| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 May 2012 | HKD | 12.76 | 12.97 | 12.46 | 12.74 | 12.74 | -0.07 (-0.55%) | 12,936,709 |
| 18 May 2012 | HKD | 12.72 | 12.95 | 12.67 | 12.81 | 12.81 | -0.12 (-0.93%) | 16,242,017 |
| 17 May 2012 | HKD | 12.23 | 12.95 | 12.23 | 12.93 | 12.93 | +0.72 (+5.90%) | 22,873,782 |
| 16 May 2012 | HKD | 12.4 | 12.72 | 12.17 | 12.21 | 12.21 | -0.24 (-1.93%) | 26,038,709 |
| 15 May 2012 | HKD | 12.3 | 12.55 | 12.21 | 12.45 | 12.45 | +0.05 (+0.40%) | 18,001,434 |
| 14 May 2012 | HKD | 12.67 | 12.82 | 12.35 | 12.4 | 12.4 | -0.15 (-1.20%) | 23,090,077 |
| 11 May 2012 | HKD | 12.92 | 12.95 | 12.5 | 12.55 | 12.55 | -0.41 (-3.16%) | 22,541,850 |
| 10 May 2012 | HKD | 12.99 | 13.13 | 12.91 | 12.96 | 12.96 | -0.03 (-0.23%) | 7,870,379 |
| 9 May 2012 | HKD | 13.11 | 13.26 | 12.9 | 12.99 | 12.99 | -0.19 (-1.44%) | 9,735,920 |
| 8 May 2012 | HKD | 13.45 | 13.53 | 13.03 | 13.18 | 13.18 | -0.27 (-2.01%) | 15,420,582 |
| 7 May 2012 | HKD | 13.36 | 13.61 | 13.29 | 13.45 | 13.45 | -0.01 (-0.07%) | 14,974,001 |
| 4 May 2012 | HKD | 13.47 | 13.54 | 13.19 | 13.46 | 13.46 | -0.02 (-0.15%) | 16,759,925 |
| 3 May 2012 | HKD | 13.19 | 13.58 | 13.13 | 13.48 | 13.48 | +0.31 (+2.35%) | 18,878,048 |
| 2 May 2012 | HKD | 13.29 | 13.37 | 12.98 | 13.17 | 13.17 | +0.31 (+2.41%) | 25,302,909 |
| 1 May 2012 | HKD | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.0 (0.0%) | 0 |
| 30 Apr 2012 | HKD | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.0 (0.0%) | 0 |
| 27 Apr 2012 | HKD | 13.08 | 13.19 | 12.8 | 12.86 | 12.86 | -0.29 (-2.21%) | 15,500,916 |
| 26 Apr 2012 | HKD | 13.18 | 13.43 | 12.89 | 13.15 | 13.15 | -0.03 (-0.23%) | 25,751,724 |
| 25 Apr 2012 | HKD | 13.21 | 13.45 | 13.06 | 13.18 | 13.18 | -0.14 (-1.05%) | 18,216,391 |
| 24 Apr 2012 | HKD | 13.13 | 13.57 | 12.78 | 13.32 | 13.32 | -0.03 (-0.22%) | 28,952,908 |
| 23 Apr 2012 | HKD | 13.53 | 13.57 | 13.24 | 13.35 | 13.35 | -0.15 (-1.11%) | 24,251,670 |
| 20 Apr 2012 | HKD | 13.01 | 13.71 | 12.99 | 13.5 | 13.5 | +0.48 (+3.69%) | 48,820,505 |
| 19 Apr 2012 | HKD | 12.89 | 13.37 | 12.89 | 13.02 | 13.02 | +0.06 (+0.46%) | 34,651,188 |
| 18 Apr 2012 | HKD | 12.39 | 13.15 | 12.34 | 12.96 | 12.96 | +0.67 (+5.45%) | 38,526,113 |
| 17 Apr 2012 | HKD | 12.75 | 12.87 | 12.25 | 12.29 | 12.29 | -0.56 (-4.36%) | 23,069,191 |
| 16 Apr 2012 | HKD | 12.74 | 13.05 | 12.65 | 12.85 | 12.85 | -0.02 (-0.16%) | 40,878,216 |
| 13 Apr 2012 | HKD | 12.61 | 13.53 | 12.52 | 12.87 | 12.87 | +0.57 (+4.63%) | 78,916,938 |
| 12 Apr 2012 | HKD | 11.92 | 12.46 | 11.88 | 12.3 | 12.3 | +0.39 (+3.27%) | 18,561,774 |
| 11 Apr 2012 | HKD | 11.83 | 12.12 | 11.75 | 11.91 | 11.91 | -0.06 (-0.50%) | 5,964,643 |
| 10 Apr 2012 | HKD | 11.76 | 12 | 11.46 | 11.97 | 11.97 | +0.18 (+1.53%) | 6,069,118 |
