| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Mar 2012 | HKD | 62.4976 | 62.7856 | 60.9423 | 61.1151 | 61.1151 | -2.074 (-3.28%) | 6,928,150 |
| 5 Mar 2012 | HKD | 64.5136 | 64.5136 | 63.1312 | 63.1888 | 63.1888 | -1.037 (-1.61%) | 2,682,941 |
| 2 Mar 2012 | HKD | 64.456 | 64.9168 | 64.1104 | 64.2256 | 64.2256 | +0.058 (+0.09%) | 2,789,020 |
| 1 Mar 2012 | HKD | 65.0896 | 65.2624 | 63.9376 | 64.168 | 64.168 | -1.152 (-1.76%) | 2,404,491 |
| 29 Feb 2012 | HKD | 65.0896 | 65.9537 | 64.6288 | 65.32 | 65.32 | +0.461 (+0.71%) | 5,205,759 |
| 28 Feb 2012 | HKD | 63.4192 | 65.032 | 63.3616 | 64.8592 | 64.8592 | +2.074 (+3.30%) | 3,570,912 |
| 27 Feb 2012 | HKD | 63.304 | 64.5136 | 62.4976 | 62.7856 | 62.7856 | -1.152 (-1.80%) | 3,100,637 |
| 24 Feb 2012 | HKD | 63.88 | 64.2832 | 63.1888 | 63.9376 | 63.9376 | -0.23 (-0.36%) | 4,180,877 |
| 23 Feb 2012 | HKD | 65.32 | 65.5505 | 63.3616 | 64.168 | 64.168 | -1.843 (-2.79%) | 5,128,331 |
| 22 Feb 2012 | HKD | 65.3776 | 66.1841 | 65.32 | 66.0113 | 66.0113 | -0.058 (-0.09%) | 1,999,294 |
| 21 Feb 2012 | HKD | 65.6657 | 66.0689 | 64.9744 | 66.0689 | 66.0689 | +0.461 (+0.70%) | 2,619,658 |
| 20 Feb 2012 | HKD | 66.1265 | 66.5873 | 65.2624 | 65.6081 | 65.6081 | +0.115 (+0.18%) | 3,490,665 |
| 17 Feb 2012 | HKD | 65.0896 | 65.6081 | 64.9168 | 65.4929 | 65.4929 | +1.037 (+1.61%) | 4,151,722 |
| 16 Feb 2012 | HKD | 64.2256 | 65.32 | 64.1104 | 64.456 | 64.456 | -0.173 (-0.27%) | 5,116,158 |
| 15 Feb 2012 | HKD | 64.1104 | 65.2624 | 64.1104 | 64.6288 | 64.6288 | +1.786 (+2.84%) | 10,805,460 |
| 14 Feb 2012 | HKD | 60.9999 | 63.0736 | 60.8271 | 62.8432 | 62.8432 | +2.016 (+3.31%) | 6,593,458 |
| 13 Feb 2012 | HKD | 60.4815 | 60.8847 | 60.1359 | 60.8271 | 60.8271 | +0.461 (+0.76%) | 2,501,420 |
| 10 Feb 2012 | HKD | 60.3087 | 60.8271 | 60.0783 | 60.3663 | 60.3663 | -0.23 (-0.38%) | 3,437,269 |
| 9 Feb 2012 | HKD | 60.8271 | 61.1151 | 59.9631 | 60.5967 | 60.5967 | -1.21 (-1.96%) | 6,841,073 |
| 8 Feb 2012 | HKD | 60.2511 | 61.9216 | 60.2511 | 61.8064 | 61.8064 | +1.555 (+2.58%) | 4,556,936 |
| 7 Feb 2012 | HKD | 59.6751 | 60.7119 | 59.5599 | 60.2511 | 60.2511 | +0.346 (+0.58%) | 2,278,770 |
| 6 Feb 2012 | HKD | 60.5967 | 60.8271 | 59.9055 | 59.9055 | 59.9055 | -0.461 (-0.76%) | 1,826,997 |
| 3 Feb 2012 | HKD | 59.6751 | 60.8847 | 59.6751 | 60.3663 | 60.3663 | +0.403 (+0.67%) | 3,335,518 |
| 2 Feb 2012 | HKD | 59.6175 | 60.4239 | 59.6175 | 59.9631 | 59.9631 | +0.346 (+0.58%) | 3,544,523 |
| 1 Feb 2012 | HKD | 59.6751 | 60.3663 | 59.0991 | 59.6175 | 59.6175 | -0.518 (-0.86%) | 2,533,246 |
| 31 Jan 2012 | HKD | 59.4447 | 60.8271 | 59.0991 | 60.1359 | 60.1359 | +1.44 (+2.45%) | 5,215,556 |
| 30 Jan 2012 | HKD | 59.5023 | 59.7903 | 58.6383 | 58.6959 | 58.6959 | -0.691 (-1.16%) | 3,353,203 |
| 27 Jan 2012 | HKD | 61.0575 | 61.2879 | 58.8687 | 59.3871 | 59.3871 | -1.267 (-2.09%) | 7,352,693 |
| 26 Jan 2012 | HKD | 60.6543 | 60.7695 | 59.6751 | 60.6543 | 60.6543 | +0.744 (+1.24%) | 3,837,110 |
| 25 Jan 2012 | HKD | 59.91 | 59.91 | 59.91 | 59.91 | 59.91 | 0.0 (0.0%) | 0 |
