| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Jul 2012 | HKD | 11.61 | 11.79 | 11.52 | 11.63 | 11.63 | +0.02 (+0.17%) | 10,390,853 |
| 29 Jun 2012 | HKD | 11.26 | 11.66 | 11.09 | 11.61 | 11.61 | +0.29 (+2.56%) | 21,886,632 |
| 28 Jun 2012 | HKD | 11.55 | 11.6 | 11.32 | 11.32 | 11.32 | -0.21 (-1.82%) | 12,833,176 |
| 27 Jun 2012 | HKD | 11.68 | 11.72 | 11.36 | 11.53 | 11.53 | -0.17 (-1.45%) | 14,104,151 |
| 26 Jun 2012 | HKD | 11.46 | 11.77 | 11.4 | 11.7 | 11.7 | +0.14 (+1.21%) | 15,371,098 |
| 25 Jun 2012 | HKD | 11.73 | 11.75 | 11.47 | 11.56 | 11.56 | -0.24 (-2.03%) | 11,321,364 |
| 22 Jun 2012 | HKD | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0.0 (0.0%) | 0 |
| 21 Jun 2012 | HKD | 12.24 | 12.28 | 11.66 | 11.8 | 11.8 | -0.43 (-3.52%) | 22,503,079 |
| 20 Jun 2012 | HKD | 12.55 | 12.59 | 12.2 | 12.23 | 12.23 | -0.3 (-2.39%) | 20,112,786 |
| 19 Jun 2012 | HKD | 12.75 | 12.75 | 12.4 | 12.53 | 12.53 | -0.2 (-1.57%) | 12,775,819 |
| 18 Jun 2012 | HKD | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.0 (0.0%) | 0 |
| 15 Jun 2012 | HKD | 12.94 | 13.15 | 12.41 | 12.73 | 12.73 | -0.12 (-0.93%) | 18,809,104 |
| 14 Jun 2012 | HKD | 12.93 | 13.07 | 12.84 | 12.85 | 12.85 | -0.14 (-1.08%) | 9,329,685 |
| 13 Jun 2012 | HKD | 12.41 | 13.21 | 12.36 | 12.99 | 12.99 | +0.63 (+5.10%) | 28,940,809 |
| 12 Jun 2012 | HKD | 12.92 | 12.97 | 12.35 | 12.36 | 12.36 | -0.64 (-4.92%) | 22,711,047 |
| 11 Jun 2012 | HKD | 12.75 | 13.1 | 12.66 | 13 | 13 | +0.29 (+2.28%) | 9,489,386 |
| 8 Jun 2012 | HKD | 12.88 | 12.94 | 12.6 | 12.71 | 12.71 | +0.04 (+0.32%) | 11,258,621 |
| 7 Jun 2012 | HKD | 12.83 | 12.92 | 12.57 | 12.67 | 12.67 | 0.0 (0.0%) | 9,325,228 |
| 6 Jun 2012 | HKD | 12.68 | 12.93 | 12.5 | 12.67 | 12.67 | 0.0 (0.0%) | 8,472,611 |
| 5 Jun 2012 | HKD | 13 | 13.02 | 12.59 | 12.67 | 12.67 | -0.24 (-1.86%) | 10,811,570 |
| 4 Jun 2012 | HKD | 13.15 | 13.34 | 12.83 | 12.91 | 12.91 | -0.54 (-4.01%) | 16,530,796 |
| 1 Jun 2012 | HKD | 13.6 | 13.85 | 13.33 | 13.45 | 13.45 | -0.2 (-1.47%) | 16,291,793 |
| 31 May 2012 | HKD | 13.54 | 13.85 | 13.49 | 13.65 | 13.65 | -0.06 (-0.44%) | 14,922,441 |
| 30 May 2012 | HKD | 13.68 | 13.76 | 13.56 | 13.71 | 13.71 | +0.01 (+0.07%) | 19,267,676 |
| 29 May 2012 | HKD | 13.31 | 13.89 | 13.26 | 13.7 | 13.7 | +0.45 (+3.40%) | 30,572,572 |
| 28 May 2012 | HKD | 12.73 | 13.29 | 12.5 | 13.25 | 13.25 | +0.37 (+2.87%) | 22,567,846 |
| 25 May 2012 | HKD | 12.97 | 13.23 | 12.81 | 12.88 | 12.88 | -0.23 (-1.75%) | 18,102,777 |
| 24 May 2012 | HKD | 13.21 | 13.36 | 13.01 | 13.11 | 13.11 | -0.2 (-1.50%) | 13,368,729 |
| 23 May 2012 | HKD | 13.17 | 13.45 | 13 | 13.31 | 13.31 | +0.12 (+0.91%) | 17,497,813 |
| 22 May 2012 | HKD | 12.8 | 13.24 | 12.76 | 13.19 | 13.19 | +0.45 (+3.53%) | 14,668,185 |
