| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 19.52 | 19.7 | 19.28 | 19.32 | 19.32 | -0.18 (-0.92%) | 43,258,247 |
| 27 Jun 2012 | HKD | 19.28 | 19.58 | 19.14 | 19.5 | 19.5 | +0.4 (+2.09%) | 27,271,334 |
| 26 Jun 2012 | HKD | 18.6 | 19.2 | 18.6 | 19.1 | 19.1 | +0.36 (+1.92%) | 27,896,394 |
| 25 Jun 2012 | HKD | 18.96 | 18.98 | 18.68 | 18.74 | 18.74 | -0.22 (-1.16%) | 22,037,671 |
| 22 Jun 2012 | HKD | 19.1 | 19.3 | 18.9 | 18.96 | 18.96 | -0.44 (-2.27%) | 26,122,982 |
| 21 Jun 2012 | HKD | 19.74 | 19.8 | 19.26 | 19.4 | 19.4 | -0.3 (-1.52%) | 24,305,759 |
| 20 Jun 2012 | HKD | 19.8 | 19.8 | 19.62 | 19.7 | 19.7 | +0.04 (+0.20%) | 21,780,420 |
| 19 Jun 2012 | HKD | 19.8 | 19.8 | 19.5 | 19.66 | 19.66 | -0.02 (-0.10%) | 19,294,327 |
| 18 Jun 2012 | HKD | 19.84 | 19.9 | 19.64 | 19.68 | 19.68 | +0.4 (+2.07%) | 56,665,098 |
| 15 Jun 2012 | HKD | 19.04 | 19.3 | 18.94 | 19.28 | 19.28 | +0.4 (+2.12%) | 36,578,953 |
| 14 Jun 2012 | HKD | 19.38 | 19.38 | 18.82 | 18.88 | 18.88 | -0.44 (-2.28%) | 32,676,930 |
| 13 Jun 2012 | HKD | 18.94 | 19.36 | 18.5 | 19.32 | 19.32 | +0.68 (+3.65%) | 57,877,119 |
| 12 Jun 2012 | HKD | 18.34 | 18.86 | 18.28 | 18.64 | 18.64 | -0.06 (-0.32%) | 36,245,706 |
| 11 Jun 2012 | HKD | 18.24 | 18.74 | 18.24 | 18.7 | 18.7 | +1.08 (+6.13%) | 56,223,067 |
| 8 Jun 2012 | HKD | 17.66 | 17.78 | 17.48 | 17.62 | 17.62 | +0.24 (+1.38%) | 43,418,749 |
| 7 Jun 2012 | HKD | 17.78 | 17.8 | 17.2 | 17.38 | 17.38 | -0.08 (-0.46%) | 37,433,099 |
| 6 Jun 2012 | HKD | 17.3 | 17.58 | 17.24 | 17.46 | 17.46 | +0.38 (+2.22%) | 34,196,005 |
| 5 Jun 2012 | HKD | 17.26 | 17.32 | 17.04 | 17.08 | 17.08 | +0.02 (+0.12%) | 38,552,609 |
| 4 Jun 2012 | HKD | 17.5 | 17.5 | 17 | 17.06 | 17.06 | -0.88 (-4.91%) | 55,085,000 |
| 1 Jun 2012 | HKD | 18 | 18.26 | 17.9 | 17.94 | 17.94 | -0.28 (-1.54%) | 30,139,045 |
| 31 May 2012 | HKD | 18 | 18.38 | 17.92 | 18.22 | 18.22 | -0.04 (-0.22%) | 43,697,620 |
| 30 May 2012 | HKD | 18.42 | 18.48 | 18.16 | 18.26 | 18.26 | -0.44 (-2.35%) | 36,646,765 |
| 29 May 2012 | HKD | 18.16 | 18.72 | 18.08 | 18.7 | 18.7 | +0.5 (+2.75%) | 32,395,617 |
| 28 May 2012 | HKD | 17.96 | 18.3 | 17.94 | 18.2 | 18.2 | +0.14 (+0.78%) | 17,874,467 |
| 25 May 2012 | HKD | 17.92 | 18.14 | 17.7 | 18.06 | 18.06 | +0.1 (+0.56%) | 26,270,204 |
| 24 May 2012 | HKD | 17.82 | 18.3 | 17.8 | 17.96 | 17.96 | -0.14 (-0.77%) | 28,865,256 |
| 23 May 2012 | HKD | 17.88 | 18.2 | 17.86 | 18.1 | 18.1 | -0.3 (-1.63%) | 38,260,533 |
| 22 May 2012 | HKD | 18.34 | 18.58 | 18.28 | 18.4 | 18.4 | +0.14 (+0.77%) | 37,518,085 |
| 21 May 2012 | HKD | 18.2 | 18.4 | 18.1 | 18.26 | 18.26 | 0.0 (0.0%) | 23,305,156 |
| 18 May 2012 | HKD | 18 | 18.46 | 17.92 | 18.26 | 18.26 | -0.12 (-0.65%) | 50,013,561 |
