| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jan 2012 | HKD | 24.4 | 24.7 | 23.9 | 24.45 | 20.375 | -0.05 (-0.20%) | 4,633,442 |
| 11 Jan 2012 | HKD | 24.55 | 24.8 | 24.1 | 24.5 | 20.4167 | +0.1 (+0.41%) | 4,652,755 |
| 10 Jan 2012 | HKD | 23.7 | 24.5 | 23.5 | 24.4 | 20.3333 | +0.8 (+3.39%) | 4,059,094 |
| 9 Jan 2012 | HKD | 23.7 | 23.75 | 22.75 | 23.6 | 19.6667 | -0.15 (-0.63%) | 7,863,220 |
| 6 Jan 2012 | HKD | 23.85 | 24.1 | 23.1 | 23.75 | 19.7917 | -0.25 (-1.04%) | 6,285,095 |
| 5 Jan 2012 | HKD | 24.55 | 24.55 | 23.85 | 24 | 20 | -0.25 (-1.03%) | 3,618,987 |
| 4 Jan 2012 | HKD | 24.55 | 24.9 | 24.05 | 24.25 | 20.2083 | -0.65 (-2.61%) | 3,499,809 |
| 3 Jan 2012 | HKD | 24.6 | 24.95 | 24.6 | 24.9 | 20.75 | +0.55 (+2.26%) | 2,259,333 |
| 2 Jan 2012 | HKD | 24.35 | 24.35 | 24.35 | 24.35 | 20.2917 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | HKD | 24.15 | 24.4 | 23.7 | 24.35 | 20.2917 | +0.2 (+0.83%) | 2,453,587 |
| 29 Dec 2011 | HKD | 24 | 24.3 | 23.75 | 24.15 | 20.125 | -0.2 (-0.82%) | 2,769,863 |
| 28 Dec 2011 | HKD | 24.5 | 24.5 | 23.5 | 24.35 | 20.2917 | -0.35 (-1.42%) | 4,051,927 |
| 27 Dec 2011 | HKD | 24.7 | 24.7 | 24.7 | 24.7 | 20.5833 | 0.0 (0.0%) | 0 |
| 26 Dec 2011 | HKD | 24.7 | 24.7 | 24.7 | 24.7 | 20.5833 | +0.05 (+0.20%) | 0 |
| 23 Dec 2011 | HKD | 25 | 25 | 24.45 | 24.65 | 20.5417 | -0.05 (-0.20%) | 5,001,836 |
| 22 Dec 2011 | HKD | 24.2 | 24.9 | 24 | 24.7 | 20.5833 | +0.3 (+1.23%) | 3,791,236 |
| 21 Dec 2011 | HKD | 24.25 | 24.8 | 24.15 | 24.4 | 20.3333 | +0.75 (+3.17%) | 10,887,586 |
| 20 Dec 2011 | HKD | 23.35 | 24.2 | 23.35 | 23.65 | 19.7083 | +0.15 (+0.64%) | 5,703,816 |
| 19 Dec 2011 | HKD | 23.25 | 23.5 | 22.95 | 23.5 | 19.5833 | -0.1 (-0.42%) | 2,730,517 |
| 16 Dec 2011 | HKD | 23.4 | 23.8 | 23.05 | 23.6 | 19.6667 | +0.35 (+1.51%) | 3,175,252 |
| 15 Dec 2011 | HKD | 23.2 | 23.35 | 22.8 | 23.25 | 19.375 | -0.25 (-1.06%) | 4,181,787 |
| 14 Dec 2011 | HKD | 23.3 | 23.75 | 23.3 | 23.5 | 19.5833 | 0.0 (0.0%) | 5,042,991 |
| 13 Dec 2011 | HKD | 23.45 | 23.9 | 23.3 | 23.5 | 19.5833 | -0.2 (-0.84%) | 3,883,168 |
| 12 Dec 2011 | HKD | 24.25 | 24.3 | 23.5 | 23.7 | 19.75 | +0.35 (+1.50%) | 7,213,185 |
| 9 Dec 2011 | HKD | 23.3 | 24.1 | 23.15 | 23.35 | 19.4583 | -0.55 (-2.30%) | 4,665,255 |
| 8 Dec 2011 | HKD | 24.15 | 24.2 | 23.3 | 23.9 | 19.9167 | -0.25 (-1.04%) | 8,676,392 |
| 7 Dec 2011 | HKD | 23.3 | 24.25 | 23 | 24.15 | 20.125 | +1.15 (+5.00%) | 9,637,466 |
| 6 Dec 2011 | HKD | 23.25 | 23.55 | 22.85 | 23 | 19.1667 | -0.7 (-2.95%) | 4,473,060 |
| 5 Dec 2011 | HKD | 23.75 | 23.9 | 23.15 | 23.7 | 19.75 | +0.1 (+0.42%) | 6,352,281 |
| 2 Dec 2011 | HKD | 24.15 | 24.15 | 23.2 | 23.6 | 19.6667 | -0.6 (-2.48%) | 6,582,971 |
