| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 23.85 | 23.85 | 23.3 | 23.5 | 19.5833 | -0.15 (-0.63%) | 4,837,623 |
| 22 Feb 2012 | HKD | 22.9 | 23.75 | 22.75 | 23.65 | 19.7083 | +0.8 (+3.50%) | 8,920,533 |
| 21 Feb 2012 | HKD | 22.65 | 23.1 | 22.65 | 22.85 | 19.0417 | +0.2 (+0.88%) | 10,927,339 |
| 20 Feb 2012 | HKD | 23.6 | 23.6 | 22.4 | 22.65 | 18.875 | -0.5 (-2.16%) | 9,539,130 |
| 17 Feb 2012 | HKD | 23.55 | 23.8 | 22.95 | 23.15 | 19.2917 | -0.15 (-0.64%) | 7,006,245 |
| 16 Feb 2012 | HKD | 23 | 23.65 | 22.95 | 23.3 | 19.4167 | +0.25 (+1.08%) | 9,411,011 |
| 15 Feb 2012 | HKD | 22.2 | 23.2 | 22.15 | 23.05 | 19.2083 | +1.35 (+6.22%) | 21,739,245 |
| 14 Feb 2012 | HKD | 22.25 | 22.4 | 21.6 | 21.7 | 18.0833 | -0.4 (-1.81%) | 4,514,776 |
| 13 Feb 2012 | HKD | 22.05 | 22.4 | 21.85 | 22.1 | 18.4167 | +0.05 (+0.23%) | 2,736,089 |
| 10 Feb 2012 | HKD | 22.55 | 22.7 | 21.8 | 22.05 | 18.375 | -0.6 (-2.65%) | 6,787,179 |
| 9 Feb 2012 | HKD | 22.5 | 22.75 | 22.05 | 22.65 | 18.875 | +0.1 (+0.44%) | 6,898,227 |
| 8 Feb 2012 | HKD | 22 | 22.55 | 21.85 | 22.55 | 18.7917 | +0.75 (+3.44%) | 6,476,662 |
| 7 Feb 2012 | HKD | 22.3 | 22.3 | 21.75 | 21.8 | 18.1667 | -0.1 (-0.46%) | 3,949,541 |
| 6 Feb 2012 | HKD | 22.6 | 22.7 | 21.75 | 21.9 | 18.25 | -0.4 (-1.79%) | 7,054,375 |
| 3 Feb 2012 | HKD | 22.25 | 22.4 | 21.85 | 22.3 | 18.5833 | +0.05 (+0.22%) | 8,643,662 |
| 2 Feb 2012 | HKD | 21.45 | 22.3 | 21.25 | 22.25 | 18.5417 | +1.15 (+5.45%) | 17,881,052 |
| 1 Feb 2012 | HKD | 20.9 | 21.45 | 20.9 | 21.1 | 17.5833 | 0.0 (0.0%) | 5,133,518 |
| 31 Jan 2012 | HKD | 21.5 | 21.7 | 20.75 | 21.1 | 17.5833 | +0.05 (+0.24%) | 13,059,726 |
| 30 Jan 2012 | HKD | 21.8 | 22.05 | 21 | 21.05 | 17.5417 | -0.85 (-3.88%) | 8,113,465 |
| 27 Jan 2012 | HKD | 21.5 | 22.1 | 21.5 | 21.9 | 18.25 | +0.55 (+2.58%) | 12,538,278 |
| 26 Jan 2012 | HKD | 22.55 | 22.75 | 21.1 | 21.35 | 17.7917 | -1.2 (-5.32%) | 22,414,437 |
| 25 Jan 2012 | HKD | 22.55 | 22.55 | 22.55 | 22.55 | 18.7917 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 22.55 | 22.55 | 22.55 | 22.55 | 18.7917 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 22.55 | 22.55 | 22.55 | 22.55 | 18.7917 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 22.8 | 23.05 | 21.25 | 22.55 | 18.7917 | +0.5 (+2.27%) | 22,249,437 |
| 19 Jan 2012 | HKD | 24.1 | 24.1 | 20.85 | 22.05 | 18.375 | -1.7 (-7.16%) | 52,602,132 |
| 18 Jan 2012 | HKD | 24.7 | 24.7 | 23.6 | 23.75 | 19.7917 | -1 (-4.04%) | 9,545,605 |
| 17 Jan 2012 | HKD | 24.5 | 24.75 | 24.05 | 24.75 | 20.625 | +0.5 (+2.06%) | 5,079,896 |
| 16 Jan 2012 | HKD | 24.8 | 24.8 | 23.9 | 24.25 | 20.2083 | -0.15 (-0.61%) | 3,488,046 |
| 13 Jan 2012 | HKD | 24.3 | 24.6 | 24 | 24.4 | 20.3333 | -0.05 (-0.20%) | 2,402,636 |
