| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2012 | HKD | 12 | 12.02 | 11.6 | 11.96 | 11.96 | +0.04 (+0.34%) | 18,886,496 |
| 28 Jun 2012 | HKD | 12.28 | 12.28 | 11.84 | 11.92 | 11.92 | -0.14 (-1.16%) | 11,785,587 |
| 27 Jun 2012 | HKD | 12.06 | 12.24 | 11.94 | 12.06 | 12.06 | +0.08 (+0.67%) | 18,919,812 |
| 26 Jun 2012 | HKD | 12.12 | 12.16 | 11.84 | 11.98 | 11.98 | -0.32 (-2.60%) | 15,209,381 |
| 25 Jun 2012 | HKD | 12.7 | 12.7 | 12.12 | 12.3 | 12.3 | -0.44 (-3.45%) | 9,542,873 |
| 22 Jun 2012 | HKD | 12.7 | 12.88 | 12.68 | 12.74 | 12.74 | -0.14 (-1.09%) | 9,742,654 |
| 21 Jun 2012 | HKD | 13.3 | 13.32 | 12.86 | 12.88 | 12.88 | -0.44 (-3.30%) | 9,845,087 |
| 20 Jun 2012 | HKD | 13.36 | 13.5 | 13.28 | 13.32 | 13.32 | +0.1 (+0.76%) | 9,851,936 |
| 19 Jun 2012 | HKD | 13.28 | 13.28 | 13.08 | 13.22 | 13.22 | +0.02 (+0.15%) | 5,985,439 |
| 18 Jun 2012 | HKD | 13.4 | 13.5 | 13.18 | 13.2 | 13.2 | +0.1 (+0.76%) | 9,555,819 |
| 15 Jun 2012 | HKD | 13.04 | 13.2 | 13 | 13.1 | 13.1 | +0.28 (+2.18%) | 10,676,083 |
| 14 Jun 2012 | HKD | 12.96 | 13.18 | 12.82 | 12.82 | 12.82 | -0.32 (-2.44%) | 9,938,471 |
| 13 Jun 2012 | HKD | 13.1 | 13.36 | 12.66 | 13.14 | 13.14 | +0.1 (+0.77%) | 22,931,318 |
| 12 Jun 2012 | HKD | 13.08 | 13.22 | 13.04 | 13.04 | 13.04 | -0.24 (-1.81%) | 20,190,073 |
| 11 Jun 2012 | HKD | 13.5 | 13.54 | 13.2 | 13.28 | 13.28 | +0.22 (+1.68%) | 16,020,747 |
| 8 Jun 2012 | HKD | 13.2 | 13.3 | 13.04 | 13.06 | 13.06 | 0.0 (0.0%) | 18,794,605 |
| 7 Jun 2012 | HKD | 13.76 | 13.8 | 13.02 | 13.06 | 13.06 | -0.44 (-3.26%) | 17,323,703 |
| 6 Jun 2012 | HKD | 13.1 | 13.6 | 13.1 | 13.5 | 13.5 | +0.58 (+4.49%) | 12,147,153 |
| 5 Jun 2012 | HKD | 13.42 | 13.62 | 12.9 | 12.92 | 12.92 | -0.36 (-2.71%) | 10,576,738 |
| 4 Jun 2012 | HKD | 13.08 | 13.34 | 12.76 | 13.28 | 13.28 | -0.42 (-3.07%) | 16,425,539 |
| 1 Jun 2012 | HKD | 12.96 | 13.72 | 12.94 | 13.7 | 13.7 | +0.58 (+4.42%) | 20,293,153 |
| 31 May 2012 | HKD | 13.26 | 13.46 | 13.1 | 13.12 | 13.12 | -0.74 (-5.34%) | 19,194,555 |
| 30 May 2012 | HKD | 13.62 | 14 | 13.4 | 13.86 | 13.86 | +0.06 (+0.43%) | 15,134,469 |
| 29 May 2012 | HKD | 13.88 | 14.04 | 13.62 | 13.8 | 13.8 | +0.32 (+2.37%) | 23,990,765 |
| 28 May 2012 | HKD | 12.48 | 13.66 | 12.24 | 13.48 | 13.48 | +0.96 (+7.67%) | 20,906,528 |
| 25 May 2012 | HKD | 12.58 | 12.72 | 12.46 | 12.52 | 12.52 | -0.04 (-0.32%) | 8,367,504 |
| 24 May 2012 | HKD | 12.44 | 12.76 | 12.38 | 12.56 | 12.56 | +0.12 (+0.96%) | 11,416,050 |
| 23 May 2012 | HKD | 12.46 | 12.56 | 12.38 | 12.44 | 12.44 | -0.24 (-1.89%) | 8,248,928 |
| 22 May 2012 | HKD | 12.26 | 12.78 | 12.2 | 12.68 | 12.68 | +0.54 (+4.45%) | 23,588,309 |
| 21 May 2012 | HKD | 12.32 | 12.4 | 12.02 | 12.14 | 12.14 | -0.42 (-3.34%) | 29,340,723 |
