| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 14.18 | 14.4 | 14.1 | 14.38 | 14.38 | +0.02 (+0.14%) | 277,900 |
| 22 Feb 2012 | HKD | 14.2 | 14.5 | 14.08 | 14.36 | 14.36 | +0.14 (+0.98%) | 547,100 |
| 21 Feb 2012 | HKD | 14.42 | 14.58 | 14.18 | 14.22 | 14.22 | -0.28 (-1.93%) | 539,600 |
| 20 Feb 2012 | HKD | 14.78 | 14.78 | 14.48 | 14.5 | 14.5 | 0.0 (0.0%) | 953,800 |
| 17 Feb 2012 | HKD | 14.5 | 14.56 | 14.34 | 14.5 | 14.5 | +0.18 (+1.26%) | 1,119,900 |
| 16 Feb 2012 | HKD | 14.64 | 14.78 | 14.16 | 14.32 | 14.32 | -0.24 (-1.65%) | 1,744,282 |
| 15 Feb 2012 | HKD | 14.56 | 14.64 | 14.3 | 14.56 | 14.56 | +0.2 (+1.39%) | 979,600 |
| 14 Feb 2012 | HKD | 14.8 | 14.86 | 14.02 | 14.36 | 14.36 | -0.38 (-2.58%) | 1,049,400 |
| 13 Feb 2012 | HKD | 14.8 | 14.86 | 14.58 | 14.74 | 14.74 | +0.26 (+1.80%) | 983,900 |
| 10 Feb 2012 | HKD | 15 | 15.12 | 14.4 | 14.48 | 14.48 | -0.54 (-3.60%) | 1,663,600 |
| 9 Feb 2012 | HKD | 14.5 | 15.2 | 14.5 | 15.02 | 15.02 | +0.2 (+1.35%) | 2,915,200 |
| 8 Feb 2012 | HKD | 14.56 | 14.9 | 14.56 | 14.82 | 14.82 | +0.26 (+1.79%) | 2,588,800 |
| 7 Feb 2012 | HKD | 15 | 15 | 14.42 | 14.56 | 14.56 | -0.34 (-2.28%) | 2,589,944 |
| 6 Feb 2012 | HKD | 14.38 | 15 | 14.16 | 14.9 | 14.9 | +0.74 (+5.23%) | 5,389,000 |
| 3 Feb 2012 | HKD | 13 | 14.18 | 13 | 14.16 | 14.16 | +1.08 (+8.26%) | 5,655,924 |
| 2 Feb 2012 | HKD | 12.88 | 13.2 | 12.84 | 13.08 | 13.08 | +0.4 (+3.15%) | 4,136,400 |
| 1 Feb 2012 | HKD | 13 | 13 | 12.66 | 12.68 | 12.68 | -0.16 (-1.25%) | 1,527,700 |
| 31 Jan 2012 | HKD | 12.98 | 12.98 | 12.72 | 12.84 | 12.84 | -0.14 (-1.08%) | 2,122,000 |
| 30 Jan 2012 | HKD | 13.26 | 13.4 | 12.9 | 12.98 | 12.98 | -0.28 (-2.11%) | 1,724,292 |
| 27 Jan 2012 | HKD | 13.44 | 13.52 | 13.16 | 13.26 | 13.26 | -0.12 (-0.90%) | 784,900 |
| 26 Jan 2012 | HKD | 13.44 | 13.52 | 13.28 | 13.38 | 13.38 | -0.06 (-0.45%) | 797,701 |
| 25 Jan 2012 | HKD | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 13.24 | 13.5 | 13.24 | 13.44 | 13.44 | +0.16 (+1.20%) | 1,322,500 |
| 19 Jan 2012 | HKD | 13.6 | 13.7 | 13.22 | 13.28 | 13.28 | -0.14 (-1.04%) | 787,500 |
| 18 Jan 2012 | HKD | 13.74 | 13.74 | 13.22 | 13.42 | 13.42 | -0.32 (-2.33%) | 921,200 |
| 17 Jan 2012 | HKD | 12.96 | 13.78 | 12.96 | 13.74 | 13.74 | +0.78 (+6.02%) | 2,027,500 |
| 16 Jan 2012 | HKD | 12.9 | 12.98 | 12.78 | 12.96 | 12.96 | +0.08 (+0.62%) | 1,145,800 |
| 13 Jan 2012 | HKD | 12.54 | 13.08 | 12.5 | 12.88 | 12.88 | +0.36 (+2.88%) | 3,446,500 |
