| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Dec 2011 | HKD | 66.9763 | 67.4476 | 66.9291 | 66.9763 | 66.9763 | -0.754 (-1.11%) | 72,867 |
| 14 Dec 2011 | HKD | 67.8718 | 67.8718 | 66.9763 | 67.7304 | 67.7304 | -0.141 (-0.21%) | 27,162 |
| 13 Dec 2011 | HKD | 67.0234 | 67.8718 | 66.2693 | 67.8718 | 67.8718 | +0.848 (+1.27%) | 34,658 |
| 12 Dec 2011 | HKD | 67.1177 | 67.6361 | 66.9291 | 67.0234 | 67.0234 | +0.518 (+0.78%) | 67,775 |
| 9 Dec 2011 | HKD | 67.4005 | 67.4005 | 65.0438 | 66.5049 | 66.5049 | -1.037 (-1.54%) | 201,053 |
| 8 Dec 2011 | HKD | 66.4578 | 67.6833 | 66.4578 | 67.5419 | 67.5419 | -0.141 (-0.21%) | 57,889 |
| 7 Dec 2011 | HKD | 69.4272 | 69.4272 | 67.0705 | 67.6833 | 67.6833 | -1.885 (-2.71%) | 86,000 |
| 6 Dec 2011 | HKD | 68.2017 | 69.6629 | 68.2017 | 69.5686 | 69.5686 | +1.273 (+1.86%) | 63,000 |
| 5 Dec 2011 | HKD | 69.1915 | 69.1915 | 68.0603 | 68.296 | 68.296 | +0.424 (+0.63%) | 15,000 |
| 2 Dec 2011 | HKD | 69.6629 | 69.6629 | 67.8718 | 67.8718 | 67.8718 | -1.273 (-1.84%) | 63,000 |
| 1 Dec 2011 | HKD | 69.3801 | 69.71 | 68.8616 | 69.1444 | 69.1444 | +1.32 (+1.95%) | 47,526 |
| 30 Nov 2011 | HKD | 68.3431 | 68.8145 | 67.4947 | 67.8247 | 67.8247 | -1.084 (-1.57%) | 127,000 |
| 29 Nov 2011 | HKD | 68.9087 | 69.2387 | 68.3431 | 68.9087 | 68.9087 | +0.471 (+0.69%) | 48,322 |
| 28 Nov 2011 | HKD | 68.4374 | 68.7673 | 68.4374 | 68.4374 | 68.4374 | -0.377 (-0.55%) | 35,000 |
| 25 Nov 2011 | HKD | 69.7571 | 69.7571 | 68.7673 | 68.8145 | 68.8145 | +0.141 (+0.21%) | 5,000 |
| 24 Nov 2011 | HKD | 68.8616 | 69.0973 | 68.3431 | 68.6731 | 68.6731 | -1.084 (-1.55%) | 21,000 |
| 23 Nov 2011 | HKD | 71.6424 | 71.6424 | 68.7202 | 69.7571 | 69.7571 | -1.885 (-2.63%) | 111,000 |
| 22 Nov 2011 | HKD | 71.2654 | 71.6424 | 71.0297 | 71.6424 | 71.6424 | +0.801 (+1.13%) | 112,000 |
| 21 Nov 2011 | HKD | 71.6424 | 71.6424 | 70.6998 | 70.8412 | 70.8412 | -0.801 (-1.12%) | 188,000 |
| 18 Nov 2011 | HKD | 71.6424 | 72.3966 | 70.6998 | 71.6424 | 71.6424 | -0.094 (-0.13%) | 189,800 |
| 17 Nov 2011 | HKD | 71.6424 | 71.7367 | 71.501 | 71.7367 | 71.7367 | +0.094 (+0.13%) | 127,000 |
| 16 Nov 2011 | HKD | 71.831 | 72.3966 | 71.2654 | 71.6424 | 71.6424 | -0.424 (-0.59%) | 86,300 |
| 15 Nov 2011 | HKD | 70.8883 | 72.1138 | 70.8883 | 72.0666 | 72.0666 | +1.178 (+1.66%) | 35,000 |
| 14 Nov 2011 | HKD | 71.2654 | 71.3125 | 70.794 | 70.8883 | 70.8883 | +0.141 (+0.20%) | 43,826 |
| 11 Nov 2011 | HKD | 70.794 | 70.794 | 70.1813 | 70.7469 | 70.7469 | -0.047 (-0.07%) | 12,619 |
| 10 Nov 2011 | HKD | 70.6998 | 70.8883 | 68.8145 | 70.794 | 70.794 | -0.754 (-1.05%) | 103,000 |
| 9 Nov 2011 | HKD | 70.9826 | 72.1138 | 70.8883 | 71.5482 | 71.5482 | +0.943 (+1.34%) | 38,000 |
| 8 Nov 2011 | HKD | 70.3227 | 70.6526 | 70.3227 | 70.6055 | 70.6055 | -0.047 (-0.07%) | 22,496 |
| 7 Nov 2011 | HKD | 69.7571 | 70.7469 | 69.7571 | 70.6526 | 70.6526 | +0.613 (+0.87%) | 49,000 |
| 4 Nov 2011 | HKD | 69.7571 | 70.8883 | 69.7571 | 70.0399 | 70.0399 | 0.0 (0.0%) | 69,000 |
