| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 19.96 | 20.85 | 19.96 | 20.8 | 17.3333 | +0.5 (+2.46%) | 8,625,238 |
| 4 Apr 2012 | HKD | 20.3 | 20.3 | 20.3 | 20.3 | 16.9167 | -0.05 (-0.25%) | 0 |
| 3 Apr 2012 | HKD | 20.85 | 20.85 | 19.94 | 20.35 | 16.9583 | -0.3 (-1.45%) | 10,673,789 |
| 2 Apr 2012 | HKD | 21.5 | 21.5 | 20.5 | 20.65 | 17.2083 | -0.25 (-1.20%) | 7,130,082 |
| 30 Mar 2012 | HKD | 20.35 | 21.1 | 20.3 | 20.9 | 17.4167 | +0.7 (+3.47%) | 9,736,660 |
| 29 Mar 2012 | HKD | 20.3 | 21.75 | 19.92 | 20.2 | 16.8333 | +0.15 (+0.75%) | 29,297,856 |
| 28 Mar 2012 | HKD | 19.92 | 20.15 | 19.66 | 20.05 | 16.7083 | +0.13 (+0.65%) | 16,171,351 |
| 27 Mar 2012 | HKD | 20.6 | 20.85 | 19.82 | 19.92 | 16.6 | -0.23 (-1.14%) | 21,211,367 |
| 26 Mar 2012 | HKD | 20.55 | 20.55 | 19.68 | 20.15 | 16.7917 | -0.4 (-1.95%) | 18,085,256 |
| 23 Mar 2012 | HKD | 20.8 | 21 | 20.3 | 20.55 | 17.125 | -0.35 (-1.67%) | 10,581,317 |
| 22 Mar 2012 | HKD | 21.25 | 21.6 | 20.85 | 20.9 | 17.4167 | -0.8 (-3.69%) | 15,825,775 |
| 21 Mar 2012 | HKD | 22.2 | 22.3 | 21.5 | 21.7 | 18.0833 | -0.35 (-1.59%) | 9,893,503 |
| 20 Mar 2012 | HKD | 22.5 | 22.75 | 21.8 | 22.05 | 18.375 | -0.35 (-1.56%) | 6,724,563 |
| 19 Mar 2012 | HKD | 22.85 | 23.05 | 22.35 | 22.4 | 18.6667 | -0.3 (-1.32%) | 5,606,004 |
| 16 Mar 2012 | HKD | 22.85 | 23.1 | 22.35 | 22.7 | 18.9167 | -0.4 (-1.73%) | 6,416,837 |
| 15 Mar 2012 | HKD | 23.1 | 23.2 | 22.7 | 23.1 | 19.25 | +0.4 (+1.76%) | 4,440,439 |
| 14 Mar 2012 | HKD | 23.7 | 23.7 | 22.5 | 22.7 | 18.9167 | -0.5 (-2.16%) | 8,576,022 |
| 13 Mar 2012 | HKD | 23 | 23.45 | 23 | 23.2 | 19.3333 | +0.4 (+1.75%) | 4,338,318 |
| 12 Mar 2012 | HKD | 22.6 | 23.25 | 22.55 | 22.8 | 19 | +0.25 (+1.11%) | 7,914,024 |
| 9 Mar 2012 | HKD | 22.4 | 22.85 | 22.2 | 22.55 | 18.7917 | +0.2 (+0.89%) | 6,149,591 |
| 8 Mar 2012 | HKD | 22.4 | 22.6 | 22.15 | 22.35 | 18.625 | +0.15 (+0.68%) | 5,591,445 |
| 7 Mar 2012 | HKD | 22 | 22.5 | 21.8 | 22.2 | 18.5 | 0.0 (0.0%) | 6,617,654 |
| 6 Mar 2012 | HKD | 22.8 | 22.85 | 22.2 | 22.2 | 18.5 | -0.75 (-3.27%) | 6,998,619 |
| 5 Mar 2012 | HKD | 22.75 | 23.25 | 22.75 | 22.95 | 19.125 | -0.15 (-0.65%) | 5,296,964 |
| 2 Mar 2012 | HKD | 22.65 | 23.3 | 22.65 | 23.1 | 19.25 | +0.6 (+2.67%) | 4,754,615 |
| 1 Mar 2012 | HKD | 23.3 | 23.5 | 22.4 | 22.5 | 18.75 | -0.7 (-3.02%) | 8,911,170 |
| 29 Feb 2012 | HKD | 23.2 | 23.5 | 23.05 | 23.2 | 19.3333 | +0.05 (+0.22%) | 7,130,217 |
| 28 Feb 2012 | HKD | 23.7 | 23.7 | 22.85 | 23.15 | 19.2917 | -0.1 (-0.43%) | 5,034,540 |
| 27 Feb 2012 | HKD | 23.35 | 23.75 | 23.15 | 23.25 | 19.375 | -0.15 (-0.64%) | 7,368,560 |
| 24 Feb 2012 | HKD | 23.8 | 23.8 | 23.2 | 23.4 | 19.5 | -0.1 (-0.43%) | 4,064,572 |
