| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2012 | HKD | 14.96 | 15.04 | 14.72 | 14.94 | 14.0032 | +0.24 (+1.63%) | 7,479,352 |
| 16 May 2012 | HKD | 14.7 | 15.14 | 14.62 | 14.7 | 13.7782 | -0.38 (-2.52%) | 15,370,668 |
| 15 May 2012 | HKD | 14.74 | 15.48 | 14.52 | 15.08 | 14.1344 | -0.1 (-0.66%) | 20,198,195 |
| 14 May 2012 | HKD | 15.9 | 16 | 15.14 | 15.18 | 14.2281 | -1.24 (-7.55%) | 18,992,210 |
| 11 May 2012 | HKD | 16.56 | 16.58 | 16.36 | 16.42 | 15.3904 | +0.06 (+0.37%) | 19,008,747 |
| 10 May 2012 | HKD | 16.08 | 16.5 | 15.98 | 16.36 | 15.3341 | +0.28 (+1.74%) | 19,725,001 |
| 9 May 2012 | HKD | 16.6 | 16.72 | 16 | 16.08 | 15.0717 | -0.66 (-3.94%) | 24,444,247 |
| 8 May 2012 | HKD | 17.1 | 17.26 | 16.72 | 16.74 | 15.6903 | -0.12 (-0.71%) | 15,541,180 |
| 7 May 2012 | HKD | 16.9 | 17.18 | 16.64 | 16.86 | 15.8028 | -0.62 (-3.55%) | 18,612,544 |
| 4 May 2012 | HKD | 17.3 | 17.64 | 17.12 | 17.48 | 16.3839 | +0.1 (+0.58%) | 8,801,816 |
| 3 May 2012 | HKD | 17.78 | 17.78 | 17.32 | 17.38 | 16.2902 | -0.42 (-2.36%) | 10,158,841 |
| 2 May 2012 | HKD | 17.3 | 17.86 | 17.28 | 17.8 | 16.6838 | +0.76 (+4.46%) | 17,395,828 |
| 1 May 2012 | HKD | 17.04 | 17.04 | 17.04 | 17.04 | 15.9715 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 16.8 | 17.16 | 16.8 | 17.04 | 15.9715 | +0.28 (+1.67%) | 6,662,999 |
| 27 Apr 2012 | HKD | 17.08 | 17.2 | 16.74 | 16.76 | 15.709 | -0.26 (-1.53%) | 11,682,325 |
| 26 Apr 2012 | HKD | 16.9 | 17.08 | 16.9 | 17.02 | 15.9527 | +0.12 (+0.71%) | 8,985,827 |
| 25 Apr 2012 | HKD | 17 | 17.02 | 16.82 | 16.9 | 15.8403 | +0.08 (+0.48%) | 7,492,221 |
| 24 Apr 2012 | HKD | 16.26 | 16.88 | 16.26 | 16.82 | 15.7653 | +0.4 (+2.44%) | 12,914,586 |
| 23 Apr 2012 | HKD | 17.08 | 17.08 | 16.24 | 16.42 | 15.3904 | -0.54 (-3.18%) | 12,772,101 |
| 20 Apr 2012 | HKD | 17.38 | 17.42 | 16.94 | 16.96 | 15.8965 | -0.38 (-2.19%) | 15,431,460 |
| 19 Apr 2012 | HKD | 17.06 | 17.4 | 16.82 | 17.34 | 16.2527 | +0.38 (+2.24%) | 31,056,742 |
| 18 Apr 2012 | HKD | 16.62 | 17 | 16.6 | 16.96 | 15.8965 | +0.66 (+4.05%) | 26,522,776 |
| 17 Apr 2012 | HKD | 16.36 | 16.36 | 16.08 | 16.3 | 15.2779 | -0.08 (-0.49%) | 8,664,715 |
| 16 Apr 2012 | HKD | 16.2 | 16.54 | 16.08 | 16.38 | 15.3529 | +0.1 (+0.61%) | 5,915,226 |
| 13 Apr 2012 | HKD | 16.36 | 16.46 | 16.18 | 16.28 | 15.2591 | +0.08 (+0.49%) | 5,898,286 |
| 12 Apr 2012 | HKD | 15.98 | 16.36 | 15.94 | 16.2 | 15.1842 | +0.42 (+2.66%) | 9,382,866 |
| 11 Apr 2012 | HKD | 15.8 | 16.1 | 15.74 | 15.78 | 14.7905 | -0.28 (-1.74%) | 6,299,492 |
| 10 Apr 2012 | HKD | 16.3 | 16.4 | 15.84 | 16.06 | 15.0529 | -0.32 (-1.95%) | 7,375,562 |
| 9 Apr 2012 | HKD | 16.38 | 16.38 | 16.38 | 16.38 | 15.3529 | 0.0 (0.0%) | 0 |
| 6 Apr 2012 | HKD | 16.38 | 16.38 | 16.38 | 16.38 | 15.3529 | 0.0 (0.0%) | 0 |
