| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Feb 2012 | HKD | 27.05 | 27.8 | 26.95 | 27.7 | 27.7 | +0.6 (+2.21%) | 34,869,347 |
| 21 Feb 2012 | HKD | 26.85 | 27.15 | 26.65 | 27.1 | 27.1 | +0.25 (+0.93%) | 17,262,367 |
| 20 Feb 2012 | HKD | 27.1 | 27.1 | 26.7 | 26.85 | 26.85 | +0.2 (+0.75%) | 25,247,731 |
| 17 Feb 2012 | HKD | 26.75 | 26.8 | 26.35 | 26.65 | 26.65 | +0.2 (+0.76%) | 8,738,216 |
| 16 Feb 2012 | HKD | 26.8 | 26.8 | 26.35 | 26.45 | 26.45 | -0.4 (-1.49%) | 17,167,042 |
| 15 Feb 2012 | HKD | 26.55 | 26.95 | 26.55 | 26.85 | 26.85 | +0.2 (+0.75%) | 23,209,533 |
| 14 Feb 2012 | HKD | 27 | 27 | 26.55 | 26.65 | 26.65 | -0.1 (-0.37%) | 18,768,833 |
| 13 Feb 2012 | HKD | 26.45 | 27 | 26.2 | 26.75 | 26.75 | +0.45 (+1.71%) | 27,071,898 |
| 10 Feb 2012 | HKD | 26.5 | 26.5 | 26 | 26.3 | 26.3 | 0.0 (0.0%) | 19,848,339 |
| 9 Feb 2012 | HKD | 25.9 | 26.35 | 25.65 | 26.3 | 26.3 | +0.2 (+0.77%) | 28,520,791 |
| 8 Feb 2012 | HKD | 25.9 | 26.15 | 25.6 | 26.1 | 26.1 | +0.35 (+1.36%) | 16,143,746 |
| 7 Feb 2012 | HKD | 26 | 26.45 | 25.5 | 25.75 | 25.75 | -0.05 (-0.19%) | 28,654,254 |
| 6 Feb 2012 | HKD | 26.5 | 26.55 | 25.5 | 25.8 | 25.8 | -0.4 (-1.53%) | 30,400,823 |
| 3 Feb 2012 | HKD | 26 | 26.4 | 26 | 26.2 | 26.2 | -0.15 (-0.57%) | 13,797,332 |
| 2 Feb 2012 | HKD | 26.4 | 26.75 | 26.15 | 26.35 | 26.35 | +0.1 (+0.38%) | 26,481,581 |
| 1 Feb 2012 | HKD | 26.5 | 26.85 | 25.9 | 26.25 | 26.25 | +0.3 (+1.16%) | 27,687,926 |
| 31 Jan 2012 | HKD | 25.85 | 26.2 | 25.7 | 25.95 | 25.95 | +0.15 (+0.58%) | 22,759,178 |
| 30 Jan 2012 | HKD | 26.15 | 26.35 | 25.65 | 25.8 | 25.8 | -0.55 (-2.09%) | 26,015,782 |
| 27 Jan 2012 | HKD | 26.95 | 27 | 26.15 | 26.35 | 26.35 | -0.05 (-0.19%) | 37,774,034 |
| 26 Jan 2012 | HKD | 26.25 | 26.45 | 25.75 | 26.4 | 26.4 | +0.6 (+2.33%) | 44,337,026 |
| 25 Jan 2012 | HKD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 26.3 | 26.45 | 25.6 | 25.8 | 25.8 | +0.1 (+0.39%) | 50,087,112 |
| 19 Jan 2012 | HKD | 25 | 25.75 | 24.95 | 25.7 | 25.7 | +0.9 (+3.63%) | 55,482,627 |
| 18 Jan 2012 | HKD | 24.5 | 24.95 | 24.45 | 24.8 | 24.8 | +0.4 (+1.64%) | 37,502,821 |
| 17 Jan 2012 | HKD | 24.2 | 24.45 | 23.95 | 24.4 | 24.4 | +0.4 (+1.67%) | 21,269,148 |
| 16 Jan 2012 | HKD | 23.8 | 24.15 | 23.7 | 24 | 24 | +0.1 (+0.42%) | 10,231,851 |
| 13 Jan 2012 | HKD | 24.1 | 24.2 | 23.75 | 23.9 | 23.9 | -0.15 (-0.62%) | 15,488,343 |
| 12 Jan 2012 | HKD | 24.1 | 24.2 | 24 | 24.05 | 24.05 | +0.15 (+0.63%) | 22,561,402 |
