| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jan 2012 | HKD | 12.32 | 12.54 | 12.28 | 12.52 | 12.52 | +0.24 (+1.95%) | 1,587,100 |
| 11 Jan 2012 | HKD | 12.32 | 12.32 | 12.2 | 12.28 | 12.28 | +0.02 (+0.16%) | 1,969,777 |
| 10 Jan 2012 | HKD | 12.2 | 12.36 | 12.12 | 12.26 | 12.26 | +0.02 (+0.16%) | 4,239,177 |
| 9 Jan 2012 | HKD | 12.62 | 12.62 | 12.18 | 12.24 | 12.24 | -0.32 (-2.55%) | 1,099,700 |
| 6 Jan 2012 | HKD | 12.7 | 12.7 | 12.4 | 12.56 | 12.56 | -0.18 (-1.41%) | 616,500 |
| 5 Jan 2012 | HKD | 12.44 | 12.78 | 12.44 | 12.74 | 12.74 | +0.22 (+1.76%) | 417,108 |
| 4 Jan 2012 | HKD | 12.68 | 12.68 | 12.3 | 12.52 | 12.52 | -0.12 (-0.95%) | 780,308 |
| 3 Jan 2012 | HKD | 12.4 | 12.8 | 12.4 | 12.64 | 12.64 | +0.06 (+0.48%) | 216,546 |
| 2 Jan 2012 | HKD | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.0 (0.0%) | 0 |
| 31 Dec 2011 | HKD | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.0 (0.0%) | 0 |
| 30 Dec 2011 | HKD | 12.48 | 12.6 | 12.4 | 12.58 | 12.58 | +0.1 (+0.80%) | 735,499 |
| 29 Dec 2011 | HKD | 12.44 | 12.48 | 12.28 | 12.48 | 12.48 | 0.0 (0.0%) | 449,100 |
| 28 Dec 2011 | HKD | 12.4 | 12.56 | 12.28 | 12.48 | 12.48 | -0.08 (-0.64%) | 861,300 |
| 27 Dec 2011 | HKD | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.0 (0.0%) | 0 |
| 26 Dec 2011 | HKD | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.0 (0.0%) | 0 |
| 24 Dec 2011 | HKD | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.0 (0.0%) | 0 |
| 23 Dec 2011 | HKD | 12.3 | 12.58 | 12.2 | 12.56 | 12.56 | +0.36 (+2.95%) | 1,207,000 |
| 22 Dec 2011 | HKD | 12.26 | 12.48 | 11.94 | 12.2 | 12.2 | +0.04 (+0.33%) | 2,237,776 |
| 21 Dec 2011 | HKD | 12.48 | 12.54 | 12.06 | 12.16 | 12.16 | -0.18 (-1.46%) | 1,755,082 |
| 20 Dec 2011 | HKD | 12.54 | 12.54 | 12.3 | 12.34 | 12.34 | -0.14 (-1.12%) | 1,750,100 |
| 19 Dec 2011 | HKD | 12.86 | 12.86 | 12.4 | 12.48 | 12.48 | -0.38 (-2.95%) | 1,349,300 |
| 16 Dec 2011 | HKD | 12.7 | 13.02 | 12.7 | 12.86 | 12.86 | 0.0 (0.0%) | 1,190,325 |
| 15 Dec 2011 | HKD | 13.28 | 13.32 | 12.42 | 12.86 | 12.86 | -0.52 (-3.89%) | 2,796,585 |
| 14 Dec 2011 | HKD | 13.78 | 13.94 | 13.28 | 13.38 | 13.38 | -0.58 (-4.15%) | 2,874,576 |
| 13 Dec 2011 | HKD | 14.08 | 14.12 | 13.72 | 13.96 | 13.96 | -0.16 (-1.13%) | 3,464,192 |
| 12 Dec 2011 | HKD | 14 | 14.18 | 13.8 | 14.12 | 14.12 | +0.12 (+0.86%) | 691,100 |
| 9 Dec 2011 | HKD | 13.98 | 14.2 | 13.98 | 14 | 14 | -0.06 (-0.43%) | 724,200 |
| 8 Dec 2011 | HKD | 14.36 | 14.36 | 14.04 | 14.06 | 14.06 | -0.26 (-1.82%) | 717,100 |
| 7 Dec 2011 | HKD | 14.46 | 14.46 | 14.04 | 14.32 | 14.32 | +0.12 (+0.85%) | 824,500 |
| 6 Dec 2011 | HKD | 14.5 | 14.5 | 14.1 | 14.2 | 14.2 | -0.4 (-2.74%) | 952,938 |
