| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Mar 2012 | HKD | 51.0714 | 51.0714 | 50.1429 | 50.6071 | 27.25 | +0.464 (+0.93%) | 285,840 |
| 1 Mar 2012 | HKD | 50.8393 | 51.5357 | 49.6786 | 50.1429 | 27 | -0.928 (-1.82%) | 490,960 |
| 29 Feb 2012 | HKD | 50.8393 | 51.3036 | 50.1429 | 51.0714 | 27.5 | 0.0 (0.0%) | 474,000 |
| 28 Feb 2012 | HKD | 50.6071 | 51.5357 | 50.6071 | 51.0714 | 27.5 | +0.232 (+0.46%) | 853,680 |
| 27 Feb 2012 | HKD | 52.4643 | 52.9286 | 50.375 | 50.8393 | 27.375 | -1.625 (-3.10%) | 691,280 |
| 24 Feb 2012 | HKD | 51.3036 | 52.6964 | 51.0714 | 52.4643 | 28.25 | +0.929 (+1.80%) | 870,560 |
| 23 Feb 2012 | HKD | 52.4643 | 52.6964 | 51.3036 | 51.5357 | 27.75 | -1.625 (-3.06%) | 362,880 |
| 22 Feb 2012 | HKD | 53.3929 | 53.625 | 51.7679 | 53.1607 | 28.625 | +0.929 (+1.78%) | 673,096 |
| 21 Feb 2012 | HKD | 51.3036 | 52.9286 | 50.6071 | 52.2321 | 28.125 | +0.928 (+1.81%) | 1,099,360 |
| 20 Feb 2012 | HKD | 51.7679 | 52 | 50.6071 | 51.3036 | 27.625 | +0.697 (+1.38%) | 1,272,400 |
| 17 Feb 2012 | HKD | 51.5357 | 52 | 50.375 | 50.6071 | 27.25 | -0.232 (-0.46%) | 525,840 |
| 16 Feb 2012 | HKD | 50.1429 | 51.3036 | 49.9107 | 50.8393 | 27.375 | -0.464 (-0.91%) | 455,120 |
| 15 Feb 2012 | HKD | 49.4464 | 51.7679 | 48.9821 | 51.3036 | 27.625 | +1.857 (+3.76%) | 1,026,400 |
| 14 Feb 2012 | HKD | 49.9107 | 50.6071 | 48.9821 | 49.4464 | 26.625 | -0.464 (-0.93%) | 565,040 |
| 13 Feb 2012 | HKD | 50.6071 | 51.5357 | 49.4464 | 49.9107 | 26.875 | -0.464 (-0.92%) | 944,480 |
| 10 Feb 2012 | HKD | 53.3929 | 54.3214 | 49.9107 | 50.375 | 27.125 | -2.554 (-4.82%) | 1,762,400 |
| 9 Feb 2012 | HKD | 50.6071 | 55.25 | 49.4464 | 52.9286 | 28.5 | +3.714 (+7.55%) | 4,539,376 |
| 8 Feb 2012 | HKD | 47.5893 | 49.4464 | 47.5893 | 49.2143 | 26.5 | +1.625 (+3.41%) | 1,460,320 |
| 7 Feb 2012 | HKD | 48.5179 | 49.2143 | 46.1964 | 47.5893 | 25.625 | -0.464 (-0.97%) | 1,232,822 |
| 6 Feb 2012 | HKD | 45.9643 | 49.2143 | 45.9643 | 48.0536 | 25.875 | +2.554 (+5.61%) | 3,036,640 |
| 3 Feb 2012 | HKD | 45.2679 | 45.7321 | 43.875 | 45.5 | 24.5 | +0.696 (+1.55%) | 841,680 |
| 2 Feb 2012 | HKD | 42.7143 | 45.0357 | 42.7143 | 44.8036 | 24.125 | +2.554 (+6.04%) | 1,220,800 |
| 1 Feb 2012 | HKD | 42.9464 | 43.4107 | 42.0179 | 42.25 | 22.75 | -0.696 (-1.62%) | 532,320 |
| 31 Jan 2012 | HKD | 44.1071 | 44.1071 | 42.0179 | 42.9464 | 23.125 | -0.232 (-0.54%) | 518,240 |
| 30 Jan 2012 | HKD | 45.0357 | 45.0357 | 42.9464 | 43.1786 | 23.25 | -1.625 (-3.63%) | 569,440 |
| 27 Jan 2012 | HKD | 44.5714 | 45.5 | 43.875 | 44.8036 | 24.125 | +0.464 (+1.05%) | 1,033,200 |
| 26 Jan 2012 | HKD | 42.25 | 44.8036 | 41.7857 | 44.3393 | 23.875 | +2.549 (+6.10%) | 1,950,080 |
| 25 Jan 2012 | HKD | 41.79 | 41.79 | 41.79 | 41.79 | 22.5023 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 41.79 | 41.79 | 41.79 | 41.79 | 22.5023 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 41.79 | 41.79 | 41.79 | 41.79 | 22.5023 | +0.004 (+0.01%) | 0 |
