| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 18.74 | 18.84 | 18.34 | 18.38 | 18.38 | -0.2 (-1.08%) | 30,196,991 |
| 16 May 2012 | HKD | 19 | 19.02 | 18.4 | 18.58 | 18.58 | -0.84 (-4.33%) | 44,686,186 |
| 15 May 2012 | HKD | 19.28 | 19.46 | 18.96 | 19.42 | 19.42 | +0.04 (+0.21%) | 49,101,370 |
| 14 May 2012 | HKD | 19.96 | 19.98 | 19.34 | 19.38 | 19.38 | -0.4 (-2.02%) | 30,048,012 |
| 11 May 2012 | HKD | 19.82 | 19.88 | 19.6 | 19.78 | 19.78 | -0.37 (-1.84%) | 41,451,288 |
| 10 May 2012 | HKD | 20.15 | 20.35 | 19.82 | 20.15 | 20.15 | 0.0 (0.0%) | 37,148,595 |
| 9 May 2012 | HKD | 20.15 | 20.3 | 20.05 | 20.15 | 20.15 | -0.25 (-1.23%) | 40,440,554 |
| 8 May 2012 | HKD | 20.65 | 20.65 | 20.3 | 20.4 | 20.4 | -0.15 (-0.73%) | 31,272,400 |
| 7 May 2012 | HKD | 21.05 | 21.05 | 20.5 | 20.55 | 20.55 | -0.95 (-4.42%) | 52,043,502 |
| 4 May 2012 | HKD | 21.5 | 21.65 | 21.3 | 21.5 | 21.5 | -0.15 (-0.69%) | 38,307,306 |
| 3 May 2012 | HKD | 21.2 | 21.65 | 21.1 | 21.65 | 21.65 | +0.2 (+0.93%) | 47,256,381 |
| 2 May 2012 | HKD | 21.2 | 21.6 | 21.2 | 21.45 | 21.45 | +0.45 (+2.14%) | 56,920,240 |
| 1 May 2012 | HKD | 21 | 21 | 21 | 21 | 21 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 20.9 | 21.15 | 20.9 | 21 | 21 | +0.25 (+1.20%) | 24,848,643 |
| 27 Apr 2012 | HKD | 21 | 21 | 20.55 | 20.75 | 20.75 | -0.05 (-0.24%) | 30,925,758 |
| 26 Apr 2012 | HKD | 20.7 | 20.95 | 20.4 | 20.8 | 20.8 | +0.3 (+1.46%) | 47,215,150 |
| 25 Apr 2012 | HKD | 20.8 | 20.9 | 20.45 | 20.5 | 20.5 | -0.25 (-1.20%) | 19,752,518 |
| 24 Apr 2012 | HKD | 20.7 | 21.1 | 20.55 | 20.75 | 20.75 | +0.05 (+0.24%) | 35,537,899 |
| 23 Apr 2012 | HKD | 21.25 | 21.25 | 20.6 | 20.7 | 20.7 | -0.6 (-2.82%) | 26,021,718 |
| 20 Apr 2012 | HKD | 21.1 | 21.45 | 21 | 21.3 | 21.3 | +0.1 (+0.47%) | 39,059,326 |
| 19 Apr 2012 | HKD | 20.3 | 21.25 | 20.3 | 21.2 | 21.2 | +0.8 (+3.92%) | 81,708,750 |
| 18 Apr 2012 | HKD | 20.5 | 20.7 | 20.35 | 20.4 | 20.4 | 0.0 (0.0%) | 28,952,443 |
| 17 Apr 2012 | HKD | 20.6 | 20.6 | 20.1 | 20.4 | 20.4 | -0.05 (-0.24%) | 20,638,174 |
| 16 Apr 2012 | HKD | 20.2 | 20.6 | 20.2 | 20.45 | 20.45 | -0.05 (-0.24%) | 18,372,858 |
| 13 Apr 2012 | HKD | 20.7 | 20.85 | 20.4 | 20.5 | 20.5 | +0.35 (+1.74%) | 45,230,808 |
| 12 Apr 2012 | HKD | 19.84 | 20.4 | 19.72 | 20.15 | 20.15 | +0.35 (+1.77%) | 27,937,895 |
| 11 Apr 2012 | HKD | 19.8 | 19.92 | 19.64 | 19.8 | 19.8 | -0.2 (-1%) | 25,242,810 |
| 10 Apr 2012 | HKD | 20.2 | 20.2 | 19.9 | 20 | 20 | -0.45 (-2.20%) | 32,054,180 |
| 9 Apr 2012 | HKD | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.05 (-0.24%) | 0 |
