| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 14 | 14.12 | 13.92 | 13.98 | 13.98 | -0.12 (-0.85%) | 3,163,019 |
| 4 Apr 2012 | HKD | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 14.26 | 14.26 | 14.02 | 14.1 | 14.1 | +0.08 (+0.57%) | 2,427,988 |
| 2 Apr 2012 | HKD | 14.18 | 14.26 | 13.94 | 14.02 | 14.02 | -0.16 (-1.13%) | 2,321,223 |
| 30 Mar 2012 | HKD | 14.24 | 14.32 | 14.12 | 14.18 | 14.18 | -0.2 (-1.39%) | 3,092,892 |
| 29 Mar 2012 | HKD | 14.26 | 14.4 | 14.1 | 14.38 | 14.38 | +0.06 (+0.42%) | 3,786,500 |
| 28 Mar 2012 | HKD | 14.32 | 14.4 | 14.1 | 14.32 | 14.32 | -0.1 (-0.69%) | 7,032,800 |
| 27 Mar 2012 | HKD | 14.2 | 14.46 | 14.08 | 14.42 | 14.42 | +0.34 (+2.41%) | 8,880,043 |
| 26 Mar 2012 | HKD | 13.86 | 14.1 | 13.78 | 14.08 | 14.08 | +0.22 (+1.59%) | 3,958,000 |
| 23 Mar 2012 | HKD | 13.7 | 13.9 | 13.66 | 13.86 | 13.86 | +0.02 (+0.14%) | 3,702,324 |
| 22 Mar 2012 | HKD | 13.9 | 13.9 | 13.72 | 13.84 | 13.84 | 0.0 (0.0%) | 2,570,100 |
| 21 Mar 2012 | HKD | 14.12 | 14.12 | 13.7 | 13.84 | 13.84 | -0.26 (-1.84%) | 7,707,200 |
| 20 Mar 2012 | HKD | 14.2 | 14.2 | 13.84 | 14.1 | 14.1 | 0.0 (0.0%) | 6,699,100 |
| 19 Mar 2012 | HKD | 14 | 14.26 | 13.88 | 14.1 | 14.1 | +0.16 (+1.15%) | 14,990,240 |
| 16 Mar 2012 | HKD | 14 | 14.26 | 13.82 | 13.94 | 13.94 | +0.06 (+0.43%) | 16,673,060 |
| 15 Mar 2012 | HKD | 14.14 | 14.36 | 13.7 | 13.88 | 13.88 | -0.12 (-0.86%) | 6,226,950 |
| 14 Mar 2012 | HKD | 14.2 | 14.46 | 13.88 | 14 | 14 | 0.0 (0.0%) | 12,390,600 |
| 13 Mar 2012 | HKD | 13.5 | 14.24 | 13.48 | 14 | 14 | +0.62 (+4.63%) | 16,249,600 |
| 12 Mar 2012 | HKD | 13.7 | 13.7 | 13.28 | 13.38 | 13.38 | -0.22 (-1.62%) | 7,820,800 |
| 9 Mar 2012 | HKD | 13.68 | 13.7 | 13.54 | 13.6 | 13.6 | +0.06 (+0.44%) | 7,024,307 |
| 8 Mar 2012 | HKD | 13.32 | 13.56 | 13.32 | 13.54 | 13.54 | +0.22 (+1.65%) | 11,485,827 |
| 7 Mar 2012 | HKD | 12.8 | 13.38 | 12.78 | 13.32 | 13.32 | +0.22 (+1.68%) | 8,129,128 |
| 6 Mar 2012 | HKD | 13.46 | 13.5 | 12.8 | 13.1 | 13.1 | -0.26 (-1.95%) | 9,997,123 |
| 5 Mar 2012 | HKD | 13.52 | 13.7 | 13.08 | 13.36 | 13.36 | -1.24 (-8.49%) | 16,612,200 |
| 2 Mar 2012 | HKD | 14.32 | 14.74 | 14.32 | 14.6 | 14.6 | +0.46 (+3.25%) | 22,162,400 |
| 1 Mar 2012 | HKD | 14.42 | 14.5 | 14.02 | 14.14 | 14.14 | -0.18 (-1.26%) | 13,095,581 |
| 29 Feb 2012 | HKD | 14.06 | 14.42 | 14.02 | 14.32 | 14.32 | +0.32 (+2.29%) | 14,980,387 |
| 28 Feb 2012 | HKD | 13.6 | 14.02 | 13.48 | 14 | 14 | +0.7 (+5.26%) | 14,733,800 |
| 27 Feb 2012 | HKD | 13.74 | 13.88 | 13.18 | 13.3 | 13.3 | -0.44 (-3.20%) | 25,858,514 |
| 24 Feb 2012 | HKD | 13.78 | 13.9 | 13.5 | 13.74 | 13.74 | -0.08 (-0.58%) | 27,088,800 |
