78.2411 | +2.121 (+2.79%) | 143,000 |
| 28 Feb 2012 | HKD | 76.1201 | 76.1672 | 75.8373 | 76.1201 | 76.1201 | +0.377 (+0.50%) | 25,000 |
| 27 Feb 2012 | HKD | 75.4131 | 75.8844 | 75.4131 | 75.743 | 75.743 | -0.094 (-0.12%) | 45,000 |
| 24 Feb 2012 | HKD | 75.7902 | 76.073 | 75.6959 | 75.8373 | 75.8373 | +0.094 (+0.12%) | 41,687 |
| 23 Feb 2012 | HKD | 75.4602 | 76.2144 | 75.4602 | 75.743 | 75.743 | -0.377 (-0.50%) | 30,061 |
| 22 Feb 2012 | HKD | 77.1099 | 77.1099 | 76.073 | 76.1201 | 76.1201 | -0.707 (-0.92%) | 57,000 |
| 21 Feb 2012 | HKD | 77.2984 | 77.2984 | 76.4029 | 76.8271 | 76.8271 | -0.189 (-0.24%) | 23,000 |
| 20 Feb 2012 | HKD | 76.1672 | 77.487 | 76.1672 | 77.0156 | 77.0156 | +1.32 (+1.74%) | 195,000 |
| 17 Feb 2012 | HKD | 75.6016 | 75.8844 | 75.036 | 75.6959 | 75.6959 | +0.377 (+0.50%) | 339,000 |
| 16 Feb 2012 | HKD | 75.8844 | 76.1672 | 74.659 | 75.3188 | 75.3188 | -0.566 (-0.75%) | 234,000 |
| 15 Feb 2012 | HKD | 76.0258 | 76.1672 | 75.8373 | 75.8844 | 75.8844 | -0.283 (-0.37%) | 111,642 |
| 14 Feb 2012 | HKD | 76.8271 | 76.8271 | 76.1672 | 76.1672 | 76.1672 | 0.0 (0.0%) | 12,834 |
| 13 Feb 2012 | HKD | 76.3558 | 76.8271 | 76.073 | 76.1672 | 76.1672 | -0.283 (-0.37%) | 19,000 |
| 10 Feb 2012 | HKD | 76.2144 | 76.4972 | 76.2144 | 76.45 | 76.45 | +0.236 (+0.31%) | 6,992 |
| 9 Feb 2012 | HKD | 76.5443 | 77.3456 | 75.8844 | 76.2144 | 76.2144 | -0.141 (-0.19%) | 100,000 |
| 8 Feb 2012 | HKD | 76.5443 | 76.5443 | 76.1201 | 76.3558 | 76.3558 | -0.471 (-0.61%) | 51,500 |
| 7 Feb 2012 | HKD | 77.9112 | 78.194 | 76.78 | 76.8271 | 76.8271 | -1.226 (-1.57%) | 34,000 |
| 6 Feb 2012 | HKD | 78.4296 | 78.4296 | 77.9583 | 78.0526 | 78.0526 | +1.226 (+1.60%) | 32,096 |
| 3 Feb 2012 | HKD | 76.6386 | 77.0156 | 76.3558 | 76.8271 | 76.8271 | +0.047 (+0.06%) | 28,000 |
| 2 Feb 2012 | HKD | 76.9685 | 77.0628 | 76.2615 | 76.78 | 76.78 | 0.0 (0.0%) | 28,500 |
| 1 Feb 2012 | HKD | 75.8844 | 77.7226 | 75.4131 | 76.78 | 76.78 | +0.896 (+1.18%) | 42,000 |
| 31 Jan 2012 | HKD | 77.2984 | 77.2984 | 75.4131 | 75.8844 | 75.8844 | -1.414 (-1.83%) | 168,000 |
| 30 Jan 2012 | HKD | 77.2984 | 77.2984 | 75.8844 | 77.2984 | 77.2984 | +0.236 (+0.31%) | 4,000 |
| 27 Jan 2012 | HKD | 77.7698 | 78.0526 | 76.5914 | 77.0628 | 77.0628 | -0.047 (-0.06%) | 27,000 |
