| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 23 Feb 2012 | HKD | 17.7 | 18.38 | 17.7 | 18.26 | 18.26 | -0.06 (-0.33%) | 1,234,028 |
| 22 Feb 2012 | HKD | 17.6 | 18.4 | 17.56 | 18.32 | 18.32 | +0.72 (+4.09%) | 1,314,000 |
| 21 Feb 2012 | HKD | 18 | 18 | 17 | 17.6 | 17.6 | -0.24 (-1.35%) | 1,344,630 |
| 20 Feb 2012 | HKD | 18.1 | 18.28 | 17.78 | 17.84 | 17.84 | -0.12 (-0.67%) | 556,250 |
| 17 Feb 2012 | HKD | 18.12 | 18.3 | 17.8 | 17.96 | 17.96 | +0.06 (+0.34%) | 741,951 |
| 16 Feb 2012 | HKD | 17.9 | 17.96 | 17.6 | 17.9 | 17.9 | +0.1 (+0.56%) | 1,880,941 |
| 15 Feb 2012 | HKD | 17.96 | 17.96 | 17.22 | 17.8 | 17.8 | +0.08 (+0.45%) | 2,364,928 |
| 14 Feb 2012 | HKD | 18.2 | 18.26 | 17.58 | 17.72 | 17.72 | -0.44 (-2.42%) | 2,751,188 |
| 13 Feb 2012 | HKD | 18.3 | 18.3 | 18.08 | 18.16 | 18.16 | -0.14 (-0.77%) | 508,620 |
| 10 Feb 2012 | HKD | 19 | 19 | 18.2 | 18.3 | 18.3 | +0.4 (+2.23%) | 2,862,110 |
| 9 Feb 2012 | HKD | 17.8 | 18.06 | 17.8 | 17.9 | 17.9 | -0.1 (-0.56%) | 5,712,142 |
| 8 Feb 2012 | HKD | 18 | 18.14 | 17.66 | 18 | 18 | +0.1 (+0.56%) | 1,469,210 |
| 7 Feb 2012 | HKD | 17.76 | 18.26 | 17.6 | 17.9 | 17.9 | +0.14 (+0.79%) | 1,606,638 |
| 6 Feb 2012 | HKD | 17.2 | 18.2 | 17.2 | 17.76 | 17.76 | +0.72 (+4.23%) | 2,662,200 |
| 3 Feb 2012 | HKD | 17.1 | 17.26 | 16.92 | 17.04 | 17.04 | -0.22 (-1.27%) | 4,171,250 |
| 2 Feb 2012 | HKD | 17.52 | 17.58 | 17.16 | 17.26 | 17.26 | -0.2 (-1.15%) | 1,535,399 |
| 1 Feb 2012 | HKD | 17.04 | 17.8 | 17 | 17.46 | 17.46 | +0.42 (+2.46%) | 2,320,444 |
| 31 Jan 2012 | HKD | 16.2 | 17.38 | 16.2 | 17.04 | 17.04 | +1.06 (+6.63%) | 3,324,000 |
| 30 Jan 2012 | HKD | 15.9 | 16.02 | 15.9 | 15.98 | 15.98 | -0.04 (-0.25%) | 1,996,705 |
| 27 Jan 2012 | HKD | 16 | 16.06 | 15.86 | 16.02 | 16.02 | -0.16 (-0.99%) | 2,375,250 |
| 26 Jan 2012 | HKD | 16.14 | 16.5 | 15.96 | 16.18 | 16.18 | +0.14 (+0.87%) | 724,183 |
| 25 Jan 2012 | HKD | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 16.3 | 16.3 | 15.5 | 16.04 | 16.04 | -0.24 (-1.47%) | 2,084,567 |
| 19 Jan 2012 | HKD | 16.2 | 16.66 | 16.06 | 16.28 | 16.28 | +0.24 (+1.50%) | 1,267,971 |
| 18 Jan 2012 | HKD | 16 | 16.46 | 15.64 | 16.04 | 16.04 | +0.16 (+1.01%) | 1,178,500 |
| 17 Jan 2012 | HKD | 15.38 | 16.1 | 15.38 | 15.88 | 15.88 | +0.6 (+3.93%) | 958,300 |
| 16 Jan 2012 | HKD | 15.1 | 15.32 | 15.1 | 15.28 | 15.28 | +0.04 (+0.26%) | 456,750 |
| 13 Jan 2012 | HKD | 15.3 | 15.62 | 15.16 | 15.24 | 15.24 | +0.14 (+0.93%) | 1,432,435 |
