| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 16.62 | 16.62 | 16.22 | 16.38 | 15.3529 | -0.16 (-0.97%) | 5,452,806 |
| 4 Apr 2012 | HKD | 16.54 | 16.54 | 16.54 | 16.54 | 15.5028 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 16.4 | 16.6 | 16.36 | 16.54 | 15.5028 | +0.36 (+2.22%) | 7,001,916 |
| 2 Apr 2012 | HKD | 16.04 | 16.36 | 15.96 | 16.18 | 15.1654 | +0.38 (+2.41%) | 7,682,233 |
| 30 Mar 2012 | HKD | 15.9 | 15.96 | 15.76 | 15.8 | 14.8092 | -0.26 (-1.62%) | 12,846,315 |
| 29 Mar 2012 | HKD | 16.06 | 16.14 | 15.82 | 16.06 | 15.0529 | -0.1 (-0.62%) | 11,717,960 |
| 28 Mar 2012 | HKD | 16.34 | 16.36 | 16.06 | 16.16 | 15.1467 | -0.22 (-1.34%) | 8,490,463 |
| 27 Mar 2012 | HKD | 16.3 | 16.6 | 16.22 | 16.38 | 15.3529 | +0.38 (+2.38%) | 11,143,060 |
| 26 Mar 2012 | HKD | 16 | 16.2 | 15.86 | 16 | 14.9967 | 0.0 (0.0%) | 9,585,865 |
| 23 Mar 2012 | HKD | 16.16 | 16.3 | 15.96 | 16 | 14.9967 | -0.44 (-2.68%) | 8,972,406 |
| 22 Mar 2012 | HKD | 16.4 | 16.54 | 16 | 16.44 | 15.4091 | +0.06 (+0.37%) | 20,523,705 |
| 21 Mar 2012 | HKD | 16.48 | 16.52 | 16.04 | 16.38 | 15.3529 | 0.0 (0.0%) | 14,405,837 |
| 20 Mar 2012 | HKD | 16.5 | 16.68 | 16.22 | 16.38 | 15.3529 | -0.14 (-0.85%) | 9,936,542 |
| 19 Mar 2012 | HKD | 16.6 | 16.88 | 16.5 | 16.52 | 15.4841 | +0.04 (+0.24%) | 12,432,133 |
| 16 Mar 2012 | HKD | 16.44 | 16.64 | 16.06 | 16.48 | 15.4466 | +0.28 (+1.73%) | 14,999,023 |
| 15 Mar 2012 | HKD | 16.46 | 16.5 | 16.14 | 16.2 | 15.1842 | -0.26 (-1.58%) | 7,958,716 |
| 14 Mar 2012 | HKD | 16.7 | 16.8 | 16.14 | 16.46 | 15.4279 | +0.24 (+1.48%) | 24,366,503 |
| 13 Mar 2012 | HKD | 15.34 | 16.28 | 15.3 | 16.22 | 15.2029 | +0.96 (+6.29%) | 26,558,377 |
| 12 Mar 2012 | HKD | 15.5 | 15.62 | 15.06 | 15.26 | 14.3031 | -0.22 (-1.42%) | 6,891,935 |
| 9 Mar 2012 | HKD | 15.6 | 15.78 | 15.44 | 15.48 | 14.5093 | -0.14 (-0.90%) | 7,270,724 |
| 8 Mar 2012 | HKD | 15.44 | 15.62 | 15.3 | 15.62 | 14.6405 | +0.3 (+1.96%) | 8,414,073 |
| 7 Mar 2012 | HKD | 14.98 | 15.42 | 14.8 | 15.32 | 14.3593 | -0.04 (-0.26%) | 13,292,845 |
| 6 Mar 2012 | HKD | 15.86 | 15.86 | 15.34 | 15.36 | 14.3968 | -0.48 (-3.03%) | 13,811,423 |
| 5 Mar 2012 | HKD | 15.84 | 15.88 | 15.44 | 15.84 | 14.8467 | 0.0 (0.0%) | 15,946,549 |
| 2 Mar 2012 | HKD | 16 | 16 | 15.68 | 15.84 | 14.8467 | -0.04 (-0.25%) | 20,194,065 |
| 1 Mar 2012 | HKD | 16 | 16.3 | 15.76 | 15.88 | 14.8842 | -0.36 (-2.22%) | 26,372,501 |
| 29 Feb 2012 | HKD | 16 | 16.3 | 15.98 | 16.24 | 15.2217 | +0.28 (+1.75%) | 22,420,175 |
| 28 Feb 2012 | HKD | 15.88 | 16.02 | 15.78 | 15.96 | 14.9592 | +0.08 (+0.50%) | 12,907,822 |
| 27 Feb 2012 | HKD | 15.64 | 16.12 | 15.64 | 15.88 | 14.8842 | +0.3 (+1.93%) | 29,371,061 |
| 24 Feb 2012 | HKD | 15.3 | 15.72 | 15.22 | 15.58 | 14.603 | +0.26 (+1.70%) | 24,148,247 |
