| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 Jul 2012 | HKD | 56.4656 | 56.4656 | 55.8057 | 55.8057 | 55.8057 | -2.074 (-3.58%) | 192,346 |
| 11 Jul 2012 | HKD | 56.0885 | 58.2566 | 55.6172 | 57.8796 | 57.8796 | +1.461 (+2.59%) | 126,000 |
| 10 Jul 2012 | HKD | 57.4082 | 57.4082 | 56.3713 | 56.4184 | 56.4184 | -0.896 (-1.56%) | 141,000 |
| 9 Jul 2012 | HKD | 57.691 | 57.8324 | 56.607 | 57.314 | 57.314 | -0.518 (-0.90%) | 21,000 |
| 6 Jul 2012 | HKD | 57.1254 | 58.021 | 57.1254 | 57.8324 | 57.8324 | -0.236 (-0.41%) | 109,000 |
| 5 Jul 2012 | HKD | 57.4082 | 58.3509 | 57.4082 | 58.0681 | 58.0681 | +1.414 (+2.50%) | 559,000 |
| 4 Jul 2012 | HKD | 56.5598 | 56.8898 | 56.5598 | 56.6541 | 56.6541 | -0.424 (-0.74%) | 57,000 |
| 3 Jul 2012 | HKD | 56.1828 | 57.4082 | 56.1828 | 57.0783 | 57.0783 | +0.708 (+1.26%) | 160,000 |
| 2 Jul 2012 | HKD | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | -0.001 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 55.3344 | 56.5598 | 55.3344 | 56.3713 | 56.3713 | +1.037 (+1.87%) | 214,870 |
| 28 Jun 2012 | HKD | 55.3344 | 55.3815 | 55.2401 | 55.3344 | 55.3344 | 0.0 (0.0%) | 90,358 |
| 27 Jun 2012 | HKD | 54.2032 | 56.1828 | 54.156 | 55.3344 | 55.3344 | +0.754 (+1.38%) | 108,000 |
| 26 Jun 2012 | HKD | 54.2503 | 55.5229 | 54.2032 | 54.5802 | 54.5802 | -1.791 (-3.18%) | 148,552 |
| 25 Jun 2012 | HKD | 56.3713 | 57.2668 | 56.3242 | 56.3713 | 56.3713 | -0.094 (-0.17%) | 12,000 |
| 22 Jun 2012 | HKD | 57.0312 | 57.0312 | 56.1828 | 56.4656 | 56.4656 | -0.424 (-0.75%) | 34,000 |
| 21 Jun 2012 | HKD | 57.0312 | 57.3611 | 56.5127 | 56.8898 | 56.8898 | +0.094 (+0.17%) | 126,000 |
| 20 Jun 2012 | HKD | 55.2401 | 56.7955 | 54.9573 | 56.7955 | 56.7955 | +2.074 (+3.79%) | 63,000 |
| 19 Jun 2012 | HKD | 54.5802 | 55.6172 | 54.1089 | 54.7216 | 54.7216 | -0.283 (-0.51%) | 9,000 |
| 18 Jun 2012 | HKD | 55.6172 | 55.6172 | 55.0044 | 55.0044 | 55.0044 | -0.377 (-0.68%) | 16,000 |
| 15 Jun 2012 | HKD | 53.779 | 56.277 | 53.779 | 55.3815 | 55.3815 | +1.508 (+2.80%) | 40,000 |
| 14 Jun 2012 | HKD | 54.8159 | 54.8159 | 53.2605 | 53.8732 | 53.8732 | -0.424 (-0.78%) | 30,000 |
| 13 Jun 2012 | HKD | 54.3917 | 54.9573 | 54.1089 | 54.2974 | 54.2974 | +0.377 (+0.70%) | 102,000 |
| 12 Jun 2012 | HKD | 53.5433 | 54.3917 | 52.8363 | 53.9204 | 53.9204 | -0.943 (-1.72%) | 36,800 |
| 11 Jun 2012 | HKD | 53.6847 | 55.6172 | 53.6847 | 54.863 | 54.863 | +1.791 (+3.37%) | 126,000 |
| 8 Jun 2012 | HKD | 53.072 | 53.072 | 53.072 | 53.072 | 53.072 | -0.99 (-1.83%) | 1,000 |
| 7 Jun 2012 | HKD | 53.7318 | 54.5802 | 53.7318 | 54.0618 | 54.0618 | +0.754 (+1.41%) | 148,333 |
| 6 Jun 2012 | HKD | 52.8834 | 53.9204 | 52.4121 | 53.3076 | 53.3076 | +0.518 (+0.98%) | 96,000 |
| 5 Jun 2012 | HKD | 54.2032 | 54.2032 | 52.7892 | 52.7892 | 52.7892 | -1.178 (-2.18%) | 72,160 |
| 4 Jun 2012 | HKD | 54.3446 | 54.5331 | 53.7318 | 53.9675 | 53.9675 | -1.65 (-2.97%) | 73,600 |
| 1 Jun 2012 | HKD | 54.156 | 55.9471 | 54.156 | 55.6172 | 55.6172 | +0.707 (+1.29%) | 39,000 |
