| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Dec 2011 | HKD | 11.35 | 11.67 | 11.23 | 11.47 | 11.47 | +0.22 (+1.96%) | 5,596,141 |
| 2 Dec 2011 | HKD | 11.28 | 11.39 | 11.25 | 11.25 | 11.25 | -0.17 (-1.49%) | 2,360,925 |
| 1 Dec 2011 | HKD | 11.45 | 11.69 | 11.02 | 11.42 | 11.42 | +0.4 (+3.63%) | 8,451,778 |
| 30 Nov 2011 | HKD | 11.47 | 11.54 | 11 | 11.02 | 11.02 | -0.52 (-4.51%) | 5,629,783 |
| 29 Nov 2011 | HKD | 11.51 | 11.58 | 11.45 | 11.54 | 11.54 | +0.1 (+0.87%) | 1,826,263 |
| 28 Nov 2011 | HKD | 11.43 | 11.59 | 11.35 | 11.44 | 11.44 | +0.08 (+0.70%) | 1,988,020 |
| 25 Nov 2011 | HKD | 11.42 | 11.46 | 11.32 | 11.36 | 11.36 | -0.1 (-0.87%) | 1,768,288 |
| 24 Nov 2011 | HKD | 11.39 | 11.55 | 11.37 | 11.46 | 11.46 | -0.01 (-0.09%) | 2,183,745 |
| 23 Nov 2011 | HKD | 11.7 | 11.74 | 11.39 | 11.47 | 11.47 | -0.23 (-1.97%) | 3,980,600 |
| 22 Nov 2011 | HKD | 11.65 | 11.79 | 11.55 | 11.7 | 11.7 | -0.02 (-0.17%) | 2,736,392 |
| 21 Nov 2011 | HKD | 11.73 | 11.78 | 11.6 | 11.72 | 11.72 | +0.06 (+0.51%) | 3,110,709 |
| 18 Nov 2011 | HKD | 11.7 | 11.92 | 11.6 | 11.66 | 11.66 | -0.09 (-0.77%) | 5,109,005 |
| 17 Nov 2011 | HKD | 11.92 | 11.97 | 11.72 | 11.75 | 11.75 | -0.07 (-0.59%) | 4,449,221 |
| 16 Nov 2011 | HKD | 12.3 | 12.31 | 11.72 | 11.82 | 11.82 | -0.47 (-3.82%) | 5,871,197 |
| 15 Nov 2011 | HKD | 12.39 | 12.43 | 12.28 | 12.29 | 12.29 | -0.08 (-0.65%) | 3,166,824 |
| 14 Nov 2011 | HKD | 12.22 | 12.45 | 12.17 | 12.37 | 12.37 | +0.25 (+2.06%) | 4,755,963 |
| 11 Nov 2011 | HKD | 12.21 | 12.34 | 12.1 | 12.12 | 12.12 | -0.02 (-0.16%) | 2,915,276 |
| 10 Nov 2011 | HKD | 12.39 | 12.4 | 12.11 | 12.14 | 12.14 | -0.36 (-2.88%) | 7,423,460 |
| 9 Nov 2011 | HKD | 12.38 | 12.52 | 12.26 | 12.5 | 12.5 | +0.21 (+1.71%) | 4,716,276 |
| 8 Nov 2011 | HKD | 12.3 | 12.51 | 12.26 | 12.29 | 12.29 | +0.04 (+0.33%) | 4,371,365 |
| 7 Nov 2011 | HKD | 12.46 | 12.49 | 12.24 | 12.25 | 12.25 | -0.27 (-2.16%) | 4,099,047 |
| 4 Nov 2011 | HKD | 12.55 | 12.59 | 12.37 | 12.52 | 12.52 | +0.11 (+0.89%) | 5,859,018 |
| 3 Nov 2011 | HKD | 12.46 | 12.67 | 12.4 | 12.41 | 12.41 | -0.03 (-0.24%) | 12,393,251 |
| 2 Nov 2011 | HKD | 12 | 12.48 | 11.96 | 12.44 | 12.44 | +0.2 (+1.63%) | 8,170,438 |
| 1 Nov 2011 | HKD | 12.17 | 12.41 | 11.98 | 12.24 | 12.24 | -0.1 (-0.81%) | 8,613,468 |
| 31 Oct 2011 | HKD | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.0 (0.0%) | 0 |
| 28 Oct 2011 | HKD | 12.41 | 12.5 | 12.2 | 12.34 | 12.34 | +0.13 (+1.06%) | 7,739,704 |
| 27 Oct 2011 | HKD | 12.2 | 12.35 | 12.1 | 12.21 | 12.21 | +0.07 (+0.58%) | 6,279,401 |
| 26 Oct 2011 | HKD | 11.92 | 12.25 | 11.9 | 12.14 | 12.14 | +0.16 (+1.34%) | 10,058,571 |
| 25 Oct 2011 | HKD | 11.81 | 12.1 | 11.76 | 11.98 | 11.98 | +0.08 (+0.67%) | 6,297,145 |
