| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Mar 2012 | HKD | 5.77 | 5.81 | 5.75 | 5.75 | 5.3166 | +0.08 (+1.41%) | 2,171,656 |
| 7 Mar 2012 | HKD | 5.9 | 5.9 | 5.64 | 5.67 | 5.2427 | -0.23 (-3.90%) | 4,923,206 |
| 6 Mar 2012 | HKD | 5.95 | 5.95 | 5.8 | 5.9 | 5.4553 | +0.04 (+0.68%) | 3,211,283 |
| 5 Mar 2012 | HKD | 5.86 | 5.88 | 5.78 | 5.86 | 5.4183 | -0.01 (-0.17%) | 1,842,894 |
| 2 Mar 2012 | HKD | 5.79 | 5.88 | 5.73 | 5.87 | 5.4276 | +0.08 (+1.38%) | 2,013,797 |
| 1 Mar 2012 | HKD | 5.83 | 5.86 | 5.75 | 5.79 | 5.3536 | -0.1 (-1.70%) | 1,771,607 |
| 29 Feb 2012 | HKD | 5.84 | 5.9 | 5.8 | 5.89 | 5.4461 | +0.05 (+0.86%) | 3,855,320 |
| 28 Feb 2012 | HKD | 5.82 | 5.86 | 5.81 | 5.84 | 5.3999 | +0.01 (+0.17%) | 2,019,898 |
| 27 Feb 2012 | HKD | 5.82 | 5.86 | 5.73 | 5.83 | 5.3906 | +0.06 (+1.04%) | 2,923,636 |
| 24 Feb 2012 | HKD | 5.85 | 5.85 | 5.72 | 5.77 | 5.3351 | +0.04 (+0.70%) | 3,807,902 |
| 23 Feb 2012 | HKD | 5.69 | 5.76 | 5.66 | 5.73 | 5.2981 | -0.02 (-0.35%) | 1,794,618 |
| 22 Feb 2012 | HKD | 5.63 | 5.75 | 5.6 | 5.75 | 5.3166 | +0.02 (+0.35%) | 2,562,498 |
| 21 Feb 2012 | HKD | 5.85 | 5.85 | 5.68 | 5.73 | 5.2981 | +0.02 (+0.35%) | 1,780,167 |
| 20 Feb 2012 | HKD | 5.62 | 5.75 | 5.59 | 5.71 | 5.2797 | +0.18 (+3.25%) | 4,406,691 |
| 17 Feb 2012 | HKD | 5.56 | 5.62 | 5.5 | 5.53 | 5.1132 | +0.04 (+0.73%) | 3,234,535 |
| 16 Feb 2012 | HKD | 5.61 | 5.67 | 5.46 | 5.49 | 5.0762 | -0.18 (-3.17%) | 5,375,277 |
| 15 Feb 2012 | HKD | 5.52 | 5.71 | 5.48 | 5.67 | 5.2427 | +0.15 (+2.72%) | 3,826,543 |
| 14 Feb 2012 | HKD | 5.58 | 5.58 | 5.5 | 5.52 | 5.104 | 0.0 (0.0%) | 2,350,792 |
| 13 Feb 2012 | HKD | 5.73 | 5.73 | 5.47 | 5.52 | 5.104 | -0.09 (-1.60%) | 3,308,800 |
| 10 Feb 2012 | HKD | 5.78 | 5.82 | 5.54 | 5.61 | 5.1872 | -0.14 (-2.43%) | 2,408,832 |
| 9 Feb 2012 | HKD | 5.83 | 5.85 | 5.71 | 5.75 | 5.3166 | -0.08 (-1.37%) | 2,584,099 |
| 8 Feb 2012 | HKD | 5.65 | 5.84 | 5.65 | 5.83 | 5.3906 | +0.17 (+3.00%) | 5,189,662 |
| 7 Feb 2012 | HKD | 5.7 | 5.79 | 5.59 | 5.66 | 5.2334 | -0.05 (-0.88%) | 4,061,047 |
| 6 Feb 2012 | HKD | 5.62 | 5.76 | 5.61 | 5.71 | 5.2797 | +0.09 (+1.60%) | 3,175,468 |
| 3 Feb 2012 | HKD | 5.8 | 5.84 | 5.6 | 5.62 | 5.1964 | -0.07 (-1.23%) | 3,153,668 |
| 2 Feb 2012 | HKD | 5.64 | 5.7 | 5.53 | 5.69 | 5.2612 | +0.07 (+1.25%) | 5,642,099 |
| 1 Feb 2012 | HKD | 5.6 | 5.63 | 5.48 | 5.62 | 5.1964 | +0.18 (+3.31%) | 7,386,719 |
| 31 Jan 2012 | HKD | 5.37 | 5.45 | 5.34 | 5.44 | 5.03 | +0.08 (+1.49%) | 3,549,259 |
| 30 Jan 2012 | HKD | 5.2 | 5.37 | 5.2 | 5.36 | 4.956 | +0.12 (+2.29%) | 3,726,220 |
| 27 Jan 2012 | HKD | 5.45 | 5.45 | 3.51 | 5.24 | 4.8451 | -0.17 (-3.14%) | 5,970,715 |
