| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 16.88 | 17.28 | 16.72 | 16.86 | 14.05 | -0.02 (-0.12%) | 4,662,474 |
| 16 May 2012 | HKD | 17.48 | 17.48 | 16.64 | 16.88 | 14.0667 | -0.7 (-3.98%) | 5,138,273 |
| 15 May 2012 | HKD | 16.8 | 17.66 | 16.48 | 17.58 | 14.65 | +0.6 (+3.53%) | 6,900,663 |
| 14 May 2012 | HKD | 17.7 | 17.8 | 16.94 | 16.98 | 14.15 | -0.72 (-4.07%) | 7,912,553 |
| 11 May 2012 | HKD | 17.8 | 17.9 | 17.5 | 17.7 | 14.75 | -0.26 (-1.45%) | 4,218,156 |
| 10 May 2012 | HKD | 17.82 | 18.04 | 17.7 | 17.96 | 14.9667 | 0.0 (0.0%) | 5,069,642 |
| 9 May 2012 | HKD | 17.72 | 18.14 | 17.7 | 17.96 | 14.9667 | -0.08 (-0.44%) | 5,202,270 |
| 8 May 2012 | HKD | 18.18 | 18.24 | 18.02 | 18.04 | 15.0333 | 0.0 (0.0%) | 2,857,394 |
| 7 May 2012 | HKD | 18.1 | 18.2 | 17.94 | 18.04 | 15.0333 | -0.38 (-2.06%) | 7,468,148 |
| 4 May 2012 | HKD | 18.4 | 18.58 | 18.34 | 18.42 | 15.35 | -0.14 (-0.75%) | 9,240,104 |
| 3 May 2012 | HKD | 18.94 | 19.06 | 18.52 | 18.56 | 15.4667 | -0.46 (-2.42%) | 8,046,461 |
| 2 May 2012 | HKD | 18.9 | 19.2 | 18.88 | 19.02 | 15.85 | +0.2 (+1.06%) | 5,104,553 |
| 1 May 2012 | HKD | 18.82 | 18.82 | 18.82 | 18.82 | 15.6833 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 18.68 | 18.92 | 18.68 | 18.82 | 15.6833 | +0.24 (+1.29%) | 4,992,488 |
| 27 Apr 2012 | HKD | 19.2 | 19.32 | 18.32 | 18.58 | 15.4833 | -0.7 (-3.63%) | 19,188,537 |
| 26 Apr 2012 | HKD | 19.6 | 19.7 | 19.06 | 19.28 | 16.0667 | -0.32 (-1.63%) | 18,064,940 |
| 25 Apr 2012 | HKD | 19.36 | 19.76 | 19.3 | 19.6 | 16.3333 | +0.38 (+1.98%) | 6,393,891 |
| 24 Apr 2012 | HKD | 19.5 | 19.58 | 19.06 | 19.22 | 16.0167 | -0.16 (-0.83%) | 7,575,601 |
| 23 Apr 2012 | HKD | 19.48 | 19.94 | 19.3 | 19.38 | 16.15 | -0.14 (-0.72%) | 9,047,771 |
| 20 Apr 2012 | HKD | 19.02 | 19.6 | 19 | 19.52 | 16.2667 | +0.54 (+2.85%) | 11,576,823 |
| 19 Apr 2012 | HKD | 18.7 | 19.32 | 18.7 | 18.98 | 15.8167 | +0.12 (+0.64%) | 14,315,430 |
| 18 Apr 2012 | HKD | 19.3 | 19.38 | 18.82 | 18.86 | 15.7167 | -0.24 (-1.26%) | 10,684,242 |
| 17 Apr 2012 | HKD | 19.2 | 19.28 | 19.02 | 19.1 | 15.9167 | -0.28 (-1.44%) | 6,094,176 |
| 16 Apr 2012 | HKD | 19.48 | 19.6 | 19.02 | 19.38 | 16.15 | -0.48 (-2.42%) | 12,332,226 |
| 13 Apr 2012 | HKD | 19.78 | 20.05 | 19.5 | 19.86 | 16.55 | +0.4 (+2.06%) | 13,407,162 |
| 12 Apr 2012 | HKD | 19 | 20.05 | 18.9 | 19.46 | 16.2167 | +0.24 (+1.25%) | 14,953,855 |
| 11 Apr 2012 | HKD | 19.7 | 19.7 | 18.82 | 19.22 | 16.0167 | -0.78 (-3.90%) | 20,559,897 |
| 10 Apr 2012 | HKD | 20.35 | 20.65 | 19.86 | 20 | 16.6667 | -0.8 (-3.85%) | 11,806,538 |
| 9 Apr 2012 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 17.3333 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 20.8 | 20.8 | 20.8 | 20.8 | 17.3333 | 0.0 (0.0%) | 0 |
