| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 14.12 | 14.14 | 13.82 | 13.88 | 13.0096 | -0.18 (-1.28%) | 6,481,361 |
| 27 Jun 2012 | HKD | 13.98 | 14.14 | 13.74 | 14.06 | 13.1783 | +0.18 (+1.30%) | 9,135,454 |
| 26 Jun 2012 | HKD | 13.74 | 13.92 | 13.5 | 13.88 | 13.0096 | -0.28 (-1.98%) | 16,034,995 |
| 25 Jun 2012 | HKD | 14.28 | 14.34 | 14.08 | 14.16 | 13.2721 | -0.22 (-1.53%) | 11,689,057 |
| 22 Jun 2012 | HKD | 14.38 | 14.56 | 14.08 | 14.38 | 13.4783 | -0.02 (-0.14%) | 5,851,760 |
| 21 Jun 2012 | HKD | 14.9 | 15 | 14.24 | 14.4 | 13.497 | -0.34 (-2.31%) | 9,822,459 |
| 20 Jun 2012 | HKD | 14.8 | 14.84 | 14.58 | 14.74 | 13.8157 | +0.32 (+2.22%) | 6,346,061 |
| 19 Jun 2012 | HKD | 14.1 | 14.46 | 14.02 | 14.42 | 13.5158 | +0.16 (+1.12%) | 5,839,283 |
| 18 Jun 2012 | HKD | 14.2 | 14.34 | 14 | 14.26 | 13.3658 | +0.28 (+2.00%) | 5,233,721 |
| 15 Jun 2012 | HKD | 14 | 14.16 | 13.7 | 13.98 | 13.1034 | +0.12 (+0.87%) | 8,976,840 |
| 14 Jun 2012 | HKD | 13.88 | 14 | 13.8 | 13.86 | 12.9909 | -0.32 (-2.26%) | 20,436,370 |
| 13 Jun 2012 | HKD | 14.2 | 14.2 | 13.92 | 14.18 | 13.2908 | +0.12 (+0.85%) | 9,522,250 |
| 12 Jun 2012 | HKD | 14 | 14.08 | 13.8 | 14.06 | 13.1783 | -0.02 (-0.14%) | 6,798,511 |
| 11 Jun 2012 | HKD | 14.32 | 14.32 | 13.96 | 14.08 | 13.1971 | +0.18 (+1.29%) | 17,570,575 |
| 8 Jun 2012 | HKD | 14.1 | 14.1 | 13.7 | 13.9 | 13.0284 | +0.2 (+1.46%) | 8,702,756 |
| 7 Jun 2012 | HKD | 13.6 | 13.88 | 13.6 | 13.7 | 12.8409 | +0.26 (+1.93%) | 18,201,393 |
| 6 Jun 2012 | HKD | 13.02 | 13.48 | 13 | 13.44 | 12.5972 | +0.66 (+5.16%) | 15,634,427 |
| 5 Jun 2012 | HKD | 13.08 | 13.1 | 12.7 | 12.78 | 11.9786 | +0.16 (+1.27%) | 6,456,295 |
| 4 Jun 2012 | HKD | 12.84 | 12.9 | 12.34 | 12.62 | 11.8286 | -0.6 (-4.54%) | 17,030,499 |
| 1 Jun 2012 | HKD | 13.5 | 13.62 | 13.04 | 13.22 | 12.391 | -0.56 (-4.06%) | 12,977,170 |
| 31 May 2012 | HKD | 14 | 14 | 13.36 | 13.78 | 12.9159 | -0.3 (-2.13%) | 29,506,705 |
| 30 May 2012 | HKD | 14.02 | 14.12 | 13.82 | 14.08 | 13.1971 | +0.08 (+0.57%) | 12,260,799 |
| 29 May 2012 | HKD | 13.82 | 14.12 | 13.76 | 14 | 13.1221 | +0.18 (+1.30%) | 14,632,585 |
| 28 May 2012 | HKD | 13.9 | 13.98 | 13.64 | 13.82 | 12.9534 | +0.06 (+0.44%) | 7,228,257 |
| 25 May 2012 | HKD | 13.32 | 13.8 | 13.32 | 13.76 | 12.8972 | +0.34 (+2.53%) | 9,597,953 |
| 24 May 2012 | HKD | 13.18 | 13.68 | 13.1 | 13.42 | 12.5785 | +0.24 (+1.82%) | 10,296,984 |
| 23 May 2012 | HKD | 13.64 | 13.72 | 13.16 | 13.18 | 12.3535 | -0.66 (-4.77%) | 17,061,642 |
| 22 May 2012 | HKD | 14.6 | 14.62 | 13.8 | 13.84 | 12.9721 | -0.5 (-3.49%) | 19,007,809 |
| 21 May 2012 | HKD | 14.7 | 14.7 | 14.22 | 14.34 | 13.4408 | -0.3 (-2.05%) | 7,805,542 |
| 18 May 2012 | HKD | 14.5 | 14.78 | 14.36 | 14.64 | 13.722 | -0.3 (-2.01%) | 10,714,080 |
