| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 20 | 20.55 | 20 | 20.5 | 20.5 | 0.0 (0.0%) | 29,137,915 |
| 4 Apr 2012 | HKD | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 20.7 | 20.75 | 20.35 | 20.5 | 20.5 | +0.1 (+0.49%) | 32,108,348 |
| 2 Apr 2012 | HKD | 20.15 | 20.45 | 20.1 | 20.4 | 20.4 | +0.25 (+1.24%) | 19,073,890 |
| 30 Mar 2012 | HKD | 20.05 | 20.4 | 19.98 | 20.15 | 20.15 | +0.05 (+0.25%) | 18,836,916 |
| 29 Mar 2012 | HKD | 20 | 20.2 | 19.86 | 20.1 | 20.1 | -0.3 (-1.47%) | 27,782,891 |
| 28 Mar 2012 | HKD | 20.55 | 20.7 | 20.1 | 20.4 | 20.4 | -0.35 (-1.69%) | 38,437,430 |
| 27 Mar 2012 | HKD | 20.8 | 20.9 | 20.6 | 20.75 | 20.75 | +0.55 (+2.72%) | 47,624,027 |
| 26 Mar 2012 | HKD | 20.3 | 20.3 | 19.82 | 20.2 | 20.2 | +0.05 (+0.25%) | 16,747,618 |
| 23 Mar 2012 | HKD | 20 | 20.2 | 19.9 | 20.15 | 20.15 | -0.05 (-0.25%) | 24,360,531 |
| 22 Mar 2012 | HKD | 20.2 | 20.45 | 20 | 20.2 | 20.2 | +0.2 (+1%) | 19,343,004 |
| 21 Mar 2012 | HKD | 20.2 | 20.3 | 19.82 | 20 | 20 | -0.15 (-0.74%) | 50,355,572 |
| 20 Mar 2012 | HKD | 20.7 | 20.7 | 20 | 20.15 | 20.15 | -0.6 (-2.89%) | 51,209,359 |
| 19 Mar 2012 | HKD | 21.2 | 21.25 | 20.5 | 20.75 | 20.75 | -0.25 (-1.19%) | 35,384,967 |
| 16 Mar 2012 | HKD | 20.95 | 21.25 | 20.85 | 21 | 21 | +0.05 (+0.24%) | 25,867,087 |
| 15 Mar 2012 | HKD | 21.05 | 21.15 | 20.7 | 20.95 | 20.95 | -0.25 (-1.18%) | 36,751,412 |
| 14 Mar 2012 | HKD | 21.5 | 21.9 | 21.1 | 21.2 | 21.2 | +0.05 (+0.24%) | 68,914,158 |
| 13 Mar 2012 | HKD | 21 | 21.3 | 20.85 | 21.15 | 21.15 | +0.45 (+2.17%) | 26,552,064 |
| 12 Mar 2012 | HKD | 20.8 | 21.05 | 20.3 | 20.7 | 20.7 | -0.25 (-1.19%) | 51,493,167 |
| 9 Mar 2012 | HKD | 21.35 | 21.45 | 20.7 | 20.95 | 20.95 | -0.15 (-0.71%) | 55,456,066 |
| 8 Mar 2012 | HKD | 21 | 21.35 | 20.85 | 21.1 | 21.1 | +0.3 (+1.44%) | 52,524,517 |
| 7 Mar 2012 | HKD | 20.85 | 21.15 | 20.4 | 20.8 | 20.8 | -1.35 (-6.09%) | 154,255,801 |
| 6 Mar 2012 | HKD | 22.85 | 22.9 | 22.05 | 22.15 | 22.15 | -0.85 (-3.70%) | 73,112,538 |
| 5 Mar 2012 | HKD | 23.8 | 23.9 | 22.9 | 23 | 23 | -1.05 (-4.37%) | 60,626,517 |
| 2 Mar 2012 | HKD | 24 | 24.1 | 23.65 | 24.05 | 24.05 | +0.35 (+1.48%) | 35,528,911 |
| 1 Mar 2012 | HKD | 23.9 | 24.35 | 23.5 | 23.7 | 23.7 | -0.5 (-2.07%) | 26,814,429 |
| 29 Feb 2012 | HKD | 24.1 | 24.45 | 24 | 24.2 | 24.2 | +0.25 (+1.04%) | 34,574,320 |
| 28 Feb 2012 | HKD | 23.65 | 24 | 23.4 | 23.95 | 23.95 | +0.45 (+1.91%) | 42,167,084 |
| 27 Feb 2012 | HKD | 24.2 | 24.55 | 23.25 | 23.5 | 23.5 | -0.7 (-2.89%) | 53,320,447 |
| 24 Feb 2012 | HKD | 24.45 | 24.55 | 24.2 | 24.2 | 24.2 | -0.15 (-0.62%) | 26,800,497 |
