| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 16 May 2012 | HKD | 27.05 | 27.05 | 26.1 | 26.35 | 26.35 | -0.45 (-1.68%) | 50,870,728 |
| 15 May 2012 | HKD | 26.35 | 26.95 | 26.3 | 26.8 | 26.8 | +0.3 (+1.13%) | 26,215,380 |
| 14 May 2012 | HKD | 26.7 | 26.95 | 26.4 | 26.5 | 26.5 | +0.1 (+0.38%) | 26,872,608 |
| 11 May 2012 | HKD | 26.6 | 26.7 | 26.25 | 26.4 | 26.4 | -0.5 (-1.86%) | 31,469,277 |
| 10 May 2012 | HKD | 26.8 | 27.25 | 26.55 | 26.9 | 26.9 | -0.2 (-0.74%) | 26,831,129 |
| 9 May 2012 | HKD | 26.95 | 27.2 | 26.75 | 27.1 | 27.1 | +0.05 (+0.18%) | 27,453,468 |
| 8 May 2012 | HKD | 27.3 | 27.3 | 27.05 | 27.05 | 27.05 | -0.15 (-0.55%) | 21,302,568 |
| 7 May 2012 | HKD | 27.5 | 27.65 | 27 | 27.2 | 27.2 | -1 (-3.55%) | 31,320,532 |
| 4 May 2012 | HKD | 28.15 | 28.25 | 27.85 | 28.2 | 28.2 | -0.05 (-0.18%) | 16,787,392 |
| 3 May 2012 | HKD | 28.35 | 28.4 | 28.2 | 28.25 | 28.25 | +0.1 (+0.36%) | 19,650,644 |
| 2 May 2012 | HKD | 28.1 | 28.3 | 27.9 | 28.15 | 28.15 | +0.5 (+1.81%) | 29,251,752 |
| 1 May 2012 | HKD | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 27 | 27.8 | 27 | 27.65 | 27.65 | +0.6 (+2.22%) | 25,235,905 |
| 27 Apr 2012 | HKD | 27.25 | 27.4 | 26.8 | 27.05 | 27.05 | -0.1 (-0.37%) | 19,781,386 |
| 26 Apr 2012 | HKD | 27.4 | 27.5 | 27 | 27.15 | 27.15 | -0.15 (-0.55%) | 23,734,698 |
| 25 Apr 2012 | HKD | 27.6 | 27.65 | 27.1 | 27.3 | 27.3 | 0.0 (0.0%) | 20,422,346 |
| 24 Apr 2012 | HKD | 27.35 | 27.65 | 27.25 | 27.3 | 27.3 | -0.1 (-0.36%) | 22,444,805 |
| 23 Apr 2012 | HKD | 28 | 28.1 | 27.4 | 27.4 | 27.4 | -0.6 (-2.14%) | 13,211,399 |
| 20 Apr 2012 | HKD | 28.4 | 28.4 | 27.85 | 28 | 28 | 0.0 (0.0%) | 25,026,827 |
| 19 Apr 2012 | HKD | 27.55 | 28 | 27.55 | 28 | 28 | +0.35 (+1.27%) | 16,386,423 |
| 18 Apr 2012 | HKD | 27.55 | 27.75 | 27.45 | 27.65 | 27.65 | +0.35 (+1.28%) | 20,690,208 |
| 17 Apr 2012 | HKD | 27.1 | 27.45 | 26.85 | 27.3 | 27.3 | +0.35 (+1.30%) | 26,705,717 |
| 16 Apr 2012 | HKD | 27.05 | 27.15 | 26.8 | 26.95 | 26.95 | -0.3 (-1.10%) | 23,026,513 |
| 13 Apr 2012 | HKD | 27.7 | 27.7 | 27.15 | 27.25 | 27.25 | +0.05 (+0.18%) | 34,858,991 |
| 12 Apr 2012 | HKD | 27.5 | 27.6 | 27.05 | 27.2 | 27.2 | -0.35 (-1.27%) | 35,100,357 |
| 11 Apr 2012 | HKD | 27.9 | 27.95 | 27.35 | 27.55 | 27.55 | -0.5 (-1.78%) | 38,081,319 |
| 10 Apr 2012 | HKD | 28 | 28.15 | 27.85 | 28.05 | 28.05 | -0.1 (-0.36%) | 20,729,111 |
| 9 Apr 2012 | HKD | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.0 (0.0%) | 0 |
| 5 Apr 2012 | HKD | 27.55 | 28.25 | 27.55 | 28.15 | 28.15 | +0.1 (+0.36%) | 32,317,856 |
