| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Jul 2012 | HKD | 15.64 | 16 | 15.64 | 16 | 16 | +0.14 (+0.88%) | 3,307,298 |
| 10 Jul 2012 | HKD | 15.78 | 15.96 | 15.74 | 15.86 | 15.86 | 0.0 (0.0%) | 2,928,520 |
| 9 Jul 2012 | HKD | 15.76 | 15.94 | 15.4 | 15.86 | 15.86 | +0.02 (+0.13%) | 4,495,440 |
| 6 Jul 2012 | HKD | 15.76 | 15.86 | 15.52 | 15.84 | 15.84 | +0.14 (+0.89%) | 6,003,940 |
| 5 Jul 2012 | HKD | 15.8 | 15.86 | 15.4 | 15.7 | 15.7 | -0.08 (-0.51%) | 3,692,936 |
| 4 Jul 2012 | HKD | 15.62 | 16 | 15.62 | 15.78 | 15.78 | +0.16 (+1.02%) | 3,173,077 |
| 3 Jul 2012 | HKD | 15.9 | 15.9 | 15.52 | 15.62 | 15.62 | -0.28 (-1.76%) | 6,397,144 |
| 2 Jul 2012 | HKD | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 15.86 | 15.96 | 15.66 | 15.9 | 15.9 | +0.36 (+2.32%) | 11,935,390 |
| 28 Jun 2012 | HKD | 15.68 | 15.7 | 15.28 | 15.54 | 15.54 | +0.04 (+0.26%) | 9,503,419 |
| 27 Jun 2012 | HKD | 15.08 | 15.5 | 14.9 | 15.5 | 15.5 | +0.72 (+4.87%) | 8,561,958 |
| 26 Jun 2012 | HKD | 15 | 15.04 | 14.76 | 14.78 | 14.78 | -0.2 (-1.34%) | 6,387,157 |
| 25 Jun 2012 | HKD | 14.82 | 15.06 | 14.82 | 14.98 | 14.98 | +0.28 (+1.90%) | 5,113,819 |
| 22 Jun 2012 | HKD | 14.86 | 15.08 | 14.64 | 14.7 | 14.7 | -0.36 (-2.39%) | 4,262,376 |
| 21 Jun 2012 | HKD | 15.02 | 15.1 | 14.92 | 15.06 | 15.06 | +0.14 (+0.94%) | 5,379,295 |
| 20 Jun 2012 | HKD | 14.74 | 14.96 | 14.7 | 14.92 | 14.92 | +0.18 (+1.22%) | 5,905,673 |
| 19 Jun 2012 | HKD | 14.8 | 14.9 | 14.64 | 14.74 | 14.74 | -0.02 (-0.14%) | 5,446,296 |
| 18 Jun 2012 | HKD | 14.8 | 14.9 | 14.62 | 14.76 | 14.76 | +0.3 (+2.07%) | 7,239,691 |
| 15 Jun 2012 | HKD | 14.46 | 14.66 | 14.24 | 14.46 | 14.46 | +0.06 (+0.42%) | 6,248,000 |
| 14 Jun 2012 | HKD | 14.86 | 14.86 | 14.38 | 14.4 | 14.4 | -0.06 (-0.41%) | 3,842,818 |
| 13 Jun 2012 | HKD | 14.34 | 14.46 | 14.16 | 14.46 | 14.46 | +0.06 (+0.42%) | 6,711,231 |
| 12 Jun 2012 | HKD | 14.46 | 14.52 | 14.38 | 14.4 | 14.4 | -0.38 (-2.57%) | 5,718,623 |
| 11 Jun 2012 | HKD | 14.78 | 14.84 | 14.62 | 14.78 | 14.78 | +0.14 (+0.96%) | 8,298,616 |
| 8 Jun 2012 | HKD | 14.36 | 14.74 | 14.24 | 14.64 | 14.64 | +0.44 (+3.10%) | 14,346,000 |
| 7 Jun 2012 | HKD | 14.46 | 14.48 | 14.2 | 14.2 | 14.2 | -0.06 (-0.42%) | 5,966,265 |
| 6 Jun 2012 | HKD | 14.12 | 14.38 | 14.06 | 14.26 | 14.26 | +0.22 (+1.57%) | 14,459,980 |
| 5 Jun 2012 | HKD | 14 | 14.28 | 13.9 | 14.04 | 14.04 | +0.1 (+0.72%) | 6,366,994 |
| 4 Jun 2012 | HKD | 14 | 14.06 | 13.84 | 13.94 | 13.94 | -0.18 (-1.27%) | 4,077,819 |
| 1 Jun 2012 | HKD | 13.9 | 14.28 | 13.88 | 14.12 | 14.12 | +0.08 (+0.57%) | 9,206,336 |
| 31 May 2012 | HKD | 13.98 | 14.12 | 13.8 | 14.04 | 14.04 | +0.32 (+2.33%) | 17,834,020 |
