| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Dec 2011 | HKD | 45.5837 | 45.9788 | 45.5343 | 45.7319 | 45.7319 | +0.148 (+0.33%) | 27,800 |
| 19 Dec 2011 | HKD | 45.5343 | 45.9294 | 45.1393 | 45.5837 | 45.5837 | -0.691 (-1.49%) | 56,200 |
| 16 Dec 2011 | HKD | 45.9788 | 46.7196 | 45.4356 | 46.2751 | 46.2751 | +0.395 (+0.86%) | 49,400 |
| 15 Dec 2011 | HKD | 45.9294 | 46.2258 | 45.4356 | 45.88 | 45.88 | -0.543 (-1.17%) | 110,400 |
| 14 Dec 2011 | HKD | 46.4233 | 46.769 | 46.2258 | 46.4233 | 46.4233 | -0.741 (-1.57%) | 66,800 |
| 13 Dec 2011 | HKD | 47.5592 | 47.5592 | 46.4727 | 47.1641 | 47.1641 | -1.284 (-2.65%) | 131,800 |
| 12 Dec 2011 | HKD | 47.9049 | 48.5963 | 47.9049 | 48.4481 | 48.4481 | +0.395 (+0.82%) | 24,700 |
| 9 Dec 2011 | HKD | 48.3988 | 48.3988 | 47.2135 | 48.0531 | 48.0531 | -0.84 (-1.72%) | 114,500 |
| 8 Dec 2011 | HKD | 48.8926 | 48.942 | 48.7939 | 48.8926 | 48.8926 | -0.988 (-1.98%) | 29,300 |
| 7 Dec 2011 | HKD | 49.4853 | 49.9297 | 49.2383 | 49.8804 | 49.8804 | +0.395 (+0.80%) | 41,300 |
| 6 Dec 2011 | HKD | 50.0779 | 50.2754 | 49.1889 | 49.4853 | 49.4853 | +0.691 (+1.42%) | 500,300 |
| 5 Dec 2011 | HKD | 48.8926 | 48.8926 | 48.2506 | 48.7939 | 48.7939 | +1.185 (+2.49%) | 500,400 |
| 2 Dec 2011 | HKD | 47.5592 | 47.7073 | 47.2135 | 47.6086 | 47.6086 | -0.296 (-0.62%) | 71,300 |
| 1 Dec 2011 | HKD | 46.769 | 47.9049 | 46.7196 | 47.9049 | 47.9049 | +2.914 (+6.48%) | 320,000 |
| 30 Nov 2011 | HKD | 45.2874 | 45.7813 | 44.4478 | 44.9911 | 44.9911 | -0.938 (-2.04%) | 180,000 |
| 29 Nov 2011 | HKD | 45.4356 | 46.3739 | 45.4356 | 45.9294 | 45.9294 | +0.543 (+1.20%) | 78,800 |
| 28 Nov 2011 | HKD | 45.6331 | 46.0282 | 45.3862 | 45.3862 | 45.3862 | +0.247 (+0.55%) | 48,300 |
| 25 Nov 2011 | HKD | 44.9417 | 45.7813 | 44.9417 | 45.1393 | 45.1393 | -0.494 (-1.08%) | 33,200 |
| 24 Nov 2011 | HKD | 45.4356 | 46.3739 | 45.4356 | 45.6331 | 45.6331 | +0.741 (+1.65%) | 90,100 |
| 23 Nov 2011 | HKD | 46.127 | 46.127 | 44.6454 | 44.8923 | 44.8923 | -2.272 (-4.82%) | 711,500 |
| 22 Nov 2011 | HKD | 46.1764 | 47.411 | 46.1764 | 47.1641 | 47.1641 | -1.333 (-2.75%) | 540,400 |
| 21 Nov 2011 | HKD | 48.1518 | 48.4975 | 47.7073 | 48.4975 | 48.4975 | -1.136 (-2.29%) | 246,540 |
| 18 Nov 2011 | HKD | 49.5346 | 49.9791 | 49.2383 | 49.6334 | 49.6334 | +0.049 (+0.10%) | 113,800 |
| 17 Nov 2011 | HKD | 48.9914 | 49.584 | 48.7939 | 49.584 | 49.584 | -0.889 (-1.76%) | 145,500 |
| 16 Nov 2011 | HKD | 51.1644 | 51.3126 | 49.6828 | 50.473 | 50.473 | -1.877 (-3.58%) | 239,400 |
| 15 Nov 2011 | HKD | 53.0905 | 53.0905 | 52.3003 | 52.3497 | 52.3497 | -1.679 (-3.11%) | 367,700 |
| 14 Nov 2011 | HKD | 54.3251 | 54.3745 | 53.5843 | 54.0288 | 54.0288 | +0.346 (+0.64%) | 47,500 |
| 11 Nov 2011 | HKD | 53.7819 | 53.9794 | 52.8929 | 53.6831 | 53.6831 | +0.741 (+1.40%) | 270,632 |
| 10 Nov 2011 | HKD | 53.0905 | 53.1399 | 52.8435 | 52.9423 | 52.9423 | -2.124 (-3.86%) | 599,300 |
| 9 Nov 2011 | HKD | 55.2635 | 55.708 | 54.9672 | 55.0659 | 55.0659 | +1.63 (+3.05%) | 435,456 |
