| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Mar 2012 | HKD | 13.7333 | 14.0667 | 13.7333 | 14 | 14 | +0.267 (+1.94%) | 302,941 |
| 29 Mar 2012 | HKD | 13.6733 | 13.9533 | 13.6533 | 13.7333 | 13.7333 | -0.247 (-1.76%) | 604,200 |
| 28 Mar 2012 | HKD | 14.12 | 14.2933 | 13.7867 | 13.98 | 13.98 | -0.307 (-2.15%) | 258,846 |
| 27 Mar 2012 | HKD | 14.2 | 14.48 | 14.1867 | 14.2867 | 14.2867 | +0.087 (+0.61%) | 248,853 |
| 26 Mar 2012 | HKD | 14.0267 | 14.42 | 13.9333 | 14.2 | 14.2 | +0.147 (+1.04%) | 233,910 |
| 23 Mar 2012 | HKD | 14.84 | 14.84 | 14 | 14.0533 | 14.0533 | -0.78 (-5.26%) | 574,800 |
| 22 Mar 2012 | HKD | 14.9333 | 14.94 | 14.78 | 14.8333 | 14.8333 | -0.127 (-0.85%) | 243,045 |
| 21 Mar 2012 | HKD | 14.8467 | 15.0533 | 14.76 | 14.96 | 14.96 | +0.173 (+1.17%) | 481,665 |
| 20 Mar 2012 | HKD | 15.5467 | 15.5467 | 14.7667 | 14.7867 | 14.7867 | -0.813 (-5.21%) | 967,699 |
| 19 Mar 2012 | HKD | 15.8067 | 15.8667 | 15.48 | 15.6 | 15.6 | -0.367 (-2.30%) | 350,229 |
| 16 Mar 2012 | HKD | 15.86 | 15.9933 | 15.6733 | 15.9667 | 15.9667 | +0.033 (+0.21%) | 242,328 |
| 15 Mar 2012 | HKD | 15.8067 | 16.08 | 15.7733 | 15.9333 | 15.9333 | +0.133 (+0.84%) | 339,105 |
| 14 Mar 2012 | HKD | 16.2 | 16.2667 | 15.7667 | 15.8 | 15.8 | -0.16 (-1.00%) | 731,730 |
| 13 Mar 2012 | HKD | 15.9533 | 16.06 | 15.7867 | 15.96 | 15.96 | +0.067 (+0.42%) | 357,607 |
| 12 Mar 2012 | HKD | 16.3267 | 16.3267 | 15.7667 | 15.8933 | 15.8933 | -0.333 (-2.05%) | 505,837 |
| 9 Mar 2012 | HKD | 16.1267 | 16.3267 | 16.1133 | 16.2267 | 16.2267 | +0.1 (+0.62%) | 214,380 |
| 8 Mar 2012 | HKD | 15.9733 | 16.1333 | 15.8667 | 16.1267 | 16.1267 | +0.153 (+0.96%) | 458,664 |
| 6 Mar 2012 | HKD | 16.0067 | 16.0933 | 15.7533 | 15.9733 | 15.9733 | -0.027 (-0.17%) | 780,939 |
| 5 Mar 2012 | HKD | 16.4467 | 16.4667 | 15.8133 | 16 | 16 | -0.433 (-2.64%) | 1,093,506 |
| 2 Mar 2012 | HKD | 16.4267 | 16.6533 | 16.3333 | 16.4333 | 16.4333 | +0.133 (+0.82%) | 564,540 |
| 1 Mar 2012 | HKD | 16.3333 | 16.44 | 16.1733 | 16.3 | 16.3 | -0.033 (-0.20%) | 345,219 |
| 29 Feb 2012 | HKD | 15.7467 | 16.4333 | 15.6333 | 16.3333 | 16.3333 | +0.553 (+3.51%) | 910,956 |
| 28 Feb 2012 | HKD | 15.6667 | 15.84 | 15.6 | 15.78 | 15.78 | +0.107 (+0.68%) | 722,739 |
| 27 Feb 2012 | HKD | 15.66 | 15.8533 | 15.5867 | 15.6733 | 15.6733 | +0.107 (+0.68%) | 755,616 |
| 24 Feb 2012 | HKD | 15.44 | 15.7867 | 15.3667 | 15.5667 | 15.5667 | +0.033 (+0.22%) | 646,950 |
| 23 Feb 2012 | HKD | 15.5867 | 15.68 | 15.4333 | 15.5333 | 15.5333 | -0.04 (-0.26%) | 289,920 |
| 22 Feb 2012 | HKD | 15.2333 | 15.6 | 15.22 | 15.5733 | 15.5733 | +0.193 (+1.26%) | 440,415 |
| 21 Feb 2012 | HKD | 15.2867 | 15.4 | 15.22 | 15.38 | 15.38 | +0.1 (+0.65%) | 188,280 |
| 20 Feb 2012 | HKD | 15.6333 | 15.6933 | 15.2133 | 15.28 | 15.28 | -0.153 (-0.99%) | 428,163 |
| 17 Feb 2012 | HKD | 15.4267 | 15.6667 | 15.3333 | 15.4333 | 15.4333 | +0.113 (+0.74%) | 324,751 |
