| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2012 | HKD | 37.6325 | 37.9782 | 37.0399 | 37.7313 | 37.7313 | +0.049 (+0.13%) | 470,800 |
| 16 Jul 2012 | HKD | 37.5337 | 37.7313 | 37.3362 | 37.6819 | 37.6819 | +1.235 (+3.39%) | 95,600 |
| 13 Jul 2012 | HKD | 36.4472 | 37.0399 | 36.4472 | 36.4472 | 36.4472 | -0.395 (-1.07%) | 11,668 |
| 12 Jul 2012 | HKD | 37.4843 | 37.4843 | 36.546 | 36.8423 | 36.8423 | +0.049 (+0.13%) | 137,000 |
| 11 Jul 2012 | HKD | 36.546 | 36.9905 | 36.2991 | 36.7929 | 36.7929 | +0.049 (+0.13%) | 94,200 |
| 10 Jul 2012 | HKD | 36.6448 | 36.8917 | 36.4472 | 36.7435 | 36.7435 | 0.0 (0.0%) | 25,800 |
| 9 Jul 2012 | HKD | 37.5337 | 37.5337 | 36.2991 | 36.7435 | 36.7435 | -0.84 (-2.23%) | 444,400 |
| 6 Jul 2012 | HKD | 37.5337 | 37.7313 | 37.0399 | 37.5831 | 37.5831 | -0.049 (-0.13%) | 377,100 |
| 5 Jul 2012 | HKD | 36.9411 | 37.7313 | 36.9411 | 37.6325 | 37.6325 | +0.642 (+1.74%) | 251,800 |
| 4 Jul 2012 | HKD | 36.2991 | 36.9905 | 36.2003 | 36.9905 | 36.9905 | +0.84 (+2.32%) | 268,900 |
| 3 Jul 2012 | HKD | 35.8052 | 36.6448 | 35.7558 | 36.1509 | 36.1509 | +0.395 (+1.10%) | 411,700 |
| 2 Jul 2012 | HKD | 35.7558 | 35.7558 | 35.7558 | 35.7558 | 35.7558 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 35.3607 | 36.3978 | 35.1632 | 35.7558 | 35.7558 | +0.296 (+0.84%) | 585,100 |
| 28 Jun 2012 | HKD | 36.1509 | 36.2991 | 35.262 | 35.4595 | 35.4595 | -0.346 (-0.97%) | 312,300 |
| 27 Jun 2012 | HKD | 36.4472 | 36.7435 | 35.7064 | 35.8052 | 35.8052 | -1.087 (-2.95%) | 203,300 |
| 26 Jun 2012 | HKD | 37.0399 | 37.4843 | 36.546 | 36.8917 | 36.8917 | -0.099 (-0.27%) | 143,500 |
| 25 Jun 2012 | HKD | 37.3856 | 37.4843 | 36.8423 | 36.9905 | 36.9905 | -0.79 (-2.09%) | 567,000 |
| 22 Jun 2012 | HKD | 38.3239 | 38.4227 | 37.7313 | 37.7807 | 37.7807 | -1.087 (-2.80%) | 269,000 |
| 21 Jun 2012 | HKD | 40.1018 | 40.1018 | 38.719 | 38.8672 | 38.8672 | -1.284 (-3.20%) | 331,100 |
| 20 Jun 2012 | HKD | 40.2006 | 40.2994 | 39.6574 | 40.1512 | 40.1512 | -0.198 (-0.49%) | 123,500 |
| 19 Jun 2012 | HKD | 40.1018 | 41.4847 | 39.7067 | 40.3488 | 40.3488 | -0.148 (-0.37%) | 272,000 |
| 18 Jun 2012 | HKD | 41.3365 | 42.2748 | 40.3981 | 40.4969 | 40.4969 | -0.84 (-2.03%) | 82,700 |
| 15 Jun 2012 | HKD | 41.0896 | 41.3365 | 40.5463 | 41.3365 | 41.3365 | +0.099 (+0.24%) | 88,600 |
| 14 Jun 2012 | HKD | 42.3242 | 44.4478 | 41.2377 | 41.2377 | 41.2377 | -2.815 (-6.39%) | 511,500 |
| 13 Jun 2012 | HKD | 43.2626 | 44.0527 | 43.2626 | 44.0527 | 44.0527 | +1.037 (+2.41%) | 395,500 |
| 12 Jun 2012 | HKD | 42.9662 | 43.0156 | 42.4724 | 43.0156 | 43.0156 | -0.494 (-1.14%) | 22,000 |
| 11 Jun 2012 | HKD | 42.9662 | 43.8552 | 42.9662 | 43.5095 | 43.5095 | +2.124 (+5.13%) | 115,300 |
| 8 Jun 2012 | HKD | 42.4724 | 42.5712 | 41.3859 | 41.3859 | 41.3859 | -0.198 (-0.47%) | 139,301 |
| 7 Jun 2012 | HKD | 40.892 | 41.8797 | 40.892 | 41.5834 | 41.5834 | +1.383 (+3.44%) | 211,504 |
| 6 Jun 2012 | HKD | 39.7067 | 40.3981 | 39.7067 | 40.2006 | 40.2006 | +0.494 (+1.24%) | 67,900 |
