| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Mar 2012 | HKD | 50.2754 | 50.3248 | 49.2383 | 49.7816 | 49.7816 | -0.099 (-0.20%) | 147,500 |
| 12 Mar 2012 | HKD | 49.3865 | 50.2754 | 49.3865 | 49.8804 | 49.8804 | +0.642 (+1.30%) | 124,000 |
| 9 Mar 2012 | HKD | 49.4359 | 49.4359 | 49.1396 | 49.2383 | 49.2383 | +0.049 (+0.10%) | 48,400 |
| 8 Mar 2012 | HKD | 49.0902 | 49.2877 | 48.7445 | 49.1889 | 49.1889 | +0.494 (+1.01%) | 174,400 |
| 7 Mar 2012 | HKD | 48.5963 | 49.0902 | 48.5963 | 48.6951 | 48.6951 | -0.593 (-1.20%) | 231,500 |
| 6 Mar 2012 | HKD | 51.1644 | 51.1644 | 49.2383 | 49.2877 | 49.2877 | -1.976 (-3.85%) | 791,800 |
| 5 Mar 2012 | HKD | 51.4607 | 51.4607 | 51.1644 | 51.2632 | 51.2632 | -1.185 (-2.26%) | 59,200 |
| 2 Mar 2012 | HKD | 52.3991 | 52.4978 | 52.2509 | 52.4485 | 52.4485 | -0.099 (-0.19%) | 117,700 |
| 1 Mar 2012 | HKD | 52.9423 | 52.9423 | 52.3991 | 52.5472 | 52.5472 | -0.691 (-1.30%) | 33,600 |
| 29 Feb 2012 | HKD | 52.646 | 53.2386 | 52.646 | 53.2386 | 53.2386 | +0.79 (+1.51%) | 428,400 |
| 28 Feb 2012 | HKD | 52.3497 | 52.4485 | 52.3003 | 52.4485 | 52.4485 | -0.247 (-0.47%) | 303,320 |
| 27 Feb 2012 | HKD | 52.9423 | 52.9423 | 52.3991 | 52.6954 | 52.6954 | -0.148 (-0.28%) | 41,500 |
| 24 Feb 2012 | HKD | 52.9917 | 53.2386 | 52.4978 | 52.8435 | 52.8435 | -0.049 (-0.09%) | 127,300 |
| 23 Feb 2012 | HKD | 52.4978 | 53.0905 | 52.3991 | 52.8929 | 52.8929 | +0.049 (+0.09%) | 33,500 |
| 22 Feb 2012 | HKD | 52.8435 | 53.2386 | 52.4485 | 52.8435 | 52.8435 | 0.0 (0.0%) | 69,500 |
| 21 Feb 2012 | HKD | 52.4978 | 52.8435 | 52.3497 | 52.8435 | 52.8435 | +0.247 (+0.47%) | 99,800 |
| 20 Feb 2012 | HKD | 52.3497 | 53.3374 | 52.3497 | 52.5966 | 52.5966 | +0.494 (+0.95%) | 254,100 |
| 17 Feb 2012 | HKD | 51.2632 | 52.1521 | 51.2632 | 52.1027 | 52.1027 | +1.235 (+2.43%) | 250,300 |
| 16 Feb 2012 | HKD | 51.0656 | 51.3126 | 50.4236 | 50.8681 | 50.8681 | -1.185 (-2.28%) | 571,900 |
| 15 Feb 2012 | HKD | 51.3619 | 52.0534 | 51.0162 | 52.0534 | 52.0534 | -0.049 (-0.09%) | 487,100 |
| 14 Feb 2012 | HKD | 52.4485 | 52.4485 | 51.757 | 52.1027 | 52.1027 | -1.235 (-2.31%) | 462,700 |
| 13 Feb 2012 | HKD | 53.4362 | 53.93 | 52.8929 | 53.3374 | 53.3374 | 0.0 (0.0%) | 74,900 |
| 10 Feb 2012 | HKD | 53.3374 | 53.9794 | 53.3374 | 53.3374 | 53.3374 | -0.099 (-0.18%) | 90,600 |
| 9 Feb 2012 | HKD | 54.2758 | 54.3251 | 52.8929 | 53.4362 | 53.4362 | -1.679 (-3.05%) | 321,900 |
| 8 Feb 2012 | HKD | 55.4116 | 57.2883 | 54.8684 | 55.1153 | 55.1153 | -0.691 (-1.24%) | 280,500 |
| 7 Feb 2012 | HKD | 56.4488 | 56.4488 | 55.5598 | 55.8067 | 55.8067 | -0.79 (-1.40%) | 132,100 |
| 6 Feb 2012 | HKD | 57.4859 | 57.6834 | 55.9055 | 56.5969 | 56.5969 | +1.63 (+2.96%) | 1,335,200 |
| 3 Feb 2012 | HKD | 54.3251 | 55.5104 | 54.3251 | 54.9672 | 54.9672 | +2.173 (+4.12%) | 1,218,400 |
| 2 Feb 2012 | HKD | 52.004 | 53.0411 | 51.6583 | 52.7942 | 52.7942 | +2.766 (+5.53%) | 592,300 |
| 1 Feb 2012 | HKD | 50.0285 | 50.0779 | 49.6334 | 50.0285 | 50.0285 | -0.593 (-1.17%) | 15,500 |
