| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jun 2012 | HKD | 20.95 | 21.65 | 20.95 | 21.25 | 21.25 | +0.15 (+0.71%) | 3,526,236 |
| 27 Jun 2012 | HKD | 20.5 | 21.35 | 20.5 | 21.1 | 21.1 | +0.7 (+3.43%) | 3,002,518 |
| 26 Jun 2012 | HKD | 21 | 21 | 20.25 | 20.4 | 20.4 | -0.55 (-2.63%) | 999,763 |
| 25 Jun 2012 | HKD | 21 | 21 | 20.7 | 20.95 | 20.95 | +0.1 (+0.48%) | 576,251 |
| 22 Jun 2012 | HKD | 20.35 | 21.1 | 20.25 | 20.85 | 20.85 | +0.35 (+1.71%) | 2,023,221 |
| 21 Jun 2012 | HKD | 20.45 | 20.6 | 20.25 | 20.5 | 20.5 | -0.15 (-0.73%) | 781,380 |
| 20 Jun 2012 | HKD | 19.9 | 20.8 | 19.88 | 20.65 | 20.65 | +0.79 (+3.98%) | 1,725,547 |
| 19 Jun 2012 | HKD | 19.78 | 20 | 19.58 | 19.86 | 19.86 | +0.56 (+2.90%) | 1,158,350 |
| 18 Jun 2012 | HKD | 19.4 | 19.4 | 19.1 | 19.3 | 19.3 | +0.22 (+1.15%) | 437,227 |
| 15 Jun 2012 | HKD | 19 | 19.2 | 18.68 | 19.08 | 19.08 | +0.06 (+0.32%) | 413,988 |
| 14 Jun 2012 | HKD | 19 | 19.3 | 18.52 | 19.02 | 19.02 | -0.16 (-0.83%) | 629,375 |
| 13 Jun 2012 | HKD | 19.18 | 19.3 | 19 | 19.18 | 19.18 | -0.08 (-0.42%) | 475,250 |
| 12 Jun 2012 | HKD | 18.8 | 19.32 | 18.62 | 19.26 | 19.26 | +0.24 (+1.26%) | 289,250 |
| 11 Jun 2012 | HKD | 18.92 | 19.12 | 18.5 | 19.02 | 19.02 | +0.38 (+2.04%) | 688,450 |
| 8 Jun 2012 | HKD | 18.54 | 18.86 | 18.4 | 18.64 | 18.64 | +0.12 (+0.65%) | 755,320 |
| 7 Jun 2012 | HKD | 19 | 19.04 | 18.34 | 18.52 | 18.52 | -0.08 (-0.43%) | 679,800 |
| 6 Jun 2012 | HKD | 18.6 | 18.7 | 18.32 | 18.6 | 18.6 | -0.04 (-0.21%) | 319,750 |
| 5 Jun 2012 | HKD | 18.6 | 18.8 | 18.26 | 18.64 | 18.64 | +0.04 (+0.22%) | 951,888 |
| 4 Jun 2012 | HKD | 18.6 | 18.8 | 18.5 | 18.6 | 18.6 | -0.2 (-1.06%) | 1,547,000 |
| 1 Jun 2012 | HKD | 18.9 | 18.92 | 18.64 | 18.8 | 18.8 | -0.14 (-0.74%) | 1,669,443 |
| 31 May 2012 | HKD | 19.1 | 19.22 | 18.7 | 18.94 | 18.94 | -0.46 (-2.37%) | 2,139,220 |
| 30 May 2012 | HKD | 19.5 | 19.78 | 19.3 | 19.4 | 19.4 | -0.3 (-1.52%) | 1,021,500 |
| 29 May 2012 | HKD | 19.6 | 19.72 | 19.48 | 19.7 | 19.7 | +0.24 (+1.23%) | 351,481 |
| 28 May 2012 | HKD | 19.48 | 19.56 | 19.12 | 19.46 | 19.46 | -0.02 (-0.10%) | 297,845 |
| 25 May 2012 | HKD | 19.42 | 19.52 | 19.08 | 19.48 | 19.48 | -0.14 (-0.71%) | 586,250 |
| 24 May 2012 | HKD | 19 | 19.7 | 19 | 19.62 | 19.62 | +0.46 (+2.40%) | 923,500 |
| 23 May 2012 | HKD | 19.34 | 19.34 | 19.1 | 19.16 | 19.16 | -0.24 (-1.24%) | 295,967 |
| 22 May 2012 | HKD | 19 | 19.42 | 19 | 19.4 | 19.4 | +0.46 (+2.43%) | 360,118 |
| 21 May 2012 | HKD | 18.5 | 19 | 18.5 | 18.94 | 18.94 | +0.24 (+1.28%) | 800,000 |
| 18 May 2012 | HKD | 18.88 | 18.88 | 18.66 | 18.7 | 18.7 | -0.3 (-1.58%) | 937,820 |
