| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 9.82 | 10.14 | 9.82 | 10.04 | 10.04 | +0.19 (+1.93%) | 5,588,001 |
| 22 Feb 2012 | HKD | 9.71 | 9.89 | 9.7 | 9.85 | 9.85 | +0.13 (+1.34%) | 1,436,183 |
| 21 Feb 2012 | HKD | 9.68 | 9.81 | 9.68 | 9.72 | 9.72 | +0.04 (+0.41%) | 1,485,500 |
| 20 Feb 2012 | HKD | 9.89 | 9.99 | 9.63 | 9.68 | 9.68 | -0.19 (-1.93%) | 4,673,500 |
| 17 Feb 2012 | HKD | 9.82 | 9.87 | 9.75 | 9.87 | 9.87 | +0.1 (+1.02%) | 3,912,000 |
| 16 Feb 2012 | HKD | 9.78 | 9.83 | 9.7 | 9.77 | 9.77 | -0.01 (-0.10%) | 2,362,109 |
| 15 Feb 2012 | HKD | 9.79 | 9.82 | 9.67 | 9.78 | 9.78 | +0.06 (+0.62%) | 2,939,200 |
| 14 Feb 2012 | HKD | 9.8 | 9.86 | 9.64 | 9.72 | 9.72 | +0.02 (+0.21%) | 3,538,400 |
| 13 Feb 2012 | HKD | 9.53 | 9.76 | 9.45 | 9.7 | 9.7 | +0.2 (+2.11%) | 5,486,500 |
| 10 Feb 2012 | HKD | 9.45 | 9.55 | 9.45 | 9.5 | 9.5 | -0.01 (-0.11%) | 7,238,585 |
| 9 Feb 2012 | HKD | 9.48 | 9.58 | 9.43 | 9.51 | 9.51 | -0.01 (-0.11%) | 9,890,000 |
| 8 Feb 2012 | HKD | 9.5 | 9.57 | 9.49 | 9.52 | 9.52 | +0.05 (+0.53%) | 7,342,000 |
| 7 Feb 2012 | HKD | 9.46 | 9.51 | 9.38 | 9.47 | 9.47 | +0.03 (+0.32%) | 4,783,655 |
| 6 Feb 2012 | HKD | 9.33 | 9.48 | 9.3 | 9.44 | 9.44 | +0.15 (+1.61%) | 6,734,904 |
| 3 Feb 2012 | HKD | 9.08 | 9.34 | 9.08 | 9.29 | 9.29 | +0.24 (+2.65%) | 13,663,159 |
| 2 Feb 2012 | HKD | 9.33 | 9.35 | 8.92 | 9.05 | 9.05 | -0.28 (-3.00%) | 46,736,000 |
| 1 Feb 2012 | HKD | 9.45 | 9.52 | 9.3 | 9.33 | 9.33 | -0.11 (-1.17%) | 6,253,886 |
| 31 Jan 2012 | HKD | 9.58 | 9.6 | 9.4 | 9.44 | 9.44 | -0.16 (-1.67%) | 5,343,000 |
| 30 Jan 2012 | HKD | 9.51 | 9.66 | 9.51 | 9.6 | 9.6 | +0.04 (+0.42%) | 14,193,154 |
| 27 Jan 2012 | HKD | 9.8 | 9.83 | 9.5 | 9.56 | 9.56 | -0.27 (-2.75%) | 8,056,628 |
| 26 Jan 2012 | HKD | 9.95 | 10.04 | 9.82 | 9.83 | 9.83 | -0.16 (-1.60%) | 3,787,837 |
| 25 Jan 2012 | HKD | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 10.08 | 10.08 | 9.86 | 9.99 | 9.99 | +0.03 (+0.30%) | 2,213,169 |
| 19 Jan 2012 | HKD | 9.95 | 10.02 | 9.83 | 9.96 | 9.96 | +0.17 (+1.74%) | 6,334,959 |
| 18 Jan 2012 | HKD | 9.81 | 9.94 | 9.77 | 9.79 | 9.79 | -0.06 (-0.61%) | 6,786,700 |
| 17 Jan 2012 | HKD | 9.55 | 9.85 | 9.55 | 9.85 | 9.85 | +0.33 (+3.47%) | 7,680,866 |
| 16 Jan 2012 | HKD | 9.5 | 9.63 | 9.43 | 9.52 | 9.52 | -0.08 (-0.83%) | 3,681,678 |
| 13 Jan 2012 | HKD | 9.84 | 9.84 | 9.56 | 9.6 | 9.6 | -0.2 (-2.04%) | 9,145,500 |
