| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 7 Mar 2012 | HKD | 14.42 | 14.84 | 14.42 | 14.78 | 14.78 | +0.1 (+0.68%) | 10,460,850 |
| 6 Mar 2012 | HKD | 14.68 | 14.8 | 14.6 | 14.68 | 14.68 | 0.0 (0.0%) | 4,395,554 |
| 5 Mar 2012 | HKD | 14.88 | 14.98 | 14.48 | 14.68 | 14.68 | -0.2 (-1.34%) | 9,456,301 |
| 2 Mar 2012 | HKD | 15.6 | 15.6 | 14.84 | 14.88 | 14.88 | -0.58 (-3.75%) | 8,943,709 |
| 1 Mar 2012 | HKD | 15.18 | 15.54 | 15.12 | 15.46 | 15.46 | +0.2 (+1.31%) | 7,693,469 |
| 29 Feb 2012 | HKD | 14.98 | 15.28 | 14.92 | 15.26 | 15.26 | +0.32 (+2.14%) | 5,984,973 |
| 28 Feb 2012 | HKD | 14.72 | 15 | 14.62 | 14.94 | 14.94 | +0.22 (+1.49%) | 6,321,125 |
| 27 Feb 2012 | HKD | 14.92 | 15.16 | 14.6 | 14.72 | 14.72 | -0.3 (-2.00%) | 3,978,286 |
| 24 Feb 2012 | HKD | 14.84 | 15.04 | 14.84 | 15.02 | 15.02 | +0.2 (+1.35%) | 2,943,336 |
| 23 Feb 2012 | HKD | 14.98 | 15.04 | 14.8 | 14.82 | 14.82 | -0.22 (-1.46%) | 3,798,044 |
| 22 Feb 2012 | HKD | 15.08 | 15.14 | 14.84 | 15.04 | 15.04 | -0.06 (-0.40%) | 4,269,054 |
| 21 Feb 2012 | HKD | 15.12 | 15.26 | 15 | 15.1 | 15.1 | 0.0 (0.0%) | 4,661,065 |
| 20 Feb 2012 | HKD | 15.8 | 15.88 | 15.08 | 15.1 | 15.1 | -0.72 (-4.55%) | 8,690,600 |
| 17 Feb 2012 | HKD | 15.44 | 15.92 | 15.4 | 15.82 | 15.82 | +0.46 (+2.99%) | 12,360,910 |
| 16 Feb 2012 | HKD | 15.3 | 15.42 | 15.16 | 15.36 | 15.36 | -0.06 (-0.39%) | 5,257,902 |
| 15 Feb 2012 | HKD | 14.8 | 15.42 | 14.8 | 15.42 | 15.42 | +0.48 (+3.21%) | 3,842,408 |
| 14 Feb 2012 | HKD | 15.06 | 15.2 | 14.86 | 14.94 | 14.94 | -0.26 (-1.71%) | 3,086,756 |
| 13 Feb 2012 | HKD | 15.2 | 15.28 | 15.14 | 15.2 | 15.2 | -0.06 (-0.39%) | 2,574,320 |
| 10 Feb 2012 | HKD | 15.02 | 15.26 | 15 | 15.26 | 15.26 | +0.04 (+0.26%) | 4,794,857 |
| 9 Feb 2012 | HKD | 15.48 | 15.48 | 15.08 | 15.22 | 15.22 | -0.26 (-1.68%) | 6,597,263 |
| 8 Feb 2012 | HKD | 15.46 | 15.62 | 15.22 | 15.48 | 15.48 | +0.16 (+1.04%) | 9,016,000 |
| 7 Feb 2012 | HKD | 15.18 | 15.4 | 15 | 15.32 | 15.32 | +0.32 (+2.13%) | 7,037,992 |
| 6 Feb 2012 | HKD | 14.72 | 15.1 | 14.72 | 15 | 15 | +0.28 (+1.90%) | 5,597,706 |
| 3 Feb 2012 | HKD | 14.6 | 14.78 | 14.6 | 14.72 | 14.72 | 0.0 (0.0%) | 4,453,412 |
| 2 Feb 2012 | HKD | 14.96 | 14.98 | 14.6 | 14.72 | 14.72 | -0.24 (-1.60%) | 6,548,200 |
| 1 Feb 2012 | HKD | 15.16 | 15.16 | 14.8 | 14.96 | 14.96 | -0.18 (-1.19%) | 4,053,108 |
| 31 Jan 2012 | HKD | 14.98 | 15.16 | 14.8 | 15.14 | 15.14 | +0.44 (+2.99%) | 10,541,620 |
| 30 Jan 2012 | HKD | 14.6 | 15.02 | 14.5 | 14.7 | 14.7 | -0.2 (-1.34%) | 7,040,507 |
| 27 Jan 2012 | HKD | 14.7 | 15.08 | 14.7 | 14.9 | 14.9 | +0.2 (+1.36%) | 6,106,360 |
| 26 Jan 2012 | HKD | 14.8 | 14.96 | 14.64 | 14.7 | 14.7 | +0.02 (+0.14%) | 4,193,993 |
