| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Apr 2012 | HKD | 13.92 | 14.34 | 13.8 | 14.32 | 14.32 | +0.52 (+3.77%) | 5,942,441 |
| 17 Apr 2012 | HKD | 13.62 | 13.88 | 13.62 | 13.8 | 13.8 | +0.2 (+1.47%) | 3,347,500 |
| 16 Apr 2012 | HKD | 13.7 | 13.72 | 13.54 | 13.6 | 13.6 | -0.12 (-0.87%) | 3,927,549 |
| 13 Apr 2012 | HKD | 13.96 | 13.96 | 13.64 | 13.72 | 13.72 | -0.02 (-0.15%) | 5,797,741 |
| 12 Apr 2012 | HKD | 13.6 | 13.78 | 13.42 | 13.74 | 13.74 | +0.16 (+1.18%) | 4,121,926 |
| 11 Apr 2012 | HKD | 13.54 | 13.62 | 13.42 | 13.58 | 13.58 | +0.06 (+0.44%) | 3,488,650 |
| 10 Apr 2012 | HKD | 13.52 | 13.86 | 13.5 | 13.52 | 13.52 | -0.12 (-0.88%) | 4,450,928 |
| 9 Apr 2012 | HKD | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 13.72 | 13.76 | 13.54 | 13.64 | 13.64 | -0.38 (-2.71%) | 8,845,941 |
| 4 Apr 2012 | HKD | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 14.06 | 14.2 | 13.8 | 14.02 | 14.02 | -0.1 (-0.71%) | 6,926,500 |
| 2 Apr 2012 | HKD | 14.4 | 14.4 | 14.06 | 14.12 | 14.12 | -0.26 (-1.81%) | 2,949,959 |
| 30 Mar 2012 | HKD | 14.3 | 14.42 | 14.08 | 14.38 | 14.38 | +0.32 (+2.28%) | 4,481,125 |
| 29 Mar 2012 | HKD | 14.3 | 14.38 | 14.02 | 14.06 | 14.06 | -0.3 (-2.09%) | 4,898,458 |
| 28 Mar 2012 | HKD | 14.64 | 14.64 | 14.12 | 14.36 | 14.36 | -0.2 (-1.37%) | 4,831,751 |
| 27 Mar 2012 | HKD | 14.9 | 14.9 | 14.42 | 14.56 | 14.56 | -0.12 (-0.82%) | 3,935,959 |
| 26 Mar 2012 | HKD | 14.26 | 14.7 | 14.26 | 14.68 | 14.68 | +0.52 (+3.67%) | 1,876,417 |
| 23 Mar 2012 | HKD | 14.54 | 14.54 | 14.14 | 14.16 | 14.16 | -0.32 (-2.21%) | 2,690,210 |
| 22 Mar 2012 | HKD | 14.5 | 14.64 | 14.34 | 14.48 | 14.48 | 0.0 (0.0%) | 5,779,275 |
| 21 Mar 2012 | HKD | 14.98 | 14.98 | 14.42 | 14.48 | 14.48 | -0.42 (-2.82%) | 4,872,913 |
| 20 Mar 2012 | HKD | 14.88 | 15 | 14.68 | 14.9 | 14.9 | +0.1 (+0.68%) | 4,919,440 |
| 19 Mar 2012 | HKD | 15.38 | 15.4 | 14.78 | 14.8 | 14.8 | -0.42 (-2.76%) | 6,308,442 |
| 16 Mar 2012 | HKD | 15.3 | 15.48 | 15.2 | 15.22 | 15.22 | -0.04 (-0.26%) | 6,925,675 |
| 15 Mar 2012 | HKD | 15.2 | 15.3 | 15 | 15.26 | 15.26 | 0.0 (0.0%) | 7,543,073 |
| 14 Mar 2012 | HKD | 15.4 | 15.48 | 15.14 | 15.26 | 15.26 | -0.1 (-0.65%) | 9,063,220 |
| 13 Mar 2012 | HKD | 15.2 | 15.38 | 15.06 | 15.36 | 15.36 | +0.28 (+1.86%) | 4,413,624 |
| 12 Mar 2012 | HKD | 15.38 | 15.38 | 14.9 | 15.08 | 15.08 | -0.12 (-0.79%) | 3,239,391 |
| 9 Mar 2012 | HKD | 15.02 | 15.38 | 14.78 | 15.2 | 15.2 | +0.2 (+1.33%) | 14,311,620 |
| 8 Mar 2012 | HKD | 14.9 | 15.04 | 14.82 | 15 | 15 | +0.22 (+1.49%) | 6,829,465 |
