| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jun 2012 | HKD | 25.8 | 25.95 | 25.65 | 25.95 | 25.95 | +0.2 (+0.78%) | 16,375,533 |
| 26 Jun 2012 | HKD | 25.4 | 25.85 | 25.4 | 25.75 | 25.75 | +0.2 (+0.78%) | 18,498,865 |
| 25 Jun 2012 | HKD | 25.7 | 25.85 | 25.4 | 25.55 | 25.55 | -0.25 (-0.97%) | 15,014,772 |
| 22 Jun 2012 | HKD | 25.55 | 26.15 | 25.55 | 25.8 | 25.8 | -0.15 (-0.58%) | 34,509,156 |
| 21 Jun 2012 | HKD | 26.4 | 26.5 | 25.9 | 25.95 | 25.95 | -0.25 (-0.95%) | 17,922,447 |
| 20 Jun 2012 | HKD | 26.4 | 26.6 | 26.2 | 26.2 | 26.2 | -0.1 (-0.38%) | 16,854,725 |
| 19 Jun 2012 | HKD | 26.6 | 26.65 | 26.15 | 26.3 | 26.3 | 0.0 (0.0%) | 18,077,707 |
| 18 Jun 2012 | HKD | 26.3 | 26.65 | 26 | 26.3 | 26.3 | +0.3 (+1.15%) | 52,407,511 |
| 15 Jun 2012 | HKD | 26.1 | 26.15 | 25.85 | 26 | 26 | +0.15 (+0.58%) | 25,583,907 |
| 14 Jun 2012 | HKD | 25.7 | 25.95 | 25.7 | 25.85 | 25.85 | -0.1 (-0.39%) | 27,369,971 |
| 13 Jun 2012 | HKD | 25.95 | 26 | 25.8 | 25.95 | 25.95 | 0.0 (0.0%) | 24,878,087 |
| 12 Jun 2012 | HKD | 25.7 | 26.1 | 25.65 | 25.95 | 25.95 | -0.05 (-0.19%) | 32,964,763 |
| 11 Jun 2012 | HKD | 26.15 | 26.2 | 25.75 | 26 | 26 | +0.45 (+1.76%) | 26,627,466 |
| 8 Jun 2012 | HKD | 25.95 | 25.95 | 25.45 | 25.55 | 25.55 | 0.0 (0.0%) | 17,493,555 |
| 7 Jun 2012 | HKD | 25.3 | 25.7 | 25.3 | 25.55 | 25.55 | +0.25 (+0.99%) | 21,401,166 |
| 6 Jun 2012 | HKD | 25.25 | 25.55 | 25.2 | 25.3 | 25.3 | +0.15 (+0.60%) | 31,146,076 |
| 5 Jun 2012 | HKD | 25.2 | 25.35 | 25 | 25.15 | 25.15 | +0.5 (+2.03%) | 29,554,949 |
| 4 Jun 2012 | HKD | 24.5 | 24.7 | 24.05 | 24.65 | 24.65 | -0.6 (-2.38%) | 48,106,623 |
| 1 Jun 2012 | HKD | 25.3 | 25.5 | 25.1 | 25.25 | 25.25 | -0.05 (-0.20%) | 99,505,578 |
| 31 May 2012 | HKD | 25.1 | 25.45 | 24.95 | 25.3 | 25.3 | +0.2 (+0.80%) | 167,639,269 |
| 30 May 2012 | HKD | 25.35 | 25.6 | 25.05 | 25.1 | 25.1 | -0.05 (-0.20%) | 89,290,195 |
| 29 May 2012 | HKD | 24.6 | 25.25 | 24.6 | 25.15 | 25.15 | +0.5 (+2.03%) | 51,413,769 |
| 28 May 2012 | HKD | 24.7 | 24.9 | 24.5 | 24.65 | 24.65 | -0.05 (-0.20%) | 27,747,124 |
| 25 May 2012 | HKD | 25 | 25.05 | 24.4 | 24.7 | 24.7 | -0.2 (-0.80%) | 40,345,251 |
| 24 May 2012 | HKD | 25.55 | 25.6 | 24.7 | 24.9 | 24.9 | -0.45 (-1.78%) | 52,941,224 |
| 23 May 2012 | HKD | 25.65 | 25.75 | 25.1 | 25.35 | 25.35 | -0.35 (-1.36%) | 38,990,440 |
| 22 May 2012 | HKD | 26.4 | 26.4 | 25.65 | 25.7 | 25.7 | -0.3 (-1.15%) | 26,443,266 |
| 21 May 2012 | HKD | 25.9 | 26.2 | 25.75 | 26 | 26 | +0.15 (+0.58%) | 18,430,902 |
| 18 May 2012 | HKD | 25.85 | 26 | 25.4 | 25.85 | 25.85 | -0.35 (-1.34%) | 56,695,289 |
| 17 May 2012 | HKD | 26.6 | 26.6 | 26 | 26.2 | 26.2 | -0.15 (-0.57%) | 44,195,352 |
