| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Feb 2012 | HKD | 12.08 | 12.35 | 11.98 | 12.03 | 12.03 | +0.09 (+0.75%) | 19,512,184 |
| 24 Feb 2012 | HKD | 11.72 | 12.04 | 11.7 | 11.94 | 11.94 | +0.18 (+1.53%) | 10,776,707 |
| 23 Feb 2012 | HKD | 11.8 | 11.88 | 11.67 | 11.76 | 11.76 | -0.1 (-0.84%) | 8,180,519 |
| 22 Feb 2012 | HKD | 11.52 | 11.98 | 11.51 | 11.86 | 11.86 | +0.28 (+2.42%) | 12,438,640 |
| 21 Feb 2012 | HKD | 11.22 | 11.73 | 11.15 | 11.58 | 11.58 | +0.38 (+3.39%) | 11,002,995 |
| 20 Feb 2012 | HKD | 11.47 | 11.48 | 11.19 | 11.2 | 11.2 | -0.01 (-0.09%) | 7,123,135 |
| 17 Feb 2012 | HKD | 11.11 | 11.4 | 11.07 | 11.21 | 11.21 | +0.23 (+2.09%) | 14,201,096 |
| 16 Feb 2012 | HKD | 11.04 | 11.15 | 10.89 | 10.98 | 10.98 | -0.11 (-0.99%) | 7,854,172 |
| 15 Feb 2012 | HKD | 10.9 | 11.2 | 10.9 | 11.09 | 11.09 | +0.13 (+1.19%) | 8,039,382 |
| 14 Feb 2012 | HKD | 10.94 | 11.09 | 10.8 | 10.96 | 10.96 | +0.02 (+0.18%) | 4,288,588 |
| 13 Feb 2012 | HKD | 10.82 | 11.15 | 10.75 | 10.94 | 10.94 | -0.04 (-0.36%) | 5,811,111 |
| 10 Feb 2012 | HKD | 10.85 | 11.16 | 10.85 | 10.98 | 10.98 | +0.06 (+0.55%) | 6,911,577 |
| 9 Feb 2012 | HKD | 10.9 | 10.97 | 10.84 | 10.92 | 10.92 | -0.02 (-0.18%) | 4,268,593 |
| 8 Feb 2012 | HKD | 10.55 | 11.06 | 10.55 | 10.94 | 10.94 | +0.32 (+3.01%) | 5,828,442 |
| 7 Feb 2012 | HKD | 10.85 | 10.9 | 10.48 | 10.62 | 10.62 | -0.29 (-2.66%) | 4,482,977 |
| 6 Feb 2012 | HKD | 11.07 | 11.15 | 10.81 | 10.91 | 10.91 | -0.14 (-1.27%) | 3,664,979 |
| 3 Feb 2012 | HKD | 10.92 | 11.15 | 10.79 | 11.05 | 11.05 | +0.08 (+0.73%) | 4,194,617 |
| 2 Feb 2012 | HKD | 10.85 | 11.03 | 10.66 | 10.97 | 10.97 | +0.26 (+2.43%) | 2,500,993 |
| 1 Feb 2012 | HKD | 10.9 | 11.05 | 10.68 | 10.71 | 10.71 | -0.24 (-2.19%) | 2,629,705 |
| 31 Jan 2012 | HKD | 10.98 | 11 | 10.86 | 10.95 | 10.95 | +0.04 (+0.37%) | 1,816,315 |
| 30 Jan 2012 | HKD | 11.2 | 11.26 | 10.7 | 10.91 | 10.91 | -0.36 (-3.19%) | 5,103,654 |
| 27 Jan 2012 | HKD | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.0 (0.0%) | 0 |
| 26 Jan 2012 | HKD | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.0 (0.0%) | 0 |
| 25 Jan 2012 | HKD | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.0 (0.0%) | 0 |
| 24 Jan 2012 | HKD | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.0 (0.0%) | 0 |
| 23 Jan 2012 | HKD | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.0 (0.0%) | 0 |
| 20 Jan 2012 | HKD | 11.33 | 11.37 | 11.15 | 11.27 | 11.27 | +0.04 (+0.36%) | 3,634,289 |
| 19 Jan 2012 | HKD | 10.81 | 11.34 | 10.8 | 11.23 | 11.23 | +0.4 (+3.69%) | 8,904,020 |
| 18 Jan 2012 | HKD | 10.83 | 11.42 | 10.8 | 10.83 | 10.83 | -0.06 (-0.55%) | 5,961,279 |
| 17 Jan 2012 | HKD | 10.42 | 11 | 10.27 | 10.89 | 10.89 | +0.51 (+4.91%) | 5,068,035 |
