| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Jul 2012 | HKD | 33.6607 | 34.8214 | 33.1964 | 34.3571 | 18.5 | +0.464 (+1.37%) | 212,124 |
| 5 Jul 2012 | HKD | 34.125 | 34.5893 | 33.6607 | 33.8929 | 18.25 | -0.696 (-2.01%) | 145,920 |
| 4 Jul 2012 | HKD | 35.0536 | 35.75 | 34.125 | 34.5893 | 18.625 | +0.232 (+0.68%) | 451,120 |
| 3 Jul 2012 | HKD | 32.9643 | 35.75 | 32.5 | 34.3571 | 18.5 | +2.087 (+6.47%) | 1,101,546 |
| 2 Jul 2012 | HKD | 32.27 | 32.27 | 32.27 | 32.27 | 17.3762 | +0.002 (+0.01%) | 0 |
| 29 Jun 2012 | HKD | 33.1964 | 33.4286 | 32.0357 | 32.2679 | 17.375 | -1.857 (-5.44%) | 928,640 |
| 28 Jun 2012 | HKD | 36.2143 | 36.4464 | 33.8929 | 34.125 | 18.375 | -2.321 (-6.37%) | 762,400 |
| 27 Jun 2012 | HKD | 36.2143 | 36.6786 | 35.9821 | 36.4464 | 19.625 | +0.232 (+0.64%) | 541,840 |
| 26 Jun 2012 | HKD | 35.5179 | 36.9107 | 35.2857 | 36.2143 | 19.5 | +0.696 (+1.96%) | 862,720 |
| 25 Jun 2012 | HKD | 35.0536 | 36.2143 | 34.3571 | 35.5179 | 19.125 | +0.464 (+1.32%) | 451,040 |
| 22 Jun 2012 | HKD | 32.5 | 36.4464 | 32.5 | 35.0536 | 18.875 | +1.625 (+4.86%) | 1,397,600 |
| 21 Jun 2012 | HKD | 37.1429 | 37.1429 | 33.4286 | 33.4286 | 18 | -3.482 (-9.43%) | 1,632,320 |
| 20 Jun 2012 | HKD | 30.1786 | 37.6071 | 30.1786 | 36.9107 | 19.875 | +6.964 (+23.26%) | 5,228,880 |
| 19 Jun 2012 | HKD | 30.1786 | 30.875 | 29.4821 | 29.9464 | 16.125 | -0.697 (-2.27%) | 316,240 |
| 18 Jun 2012 | HKD | 30.6429 | 30.875 | 30.1786 | 30.6429 | 16.5 | +0.464 (+1.54%) | 262,880 |
| 15 Jun 2012 | HKD | 29.25 | 30.6429 | 29.25 | 30.1786 | 16.25 | +0.464 (+1.56%) | 231,280 |
| 14 Jun 2012 | HKD | 30.1786 | 30.1786 | 29.4821 | 29.7143 | 16 | -0.464 (-1.54%) | 245,040 |
| 13 Jun 2012 | HKD | 29.7143 | 30.4107 | 28.5536 | 30.1786 | 16.25 | +0.464 (+1.56%) | 653,148 |
| 12 Jun 2012 | HKD | 29.9464 | 30.6429 | 29.4821 | 29.7143 | 16 | -1.161 (-3.76%) | 550,480 |
| 11 Jun 2012 | HKD | 31.3393 | 31.5714 | 29.9464 | 30.875 | 16.625 | -0.232 (-0.75%) | 671,360 |
| 8 Jun 2012 | HKD | 32.0357 | 32.0357 | 30.875 | 31.1071 | 16.75 | 0.0 (0.0%) | 138,960 |
| 7 Jun 2012 | HKD | 32.2679 | 32.5 | 31.1071 | 31.1071 | 16.75 | -0.464 (-1.47%) | 282,880 |
| 6 Jun 2012 | HKD | 31.1071 | 31.5714 | 30.875 | 31.5714 | 17 | +0.696 (+2.26%) | 178,640 |
| 5 Jun 2012 | HKD | 31.8036 | 31.8036 | 30.6429 | 30.875 | 16.625 | -0.464 (-1.48%) | 150,320 |
| 4 Jun 2012 | HKD | 32.0357 | 32.0357 | 31.3393 | 31.3393 | 16.875 | -1.393 (-4.26%) | 296,560 |
| 1 Jun 2012 | HKD | 32.5 | 32.9643 | 31.8036 | 32.7321 | 17.625 | -0.232 (-0.70%) | 230,019 |
| 31 May 2012 | HKD | 31.8036 | 33.1964 | 31.5714 | 32.9643 | 17.75 | +0.696 (+2.16%) | 206,560 |
| 30 May 2012 | HKD | 33.1964 | 33.4286 | 32.2679 | 32.2679 | 17.375 | -1.393 (-4.14%) | 457,671 |
| 29 May 2012 | HKD | 32.0357 | 33.6607 | 32.0357 | 33.6607 | 18.125 | +1.857 (+5.84%) | 515,600 |
| 28 May 2012 | HKD | 31.3393 | 32.0357 | 31.1071 | 31.8036 | 17.125 | +0.464 (+1.48%) | 213,440 |
