| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 4.21 | 4.39 | 4.2 | 4.36 | 835.6667 | +0.12 (+2.83%) | 16,253,020 |
| 22 Feb 2012 | HKD | 4.76 | 4.8 | 3.98 | 4.24 | 812.6667 | -0.62 (-12.76%) | 33,844,732 |
| 21 Feb 2012 | HKD | 4.82 | 4.91 | 4.77 | 4.86 | 931.5 | +0.05 (+1.04%) | 4,882,913 |
| 20 Feb 2012 | HKD | 4.8 | 4.85 | 4.76 | 4.81 | 921.9167 | +0.05 (+1.05%) | 3,281,043 |
| 17 Feb 2012 | HKD | 4.84 | 4.9 | 4.73 | 4.76 | 912.3333 | -0.01 (-0.21%) | 7,956,855 |
| 16 Feb 2012 | HKD | 4.67 | 4.79 | 4.64 | 4.77 | 914.25 | +0.13 (+2.80%) | 2,554,858 |
| 15 Feb 2012 | HKD | 4.57 | 4.68 | 4.57 | 4.64 | 889.3333 | +0.07 (+1.53%) | 2,112,059 |
| 14 Feb 2012 | HKD | 4.65 | 4.66 | 4.55 | 4.57 | 875.9167 | -0.05 (-1.08%) | 2,268,665 |
| 13 Feb 2012 | HKD | 4.73 | 4.73 | 4.51 | 4.62 | 885.5 | -0.03 (-0.65%) | 2,659,000 |
| 10 Feb 2012 | HKD | 4.78 | 4.85 | 4.56 | 4.65 | 891.25 | -0.07 (-1.48%) | 7,463,000 |
| 9 Feb 2012 | HKD | 4.6 | 4.8 | 4.56 | 4.72 | 904.6667 | +0.17 (+3.74%) | 8,266,586 |
| 8 Feb 2012 | HKD | 4.57 | 4.62 | 4.52 | 4.55 | 872.0833 | -0.03 (-0.66%) | 6,258,023 |
| 7 Feb 2012 | HKD | 4.6 | 4.62 | 4.52 | 4.58 | 877.8333 | +0.04 (+0.88%) | 6,818,777 |
| 6 Feb 2012 | HKD | 4.6 | 4.7 | 4.46 | 4.54 | 870.1667 | +0.17 (+3.89%) | 7,361,000 |
| 3 Feb 2012 | HKD | 4.29 | 4.41 | 4.27 | 4.37 | 837.5833 | +0.14 (+3.31%) | 4,025,934 |
| 2 Feb 2012 | HKD | 4.27 | 4.28 | 4.21 | 4.23 | 810.75 | -0.01 (-0.24%) | 4,940,028 |
| 1 Feb 2012 | HKD | 4.23 | 4.28 | 4.19 | 4.24 | 812.6667 | +0.02 (+0.47%) | 2,019,808 |
| 31 Jan 2012 | HKD | 4.3 | 4.3 | 4.18 | 4.22 | 808.8333 | -0.06 (-1.40%) | 1,145,000 |
| 30 Jan 2012 | HKD | 4.3 | 4.44 | 4.2 | 4.28 | 820.3333 | +0.01 (+0.23%) | 2,214,000 |
| 27 Jan 2012 | HKD | 4.21 | 4.28 | 4.18 | 4.27 | 818.4167 | +0.07 (+1.67%) | 2,866,621 |
| 26 Jan 2012 | HKD | 4.23 | 4.26 | 4.14 | 4.2 | 805 | 0.0 (0.0%) | 2,917,000 |
| 25 Jan 2012 | HKD | 4.2 | 4.2 | 4.2 | 4.2 | 805 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 4.2 | 4.2 | 4.2 | 4.2 | 805 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 4.2 | 4.2 | 4.2 | 4.2 | 805 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 4.3 | 4.31 | 4.1 | 4.2 | 805 | -0.01 (-0.24%) | 4,413,907 |
| 19 Jan 2012 | HKD | 4.24 | 4.34 | 4.05 | 4.21 | 806.9167 | -0.03 (-0.71%) | 2,981,000 |
| 18 Jan 2012 | HKD | 4.37 | 4.52 | 4.18 | 4.24 | 812.6667 | -0.02 (-0.47%) | 2,138,750 |
| 17 Jan 2012 | HKD | 4.33 | 4.4 | 4.16 | 4.26 | 816.5 | -0.01 (-0.23%) | 2,022,812 |
| 16 Jan 2012 | HKD | 4.39 | 4.4 | 4.2 | 4.27 | 818.4167 | -0.12 (-2.73%) | 2,545,000 |
| 13 Jan 2012 | HKD | 4.51 | 4.6 | 4.39 | 4.39 | 841.4167 | -0.1 (-2.23%) | 2,661,341 |
