| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2012 | HKD | 13.3333 | 13.3933 | 12.7467 | 12.8667 | 12.8667 | -0.533 (-3.98%) | 420,481 |
| 17 May 2012 | HKD | 13.2933 | 13.4533 | 13.2933 | 13.4 | 13.4 | +0.067 (+0.50%) | 612,760 |
| 16 May 2012 | HKD | 13.6733 | 13.7867 | 13.3267 | 13.3333 | 13.3333 | -0.467 (-3.38%) | 616,831 |
| 15 May 2012 | HKD | 13.5 | 13.9067 | 13.4 | 13.8 | 13.8 | +0.04 (+0.29%) | 861,688 |
| 14 May 2012 | HKD | 14.14 | 14.2 | 13.7067 | 13.76 | 13.76 | -0.367 (-2.60%) | 735,817 |
| 11 May 2012 | HKD | 14.4333 | 14.48 | 14.1133 | 14.1267 | 14.1267 | -0.307 (-2.12%) | 442,950 |
| 10 May 2012 | HKD | 14.7533 | 14.7933 | 14.4 | 14.4333 | 14.4333 | -0.26 (-1.77%) | 294,300 |
| 9 May 2012 | HKD | 15.0933 | 15.1333 | 14.6267 | 14.6933 | 14.6933 | -0.473 (-3.12%) | 649,350 |
| 8 May 2012 | HKD | 15.3333 | 15.52 | 15.1333 | 15.1667 | 15.1667 | -0.167 (-1.09%) | 490,050 |
| 7 May 2012 | HKD | 15.52 | 15.6533 | 15.2667 | 15.3333 | 15.3333 | -0.24 (-1.54%) | 388,857 |
| 4 May 2012 | HKD | 15.4533 | 15.7667 | 15.2733 | 15.5733 | 15.5733 | +0.32 (+2.10%) | 733,693 |
| 3 May 2012 | HKD | 15.4 | 15.4333 | 15.2 | 15.2533 | 15.2533 | -0.053 (-0.35%) | 361,638 |
| 2 May 2012 | HKD | 15.2133 | 15.3667 | 15.2 | 15.3067 | 15.3067 | +0.307 (+2.04%) | 379,206 |
| 27 Apr 2012 | HKD | 15.1 | 15.22 | 15 | 15 | 15 | -0.147 (-0.97%) | 151,569 |
| 26 Apr 2012 | HKD | 15.2667 | 15.3333 | 14.1933 | 15.1467 | 15.1467 | -0.14 (-0.92%) | 405,376 |
| 25 Apr 2012 | HKD | 15.32 | 15.32 | 15.2 | 15.2867 | 15.2867 | +0.073 (+0.48%) | 200,691 |
| 24 Apr 2012 | HKD | 15.1333 | 15.5267 | 15.0667 | 15.2133 | 15.2133 | +0.013 (+0.09%) | 495,694 |
| 23 Apr 2012 | HKD | 14.6 | 15.36 | 14.5667 | 15.2 | 15.2 | +0.627 (+4.30%) | 744,856 |
| 20 Apr 2012 | HKD | 14.5467 | 14.66 | 14.4667 | 14.5733 | 14.5733 | -0.033 (-0.23%) | 115,500 |
| 19 Apr 2012 | HKD | 14.6733 | 14.8 | 14.5333 | 14.6067 | 14.6067 | -0.04 (-0.27%) | 142,123 |
| 18 Apr 2012 | HKD | 14.4733 | 14.72 | 14.2533 | 14.6467 | 14.6467 | +0.04 (+0.27%) | 416,940 |
| 17 Apr 2012 | HKD | 14.72 | 14.9267 | 14.5533 | 14.6067 | 14.6067 | -0.12 (-0.81%) | 220,245 |
| 16 Apr 2012 | HKD | 14.6667 | 14.8267 | 14.5067 | 14.7267 | 14.7267 | -0.207 (-1.38%) | 270,189 |
| 13 Apr 2012 | HKD | 14.3 | 14.9333 | 14 | 14.9333 | 14.9333 | +0.733 (+5.16%) | 1,247,286 |
| 12 Apr 2012 | HKD | 13.9 | 14.2 | 13.7467 | 14.2 | 14.2 | +0.4 (+2.90%) | 286,642 |
| 11 Apr 2012 | HKD | 13.4 | 14.0667 | 13.38 | 13.8 | 13.8 | +0.12 (+0.88%) | 512,631 |
| 10 Apr 2012 | HKD | 13.7 | 14.14 | 13.3667 | 13.68 | 13.68 | -0.02 (-0.15%) | 363,259 |
| 9 Apr 2012 | HKD | 14.02 | 14.0667 | 13.7 | 13.7 | 13.7 | -0.333 (-2.38%) | 258,525 |
| 6 Apr 2012 | HKD | 14.2733 | 14.3533 | 14 | 14.0333 | 14.0333 | -0.28 (-1.96%) | 369,733 |
| 5 Apr 2012 | HKD | 13.9933 | 14.4533 | 13.9933 | 14.3133 | 14.3133 | +0.313 (+2.24%) | 433,498 |
