| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 May 2012 | HKD | 13.86 | 13.9 | 13.46 | 13.72 | 13.72 | -0.12 (-0.87%) | 5,232,086 |
| 29 May 2012 | HKD | 13.72 | 13.86 | 13.7 | 13.84 | 13.84 | +0.12 (+0.87%) | 1,802,000 |
| 28 May 2012 | HKD | 13.66 | 13.9 | 13.62 | 13.72 | 13.72 | +0.12 (+0.88%) | 2,669,766 |
| 25 May 2012 | HKD | 13.96 | 13.98 | 13.58 | 13.6 | 13.6 | -0.22 (-1.59%) | 4,580,625 |
| 24 May 2012 | HKD | 13.88 | 14.1 | 13.78 | 13.82 | 13.82 | -0.06 (-0.43%) | 2,697,369 |
| 23 May 2012 | HKD | 14 | 14.32 | 13.8 | 13.88 | 13.88 | -0.42 (-2.94%) | 4,840,886 |
| 22 May 2012 | HKD | 13.96 | 14.4 | 13.94 | 14.3 | 14.3 | +0.26 (+1.85%) | 6,244,000 |
| 21 May 2012 | HKD | 14 | 14.1 | 13.96 | 14.04 | 14.04 | +0.04 (+0.29%) | 4,791,949 |
| 18 May 2012 | HKD | 14.42 | 14.42 | 13.8 | 14 | 14 | -0.42 (-2.91%) | 7,486,623 |
| 17 May 2012 | HKD | 13.74 | 14.58 | 13.64 | 14.42 | 14.42 | +0.68 (+4.95%) | 13,882,110 |
| 16 May 2012 | HKD | 13.7 | 13.92 | 13.56 | 13.74 | 13.74 | +0.26 (+1.93%) | 9,786,032 |
| 15 May 2012 | HKD | 13.48 | 13.62 | 13.46 | 13.48 | 13.48 | -0.14 (-1.03%) | 3,245,801 |
| 14 May 2012 | HKD | 13.6 | 13.86 | 13.5 | 13.62 | 13.62 | -0.06 (-0.44%) | 3,655,137 |
| 11 May 2012 | HKD | 13.88 | 13.94 | 13.54 | 13.68 | 13.68 | -0.08 (-0.58%) | 3,804,332 |
| 10 May 2012 | HKD | 13.7 | 13.82 | 13.62 | 13.76 | 13.76 | +0.16 (+1.18%) | 3,076,000 |
| 9 May 2012 | HKD | 13.66 | 13.76 | 13.54 | 13.6 | 13.6 | -0.08 (-0.58%) | 2,769,866 |
| 8 May 2012 | HKD | 13.76 | 13.82 | 13.64 | 13.68 | 13.68 | -0.04 (-0.29%) | 1,838,008 |
| 7 May 2012 | HKD | 13.62 | 13.78 | 13.6 | 13.72 | 13.72 | -0.08 (-0.58%) | 3,208,000 |
| 4 May 2012 | HKD | 14.02 | 14.06 | 13.74 | 13.8 | 13.8 | -0.16 (-1.15%) | 5,237,477 |
| 3 May 2012 | HKD | 14.06 | 14.16 | 13.92 | 13.96 | 13.96 | -0.1 (-0.71%) | 2,028,366 |
| 2 May 2012 | HKD | 14.16 | 14.28 | 14 | 14.06 | 14.06 | -0.1 (-0.71%) | 3,938,200 |
| 1 May 2012 | HKD | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 13.86 | 14.22 | 13.86 | 14.16 | 14.16 | +0.3 (+2.16%) | 4,531,130 |
| 27 Apr 2012 | HKD | 13.86 | 13.98 | 13.78 | 13.86 | 13.86 | +0.06 (+0.43%) | 3,669,331 |
| 26 Apr 2012 | HKD | 13.72 | 13.84 | 13.7 | 13.8 | 13.8 | +0.1 (+0.73%) | 2,186,831 |
| 25 Apr 2012 | HKD | 13.76 | 13.78 | 13.7 | 13.7 | 13.7 | -0.06 (-0.44%) | 3,221,854 |
| 24 Apr 2012 | HKD | 13.7 | 13.92 | 13.7 | 13.76 | 13.76 | +0.06 (+0.44%) | 2,439,438 |
| 23 Apr 2012 | HKD | 14 | 14 | 13.66 | 13.7 | 13.7 | -0.38 (-2.70%) | 2,820,442 |
| 20 Apr 2012 | HKD | 13.9 | 14.1 | 13.84 | 14.08 | 14.08 | +0.14 (+1.00%) | 3,870,750 |
| 19 Apr 2012 | HKD | 14.2 | 14.24 | 13.72 | 13.94 | 13.94 | -0.38 (-2.65%) | 6,371,073 |
