| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 4.2038 | 4.2297 | 4.1349 | 4.1349 | 4.1349 | -0.112 (-2.64%) | 30,809,461 |
| 22 Feb 2012 | HKD | 4.0746 | 4.2641 | 4.0315 | 4.2469 | 4.2469 | +0.164 (+4.01%) | 23,413,939 |
| 21 Feb 2012 | HKD | 4.2038 | 4.2124 | 4.0315 | 4.0832 | 4.0832 | -0.103 (-2.47%) | 24,413,900 |
| 20 Feb 2012 | HKD | 4.2727 | 4.2813 | 4.178 | 4.1866 | 4.1866 | -0.009 (-0.20%) | 18,271,000 |
| 17 Feb 2012 | HKD | 4.2383 | 4.29 | 4.178 | 4.1952 | 4.1952 | 0.0 (0.0%) | 18,520,381 |
| 16 Feb 2012 | HKD | 4.3072 | 4.3072 | 4.1607 | 4.1952 | 4.1952 | -0.19 (-4.32%) | 35,671,980 |
| 15 Feb 2012 | HKD | 4.1177 | 4.3933 | 4.1177 | 4.3847 | 4.3847 | +0.207 (+4.95%) | 28,150,230 |
| 14 Feb 2012 | HKD | 4.3072 | 4.3416 | 4.1607 | 4.178 | 4.178 | -0.155 (-3.58%) | 22,647,039 |
| 13 Feb 2012 | HKD | 4.4364 | 4.4795 | 4.3244 | 4.333 | 4.333 | -0.112 (-2.52%) | 28,242,010 |
| 10 Feb 2012 | HKD | 4.6431 | 4.6431 | 4.445 | 4.445 | 4.445 | -0.198 (-4.27%) | 37,228,961 |
| 9 Feb 2012 | HKD | 4.3416 | 4.6518 | 4.2555 | 4.6431 | 4.6431 | +0.327 (+7.58%) | 69,928,930 |
| 8 Feb 2012 | HKD | 3.9798 | 4.3416 | 3.9798 | 4.3158 | 4.3158 | +0.319 (+7.97%) | 38,115,641 |
| 7 Feb 2012 | HKD | 4.1349 | 4.1521 | 3.9798 | 3.9971 | 3.9971 | -0.103 (-2.52%) | 19,843,131 |
| 6 Feb 2012 | HKD | 4.29 | 4.29 | 4.066 | 4.1004 | 4.1004 | -0.095 (-2.26%) | 22,053,100 |
| 3 Feb 2012 | HKD | 4.0488 | 4.221 | 4.0488 | 4.1952 | 4.1952 | +0.095 (+2.31%) | 16,241,670 |
| 2 Feb 2012 | HKD | 3.9195 | 4.1091 | 3.9023 | 4.1004 | 4.1004 | +0.224 (+5.78%) | 18,513,359 |
| 1 Feb 2012 | HKD | 3.8851 | 4.0143 | 3.8506 | 3.8765 | 3.8765 | -0.077 (-1.96%) | 26,116,480 |
| 31 Jan 2012 | HKD | 4.0574 | 4.1177 | 3.9282 | 3.954 | 3.954 | -0.077 (-1.92%) | 23,766,510 |
| 30 Jan 2012 | HKD | 4.221 | 4.221 | 4.0229 | 4.0315 | 4.0315 | -0.172 (-4.10%) | 8,371,807 |
| 27 Jan 2012 | HKD | 4.2986 | 4.3244 | 4.1866 | 4.2038 | 4.2038 | -0.103 (-2.40%) | 12,662,530 |
| 26 Jan 2012 | HKD | 4.2297 | 4.333 | 4.1607 | 4.3072 | 4.3072 | -0.603 (-12.28%) | 18,112,859 |
| 25 Jan 2012 | HKD | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | +0.68 (+16.08%) | 0 |
| 20 Jan 2012 | HKD | 4.29 | 4.29 | 4.1349 | 4.2297 | 4.2297 | -0.009 (-0.20%) | 11,624,470 |
| 19 Jan 2012 | HKD | 4.178 | 4.2986 | 4.1607 | 4.2383 | 4.2383 | +0.095 (+2.29%) | 23,661,270 |
| 18 Jan 2012 | HKD | 4.1952 | 4.2383 | 4.0746 | 4.1435 | 4.1435 | -0.017 (-0.41%) | 15,771,760 |
| 17 Jan 2012 | HKD | 3.9971 | 4.1607 | 3.954 | 4.1607 | 4.1607 | +0.258 (+6.62%) | 17,682,990 |
| 16 Jan 2012 | HKD | 3.9626 | 3.9626 | 3.8765 | 3.9023 | 3.9023 | -0.06 (-1.52%) | 6,442,984 |
| 13 Jan 2012 | HKD | 4.0057 | 4.0315 | 3.9195 | 3.9626 | 3.9626 | +0.009 (+0.22%) | 8,993,492 |
