| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Apr 2012 | HKD | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 28.5 | 28.5 | 27.75 | 28.05 | 28.05 | -0.05 (-0.18%) | 20,922,971 |
| 2 Apr 2012 | HKD | 28.4 | 28.6 | 27.85 | 28.1 | 28.1 | -0.35 (-1.23%) | 25,223,310 |
| 30 Mar 2012 | HKD | 27.85 | 28.5 | 27.55 | 28.45 | 28.45 | +0.35 (+1.25%) | 39,433,552 |
| 29 Mar 2012 | HKD | 28.2 | 28.3 | 27.95 | 28.1 | 28.1 | 0.0 (0.0%) | 30,028,855 |
| 28 Mar 2012 | HKD | 28.15 | 28.2 | 27.85 | 28.1 | 28.1 | -0.05 (-0.18%) | 26,939,878 |
| 27 Mar 2012 | HKD | 27.9 | 28.2 | 27.75 | 28.15 | 28.15 | +0.55 (+1.99%) | 35,588,153 |
| 26 Mar 2012 | HKD | 28.1 | 28.1 | 27.5 | 27.6 | 27.6 | -0.2 (-0.72%) | 17,582,544 |
| 23 Mar 2012 | HKD | 27.5 | 27.85 | 27.25 | 27.8 | 27.8 | +0.025 (+0.09%) | 29,703,834 |
| 22 Mar 2012 | HKD | 27.75 | 28 | 27.6 | 27.775 | 27.775 | +0.225 (+0.82%) | 31,714,146 |
| 21 Mar 2012 | HKD | 27.8 | 27.9 | 27.1 | 27.55 | 27.55 | -0.1 (-0.36%) | 28,500,116 |
| 20 Mar 2012 | HKD | 28.1 | 28.1 | 27.45 | 27.65 | 27.65 | -0.45 (-1.60%) | 36,255,670 |
| 19 Mar 2012 | HKD | 28.5 | 28.5 | 27.8 | 28.1 | 28.1 | -0.25 (-0.88%) | 30,961,674 |
| 16 Mar 2012 | HKD | 28.65 | 28.65 | 28.25 | 28.35 | 28.35 | -0.15 (-0.53%) | 56,941,707 |
| 15 Mar 2012 | HKD | 28.15 | 28.5 | 28.05 | 28.5 | 28.5 | +0.6 (+2.15%) | 63,416,763 |
| 14 Mar 2012 | HKD | 27.75 | 28.1 | 27.7 | 27.9 | 27.9 | +0.25 (+0.90%) | 56,423,729 |
| 13 Mar 2012 | HKD | 27.5 | 27.7 | 27.35 | 27.65 | 27.65 | +0.15 (+0.55%) | 25,122,608 |
| 12 Mar 2012 | HKD | 27.3 | 27.6 | 27.1 | 27.5 | 27.5 | +0.15 (+0.55%) | 40,810,309 |
| 9 Mar 2012 | HKD | 27.6 | 27.6 | 27.2 | 27.35 | 27.35 | -0.05 (-0.18%) | 34,747,433 |
| 8 Mar 2012 | HKD | 27.7 | 27.75 | 27.3 | 27.4 | 27.4 | -0.15 (-0.54%) | 75,799,874 |
| 7 Mar 2012 | HKD | 26.5 | 27.55 | 26.4 | 27.55 | 27.55 | +0.8 (+2.99%) | 189,149,783 |
| 6 Mar 2012 | HKD | 27.15 | 27.25 | 26.6 | 26.75 | 26.75 | -2.45 (-8.39%) | 1,928,902,108 |
| 5 Mar 2012 | HKD | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | +0.1 (+0.34%) | 0 |
| 2 Mar 2012 | HKD | 29.45 | 29.45 | 28.9 | 29.1 | 29.1 | -0.2 (-0.68%) | 32,394,321 |
| 1 Mar 2012 | HKD | 29.5 | 29.55 | 29.15 | 29.3 | 29.3 | -0.1 (-0.34%) | 21,991,988 |
| 29 Feb 2012 | HKD | 29.85 | 29.85 | 29.15 | 29.4 | 29.4 | -0.15 (-0.51%) | 33,812,616 |
| 28 Feb 2012 | HKD | 29.45 | 29.65 | 29.2 | 29.55 | 29.55 | +0.25 (+0.85%) | 53,439,930 |
| 27 Feb 2012 | HKD | 28.9 | 29.5 | 28.8 | 29.3 | 29.3 | +1 (+3.53%) | 69,506,784 |
| 24 Feb 2012 | HKD | 28 | 28.6 | 27.65 | 28.3 | 28.3 | +1 (+3.66%) | 73,917,685 |
| 23 Feb 2012 | HKD | 27.45 | 27.5 | 26.9 | 27.3 | 27.3 | -0.4 (-1.44%) | 24,665,414 |
