| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Apr 2012 | HKD | 19.6 | 19.6 | 19.32 | 19.46 | 19.46 | -0.04 (-0.21%) | 601,680 |
| 4 Apr 2012 | HKD | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0.0 (0.0%) | 0 |
| 3 Apr 2012 | HKD | 19.5 | 19.62 | 19.32 | 19.5 | 19.5 | +0.3 (+1.56%) | 619,790 |
| 2 Apr 2012 | HKD | 18.3 | 19.32 | 18.12 | 19.2 | 19.2 | +0.82 (+4.46%) | 1,142,300 |
| 30 Mar 2012 | HKD | 18.7 | 18.7 | 18.1 | 18.38 | 18.38 | +0.04 (+0.22%) | 450,537 |
| 29 Mar 2012 | HKD | 18.54 | 18.64 | 18.3 | 18.34 | 18.34 | -0.22 (-1.19%) | 438,505 |
| 28 Mar 2012 | HKD | 18.7 | 18.8 | 18.2 | 18.56 | 18.56 | -0.02 (-0.11%) | 948,395 |
| 27 Mar 2012 | HKD | 18.8 | 18.8 | 18.22 | 18.58 | 18.58 | +0.02 (+0.11%) | 560,044 |
| 26 Mar 2012 | HKD | 18.44 | 18.6 | 18.22 | 18.56 | 18.56 | +0.26 (+1.42%) | 388,958 |
| 23 Mar 2012 | HKD | 18.5 | 18.5 | 17.8 | 18.3 | 18.3 | -0.2 (-1.08%) | 634,580 |
| 22 Mar 2012 | HKD | 18.72 | 18.8 | 18.48 | 18.5 | 18.5 | -0.32 (-1.70%) | 272,570 |
| 21 Mar 2012 | HKD | 18.78 | 18.96 | 18.3 | 18.82 | 18.82 | +0.16 (+0.86%) | 623,000 |
| 20 Mar 2012 | HKD | 18.82 | 18.82 | 18.52 | 18.66 | 18.66 | -0.14 (-0.74%) | 115,500 |
| 19 Mar 2012 | HKD | 18.78 | 18.92 | 18.5 | 18.8 | 18.8 | +0.14 (+0.75%) | 351,250 |
| 16 Mar 2012 | HKD | 19.1 | 19.1 | 18.58 | 18.66 | 18.66 | -0.14 (-0.74%) | 865,410 |
| 15 Mar 2012 | HKD | 19.06 | 19.14 | 18.64 | 18.8 | 18.8 | -0.26 (-1.36%) | 389,710 |
| 14 Mar 2012 | HKD | 19.1 | 19.2 | 18.94 | 19.06 | 19.06 | +0.24 (+1.28%) | 433,250 |
| 13 Mar 2012 | HKD | 18.84 | 18.88 | 18.76 | 18.82 | 18.82 | +0.28 (+1.51%) | 389,750 |
| 12 Mar 2012 | HKD | 18.86 | 18.88 | 18.12 | 18.54 | 18.54 | -0.32 (-1.70%) | 7,184,420 |
| 9 Mar 2012 | HKD | 18.9 | 19 | 18.72 | 18.86 | 18.86 | +0.04 (+0.21%) | 608,510 |
| 8 Mar 2012 | HKD | 18.9 | 19.34 | 18.7 | 18.82 | 18.82 | +0.32 (+1.73%) | 2,773,320 |
| 7 Mar 2012 | HKD | 18.3 | 18.64 | 18.04 | 18.5 | 18.5 | +0.1 (+0.54%) | 13,390,140 |
| 6 Mar 2012 | HKD | 18.9 | 18.9 | 18.16 | 18.4 | 18.4 | -0.62 (-3.26%) | 2,803,750 |
| 5 Mar 2012 | HKD | 18.9 | 19.3 | 18.52 | 19.02 | 19.02 | +0.4 (+2.15%) | 2,754,100 |
| 2 Mar 2012 | HKD | 18.4 | 18.66 | 18.2 | 18.62 | 18.62 | +0.52 (+2.87%) | 14,096,000 |
| 1 Mar 2012 | HKD | 18.34 | 18.34 | 18 | 18.1 | 18.1 | -0.24 (-1.31%) | 162,465 |
| 29 Feb 2012 | HKD | 18.2 | 18.5 | 18.08 | 18.34 | 18.34 | -0.04 (-0.22%) | 1,752,445 |
| 28 Feb 2012 | HKD | 17.72 | 18.5 | 17.72 | 18.38 | 18.38 | +0.66 (+3.72%) | 556,250 |
| 27 Feb 2012 | HKD | 18.12 | 18.2 | 17.66 | 17.72 | 17.72 | -0.42 (-2.32%) | 1,437,850 |
| 24 Feb 2012 | HKD | 18.2 | 18.42 | 17.96 | 18.14 | 18.14 | -0.12 (-0.66%) | 244,050 |
