| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Jul 2012 | HKD | 56.1614 | 56.4494 | 55.0958 | 55.7582 | 55.7582 | -0.922 (-1.63%) | 3,896,631 |
| 9 Jul 2012 | HKD | 56.5646 | 56.9966 | 56.4494 | 56.6798 | 56.6798 | -0.605 (-1.06%) | 4,157,627 |
| 6 Jul 2012 | HKD | 56.4494 | 57.4575 | 56.4494 | 57.2846 | 57.2846 | -0.144 (-0.25%) | 4,418,290 |
| 5 Jul 2012 | HKD | 56.7374 | 57.5727 | 56.6798 | 57.4286 | 57.4286 | +0.806 (+1.42%) | 6,309,719 |
| 4 Jul 2012 | HKD | 55.4126 | 56.7374 | 55.355 | 56.6222 | 56.6222 | +1.411 (+2.56%) | 5,512,644 |
| 3 Jul 2012 | HKD | 54.9806 | 55.4126 | 54.5486 | 55.211 | 55.211 | +0.721 (+1.32%) | 2,956,312 |
| 2 Jul 2012 | HKD | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | -0.001 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 53.7998 | 54.8942 | 53.3965 | 54.491 | 54.491 | +1.152 (+2.16%) | 4,937,781 |
| 28 Jun 2012 | HKD | 53.7422 | 54.1454 | 53.1661 | 53.3389 | 53.3389 | -0.346 (-0.64%) | 3,540,334 |
| 27 Jun 2012 | HKD | 52.6765 | 53.6846 | 52.4173 | 53.6846 | 53.6846 | +1.296 (+2.47%) | 3,788,933 |
| 26 Jun 2012 | HKD | 52.5037 | 52.8205 | 52.2157 | 52.3885 | 52.3885 | +0.058 (+0.11%) | 2,598,170 |
| 25 Jun 2012 | HKD | 53.4829 | 53.4829 | 52.3021 | 52.3309 | 52.3309 | -0.288 (-0.55%) | 3,063,965 |
| 22 Jun 2012 | HKD | 53.2813 | 53.2813 | 52.3309 | 52.6189 | 52.6189 | -0.662 (-1.24%) | 2,227,989 |
| 21 Jun 2012 | HKD | 53.5118 | 53.7134 | 53.1085 | 53.2813 | 53.2813 | -0.259 (-0.48%) | 2,475,200 |
| 20 Jun 2012 | HKD | 53.627 | 53.7998 | 53.2237 | 53.5406 | 53.5406 | +0.202 (+0.38%) | 2,743,290 |
| 19 Jun 2012 | HKD | 53.5982 | 53.8286 | 52.9069 | 53.3389 | 53.3389 | -0.144 (-0.27%) | 2,021,875 |
| 18 Jun 2012 | HKD | 54.0014 | 54.2318 | 53.4253 | 53.4829 | 53.4829 | +0.317 (+0.60%) | 3,479,795 |
| 15 Jun 2012 | HKD | 52.1293 | 53.7998 | 51.7261 | 53.1661 | 53.1661 | +1.613 (+3.13%) | 7,316,718 |
| 14 Jun 2012 | HKD | 51.3517 | 51.7549 | 51.3517 | 51.5533 | 51.5533 | -0.461 (-0.89%) | 1,997,313 |
| 13 Jun 2012 | HKD | 51.7549 | 52.0429 | 51.3517 | 52.0141 | 52.0141 | -0.029 (-0.06%) | 2,015,007 |
| 12 Jun 2012 | HKD | 51.8413 | 52.0717 | 51.4957 | 52.0429 | 52.0429 | -0.029 (-0.06%) | 2,210,878 |
| 11 Jun 2012 | HKD | 51.9565 | 52.1581 | 51.5821 | 52.0717 | 52.0717 | +1.354 (+2.67%) | 3,386,333 |
| 8 Jun 2012 | HKD | 51.1789 | 51.5533 | 50.6605 | 50.7181 | 50.7181 | -0.806 (-1.57%) | 3,254,210 |
| 7 Jun 2012 | HKD | 52.1005 | 52.1005 | 51.4669 | 51.5245 | 51.5245 | +0.806 (+1.59%) | 6,238,631 |
| 6 Jun 2012 | HKD | 50.3149 | 50.9485 | 50.1133 | 50.7181 | 50.7181 | +0.893 (+1.79%) | 5,242,590 |
| 5 Jun 2012 | HKD | 50.8045 | 50.8333 | 49.7389 | 49.8253 | 49.8253 | +0.115 (+0.23%) | 4,230,016 |
| 4 Jun 2012 | HKD | 50.1709 | 50.3149 | 49.5373 | 49.7101 | 49.7101 | -1.382 (-2.71%) | 5,051,838 |
| 1 Jun 2012 | HKD | 51.7837 | 51.7837 | 50.9485 | 51.0925 | 51.0925 | -0.461 (-0.89%) | 4,051,984 |
| 31 May 2012 | HKD | 51.5533 | 51.8413 | 50.9197 | 51.5533 | 51.5533 | -0.374 (-0.72%) | 4,351,370 |
| 30 May 2012 | HKD | 52.5325 | 52.9933 | 51.7261 | 51.9277 | 51.9277 | -2.39 (-4.40%) | 5,152,663 |
