| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Mar 2012 | HKD | 11.2418 | 11.2418 | 10.7422 | 11.1169 | 55.6724 | -0.125 (-1.11%) | 33,091 |
| 2 Mar 2012 | HKD | 11.1169 | 11.3667 | 11.1169 | 11.2418 | 56.2979 | 0.0 (0.0%) | 46,760 |
| 1 Mar 2012 | HKD | 11.6165 | 11.6165 | 10.8671 | 11.2418 | 56.2979 | -0.375 (-3.23%) | 41,085 |
| 29 Feb 2012 | HKD | 11.6165 | 11.7414 | 11.1169 | 11.6165 | 58.1743 | +0.125 (+1.09%) | 47,639 |
| 28 Feb 2012 | HKD | 10.4924 | 11.6165 | 10.4924 | 11.4916 | 57.5489 | +0.874 (+8.23%) | 61,803 |
| 27 Feb 2012 | HKD | 10.7422 | 11.1169 | 10.6173 | 10.6173 | 53.1704 | -0.125 (-1.16%) | 52,914 |
| 24 Feb 2012 | HKD | 10.8671 | 10.992 | 10.6173 | 10.7422 | 53.7959 | 0.0 (0.0%) | 22,780 |
| 23 Feb 2012 | HKD | 10.7422 | 10.7422 | 10.4924 | 10.7422 | 53.7959 | 0.0 (0.0%) | 18,624 |
| 22 Feb 2012 | HKD | 10.6173 | 10.8671 | 10.6173 | 10.7422 | 53.7959 | -0.125 (-1.15%) | 23,292 |
| 21 Feb 2012 | HKD | 10.7422 | 10.992 | 10.7422 | 10.8671 | 54.4214 | +0.125 (+1.16%) | 75,136 |
| 20 Feb 2012 | HKD | 10.6173 | 10.7422 | 10.3674 | 10.7422 | 53.7959 | +0.25 (+2.38%) | 95,838 |
| 17 Feb 2012 | HKD | 10.6173 | 10.7422 | 10.3674 | 10.4924 | 52.545 | 0.0 (0.0%) | 20,462 |
| 16 Feb 2012 | HKD | 10.3674 | 10.6173 | 10.2425 | 10.4924 | 52.545 | 0.0 (0.0%) | 42,044 |
| 15 Feb 2012 | HKD | 10.4924 | 10.4924 | 10.2425 | 10.4924 | 52.545 | -0.125 (-1.18%) | 74,816 |
| 14 Feb 2012 | HKD | 10.6173 | 10.7422 | 10.6173 | 10.6173 | 53.1704 | -0.375 (-3.41%) | 27,017 |
| 13 Feb 2012 | HKD | 10.6173 | 10.992 | 10.6173 | 10.992 | 55.0469 | +0.125 (+1.15%) | 58,350 |
| 10 Feb 2012 | HKD | 10.992 | 10.992 | 10.3674 | 10.8671 | 54.4214 | 0.0 (0.0%) | 27,904 |
| 9 Feb 2012 | HKD | 10.4924 | 10.992 | 10.2425 | 10.8671 | 54.4214 | +0.5 (+4.82%) | 72,658 |
| 8 Feb 2012 | HKD | 10.1176 | 10.3674 | 10.1176 | 10.3674 | 51.919 | +0.25 (+2.47%) | 33,971 |
| 7 Feb 2012 | HKD | 10.1176 | 10.2425 | 9.7429 | 10.1176 | 50.668 | 0.0 (0.0%) | 60,988 |
| 6 Feb 2012 | HKD | 9.9927 | 10.1176 | 9.8678 | 10.1176 | 50.668 | +0.125 (+1.25%) | 42,044 |
| 3 Feb 2012 | HKD | 10.1176 | 10.2425 | 9.9927 | 9.9927 | 50.0425 | -0.125 (-1.23%) | 19,263 |
| 2 Feb 2012 | HKD | 10.2425 | 10.2425 | 9.8678 | 10.1176 | 50.668 | -0.125 (-1.22%) | 37,408 |
| 1 Feb 2012 | HKD | 10.1176 | 10.2425 | 9.8678 | 10.2425 | 51.2935 | +0.125 (+1.23%) | 61,547 |
| 31 Jan 2012 | HKD | 9.9927 | 10.2425 | 9.8678 | 10.1176 | 50.668 | +0.125 (+1.25%) | 63,266 |
| 30 Jan 2012 | HKD | 9.7429 | 9.9927 | 9.3682 | 9.9927 | 50.0425 | +0.25 (+2.56%) | 42,923 |
| 27 Jan 2012 | HKD | 9.9927 | 9.9927 | 9.3682 | 9.7429 | 48.7915 | -0.125 (-1.27%) | 23,771 |
| 26 Jan 2012 | HKD | 10.3674 | 10.3674 | 9.8678 | 9.8678 | 49.417 | 0.0 (0.0%) | 95,278 |
| 25 Jan 2012 | HKD | 9.8678 | 9.8678 | 9.8678 | 9.8678 | 49.417 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 9.8678 | 9.8678 | 9.8678 | 9.8678 | 49.417 | 0.0 (0.0%) | 0 |
