| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 15.02 | 15.38 | 14.98 | 15.32 | 14.3593 | +0.34 (+2.27%) | 20,326,671 |
| 22 Feb 2012 | HKD | 14.72 | 15.02 | 14.72 | 14.98 | 14.0407 | 0.0 (0.0%) | 7,193,309 |
| 21 Feb 2012 | HKD | 15.36 | 15.4 | 14.88 | 14.98 | 14.0407 | -0.38 (-2.47%) | 12,172,278 |
| 20 Feb 2012 | HKD | 15.52 | 15.56 | 15 | 15.36 | 14.3968 | +0.08 (+0.52%) | 14,475,719 |
| 17 Feb 2012 | HKD | 14.86 | 15.32 | 14.7 | 15.28 | 14.3218 | +0.56 (+3.80%) | 22,492,939 |
| 16 Feb 2012 | HKD | 14.68 | 14.86 | 14.56 | 14.72 | 13.797 | 0.0 (0.0%) | 8,287,281 |
| 15 Feb 2012 | HKD | 14.44 | 14.78 | 14.28 | 14.72 | 13.797 | +0.28 (+1.94%) | 15,678,650 |
| 14 Feb 2012 | HKD | 14.46 | 14.5 | 14.24 | 14.44 | 13.5345 | +0.04 (+0.28%) | 9,463,497 |
| 13 Feb 2012 | HKD | 14.4 | 14.68 | 14.38 | 14.4 | 13.497 | -0.14 (-0.96%) | 6,262,322 |
| 10 Feb 2012 | HKD | 14.58 | 14.96 | 14.34 | 14.54 | 13.6283 | +0.02 (+0.14%) | 25,382,450 |
| 9 Feb 2012 | HKD | 14.32 | 14.58 | 14.28 | 14.52 | 13.6095 | +0.06 (+0.41%) | 13,655,346 |
| 8 Feb 2012 | HKD | 14.22 | 14.54 | 14.1 | 14.46 | 13.5533 | +0.24 (+1.69%) | 12,656,609 |
| 7 Feb 2012 | HKD | 14.02 | 14.26 | 14.02 | 14.22 | 13.3283 | +0.08 (+0.57%) | 9,688,342 |
| 6 Feb 2012 | HKD | 14.48 | 14.48 | 14.04 | 14.14 | 13.2533 | -0.16 (-1.12%) | 22,448,673 |
| 3 Feb 2012 | HKD | 14.56 | 14.56 | 14.22 | 14.3 | 13.4033 | -0.26 (-1.79%) | 13,865,888 |
| 2 Feb 2012 | HKD | 14.5 | 14.62 | 14.24 | 14.56 | 13.647 | +0.4 (+2.82%) | 22,706,105 |
| 1 Feb 2012 | HKD | 14 | 14.24 | 13.76 | 14.16 | 13.2721 | +0.28 (+2.02%) | 17,300,874 |
| 31 Jan 2012 | HKD | 13.8 | 14 | 13.28 | 13.88 | 13.0096 | +0.1 (+0.73%) | 24,468,372 |
| 30 Jan 2012 | HKD | 14.38 | 14.44 | 13.7 | 13.78 | 12.9159 | -0.74 (-5.10%) | 15,180,930 |
| 27 Jan 2012 | HKD | 14.3 | 14.58 | 14 | 14.52 | 13.6095 | +0.26 (+1.82%) | 36,591,569 |
| 26 Jan 2012 | HKD | 13.28 | 14.3 | 13.22 | 14.26 | 13.3658 | +1.1 (+8.36%) | 46,305,477 |
| 25 Jan 2012 | HKD | 13.16 | 13.16 | 13.16 | 13.16 | 12.3348 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 13.16 | 13.16 | 13.16 | 13.16 | 12.3348 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 13.16 | 13.16 | 13.16 | 13.16 | 12.3348 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 13.18 | 13.2 | 12.86 | 13.16 | 12.3348 | +0.1 (+0.77%) | 14,247,135 |
| 19 Jan 2012 | HKD | 13 | 13.38 | 13 | 13.06 | 12.2411 | +0.12 (+0.93%) | 26,261,501 |
| 18 Jan 2012 | HKD | 13.06 | 13.08 | 12.7 | 12.94 | 12.1286 | -0.26 (-1.97%) | 15,687,441 |
| 17 Jan 2012 | HKD | 13 | 13.3 | 12.9 | 13.2 | 12.3723 | +0.32 (+2.48%) | 12,202,760 |
| 16 Jan 2012 | HKD | 12.74 | 13.06 | 12.74 | 12.88 | 12.0723 | -0.08 (-0.62%) | 2,909,103 |
| 13 Jan 2012 | HKD | 12.8 | 12.98 | 12.72 | 12.96 | 12.1473 | +0.26 (+2.05%) | 6,769,068 |
