| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jan 2012 | HKD | 50.3742 | 50.6212 | 49.9791 | 50.6212 | 50.6212 | +0.247 (+0.49%) | 26,800 |
| 30 Jan 2012 | HKD | 50.5718 | 51.2138 | 50.2261 | 50.3742 | 50.3742 | -1.235 (-2.39%) | 62,200 |
| 27 Jan 2012 | HKD | 51.3126 | 51.757 | 51.2632 | 51.6089 | 51.6089 | +0.988 (+1.95%) | 164,900 |
| 26 Jan 2012 | HKD | 51.115 | 51.115 | 50.3248 | 50.6212 | 50.6212 | -0.198 (-0.39%) | 48,500 |
| 25 Jan 2012 | HKD | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 50.8187 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 50.5718 | 50.8187 | 50.0285 | 50.8187 | 50.8187 | +2.173 (+4.47%) | 646,901 |
| 19 Jan 2012 | HKD | 48.6951 | 49.2877 | 47.6086 | 48.6457 | 48.6457 | +1.284 (+2.71%) | 192,200 |
| 18 Jan 2012 | HKD | 47.2135 | 47.7567 | 47.2135 | 47.3616 | 47.3616 | +0.247 (+0.52%) | 43,800 |
| 17 Jan 2012 | HKD | 47.0653 | 47.3616 | 46.5715 | 47.1147 | 47.1147 | -0.296 (-0.62%) | 66,200 |
| 16 Jan 2012 | HKD | 47.0159 | 47.411 | 46.7196 | 47.411 | 47.411 | -0.049 (-0.10%) | 19,100 |
| 13 Jan 2012 | HKD | 46.9666 | 47.4604 | 46.769 | 47.4604 | 47.4604 | +0.642 (+1.37%) | 64,400 |
| 12 Jan 2012 | HKD | 47.1147 | 47.411 | 46.7196 | 46.8184 | 46.8184 | -0.988 (-2.07%) | 57,400 |
| 11 Jan 2012 | HKD | 48.3988 | 48.3988 | 47.411 | 47.8061 | 47.8061 | 0.0 (0.0%) | 12,000 |
| 10 Jan 2012 | HKD | 47.2135 | 47.8061 | 47.1641 | 47.8061 | 47.8061 | +0.741 (+1.57%) | 40,800 |
| 9 Jan 2012 | HKD | 46.8184 | 47.1641 | 46.5715 | 47.0653 | 47.0653 | -0.543 (-1.14%) | 123,100 |
| 6 Jan 2012 | HKD | 47.6086 | 47.7073 | 46.7196 | 47.6086 | 47.6086 | -0.988 (-2.03%) | 81,300 |
| 5 Jan 2012 | HKD | 48.5469 | 48.7445 | 48.3 | 48.5963 | 48.5963 | -0.593 (-1.20%) | 44,000 |
| 4 Jan 2012 | HKD | 48.942 | 49.6828 | 48.942 | 49.1889 | 49.1889 | +1.778 (+3.75%) | 456,200 |
| 3 Jan 2012 | HKD | 47.3123 | 47.7567 | 47.3123 | 47.411 | 47.411 | +0.346 (+0.73%) | 28,300 |
| 2 Jan 2012 | HKD | 47.0653 | 47.0653 | 47.0653 | 47.0653 | 47.0653 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | HKD | 47.2135 | 47.2135 | 47.0653 | 47.0653 | 47.0653 | -0.049 (-0.10%) | 400 |
| 29 Dec 2011 | HKD | 46.7196 | 47.1641 | 46.7196 | 47.1147 | 47.1147 | -0.395 (-0.83%) | 52,200 |
| 28 Dec 2011 | HKD | 48.0037 | 48.3988 | 47.5098 | 47.5098 | 47.5098 | -0.247 (-0.52%) | 26,500 |
| 27 Dec 2011 | HKD | 47.7567 | 47.7567 | 47.7567 | 47.7567 | 47.7567 | 0.0 (0.0%) | 0 |
| 26 Dec 2011 | HKD | 47.7567 | 47.7567 | 47.7567 | 47.7567 | 47.7567 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | HKD | 47.5592 | 47.9543 | 47.3616 | 47.7567 | 47.7567 | +0.84 (+1.79%) | 211,006 |
| 22 Dec 2011 | HKD | 46.8184 | 46.9172 | 46.6702 | 46.9172 | 46.9172 | +0.148 (+0.32%) | 93,200 |
| 21 Dec 2011 | HKD | 46.4233 | 46.8678 | 46.3739 | 46.769 | 46.769 | +1.037 (+2.27%) | 349,200 |
