| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Mar 2012 | HKD | 5.74 | 5.82 | 5.65 | 5.67 | 5.67 | -0.05 (-0.87%) | 15,957,500 |
| 5 Mar 2012 | HKD | 5.86 | 5.88 | 5.69 | 5.72 | 5.72 | -0.14 (-2.39%) | 15,800,800 |
| 2 Mar 2012 | HKD | 5.8 | 5.88 | 5.77 | 5.86 | 5.86 | +0.08 (+1.38%) | 12,123,400 |
| 1 Mar 2012 | HKD | 5.8 | 5.9 | 5.72 | 5.78 | 5.78 | -0.08 (-1.37%) | 17,261,900 |
| 29 Feb 2012 | HKD | 5.77 | 5.91 | 5.77 | 5.86 | 5.86 | +0.11 (+1.91%) | 27,243,830 |
| 28 Feb 2012 | HKD | 5.62 | 5.77 | 5.62 | 5.75 | 5.75 | +0.16 (+2.86%) | 46,321,551 |
| 27 Feb 2012 | HKD | 5.95 | 5.96 | 5.55 | 5.59 | 5.59 | -0.35 (-5.89%) | 65,138,000 |
| 24 Feb 2012 | HKD | 6.07 | 6.07 | 5.91 | 5.94 | 5.94 | -0.05 (-0.83%) | 10,416,060 |
| 23 Feb 2012 | HKD | 5.97 | 6.07 | 5.96 | 5.99 | 5.99 | +0.03 (+0.50%) | 18,805,699 |
| 22 Feb 2012 | HKD | 5.91 | 6 | 5.88 | 5.96 | 5.96 | -0.06 (-1.00%) | 20,706,381 |
| 21 Feb 2012 | HKD | 6.13 | 6.16 | 5.95 | 6.02 | 6.02 | -0.12 (-1.95%) | 20,625,000 |
| 20 Feb 2012 | HKD | 6.3 | 6.34 | 6.07 | 6.14 | 6.14 | -0.12 (-1.92%) | 12,939,110 |
| 17 Feb 2012 | HKD | 6.29 | 6.33 | 6.21 | 6.26 | 6.26 | +0.03 (+0.48%) | 13,480,800 |
| 16 Feb 2012 | HKD | 6.45 | 6.5 | 6.2 | 6.23 | 6.23 | -0.29 (-4.45%) | 21,639,971 |
| 15 Feb 2012 | HKD | 6.6 | 6.63 | 6.37 | 6.52 | 6.52 | +0.07 (+1.09%) | 8,837,000 |
| 14 Feb 2012 | HKD | 6.55 | 6.6 | 6.44 | 6.45 | 6.45 | -0.04 (-0.62%) | 4,483,700 |
| 13 Feb 2012 | HKD | 6.5 | 6.53 | 6.43 | 6.49 | 6.49 | +0.01 (+0.15%) | 6,316,273 |
| 10 Feb 2012 | HKD | 6.73 | 6.73 | 6.44 | 6.48 | 6.48 | -0.19 (-2.85%) | 12,072,570 |
| 9 Feb 2012 | HKD | 6.5 | 6.69 | 6.44 | 6.67 | 6.67 | +0.08 (+1.21%) | 14,246,460 |
| 8 Feb 2012 | HKD | 6.5 | 6.73 | 6.45 | 6.59 | 6.59 | +0.23 (+3.62%) | 18,747,250 |
| 7 Feb 2012 | HKD | 6.37 | 6.48 | 6.33 | 6.36 | 6.36 | 0.0 (0.0%) | 7,967,686 |
| 6 Feb 2012 | HKD | 6.26 | 6.37 | 6.2 | 6.36 | 6.36 | +0.17 (+2.75%) | 17,051,711 |
| 3 Feb 2012 | HKD | 6.18 | 6.25 | 6.1 | 6.19 | 6.19 | -0.11 (-1.75%) | 17,928,340 |
| 2 Feb 2012 | HKD | 6.15 | 6.32 | 6.12 | 6.3 | 6.3 | +0.16 (+2.61%) | 19,632,990 |
| 1 Feb 2012 | HKD | 6.2 | 6.2 | 6.06 | 6.14 | 6.14 | -0.05 (-0.81%) | 18,232,930 |
| 31 Jan 2012 | HKD | 6.23 | 6.25 | 6.12 | 6.19 | 6.19 | +0.08 (+1.31%) | 14,253,250 |
| 30 Jan 2012 | HKD | 6.18 | 6.22 | 6.06 | 6.11 | 6.11 | -0.08 (-1.29%) | 10,671,360 |
| 27 Jan 2012 | HKD | 6.3 | 6.38 | 6.17 | 6.19 | 6.19 | -0.1 (-1.59%) | 10,427,000 |
| 26 Jan 2012 | HKD | 6.24 | 6.32 | 6.18 | 6.29 | 6.29 | +0.11 (+1.78%) | 11,074,740 |
| 25 Jan 2012 | HKD | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.0 (0.0%) | 0 |
