| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2012 | HKD | 62.8432 | 63.016 | 62.2096 | 62.7856 | 62.7856 | -0.288 (-0.46%) | 2,833,748 |
| 20 Aug 2012 | HKD | 63.3616 | 63.3616 | 61.9792 | 63.0736 | 63.0736 | -0.346 (-0.54%) | 2,353,262 |
| 17 Aug 2012 | HKD | 63.3616 | 63.592 | 62.9008 | 63.4192 | 63.4192 | +0.403 (+0.64%) | 2,580,199 |
| 16 Aug 2012 | HKD | 63.1888 | 63.6496 | 62.5552 | 63.016 | 63.016 | -0.173 (-0.27%) | 4,752,788 |
| 15 Aug 2012 | HKD | 63.7648 | 63.88 | 62.9008 | 63.1888 | 63.1888 | -1.094 (-1.70%) | 5,189,167 |
| 14 Aug 2012 | HKD | 63.9376 | 64.3984 | 63.1888 | 64.2832 | 64.2832 | +0.979 (+1.55%) | 5,858,838 |
| 13 Aug 2012 | HKD | 63.6496 | 64.3408 | 63.1312 | 63.304 | 63.304 | +0.518 (+0.83%) | 6,163,010 |
| 10 Aug 2012 | HKD | 63.5344 | 63.88 | 62.2096 | 62.7856 | 62.7856 | -1.21 (-1.89%) | 5,611,244 |
| 9 Aug 2012 | HKD | 63.2464 | 64.168 | 63.0736 | 63.9952 | 63.9952 | +0.979 (+1.55%) | 7,319,619 |
| 8 Aug 2012 | HKD | 63.1888 | 63.2464 | 61.9216 | 63.016 | 63.016 | -0.058 (-0.09%) | 4,971,387 |
| 7 Aug 2012 | HKD | 62.2096 | 63.1312 | 62.2096 | 63.0736 | 63.0736 | +1.094 (+1.77%) | 7,782,777 |
| 6 Aug 2012 | HKD | 60.8271 | 62.3824 | 60.4815 | 61.9792 | 61.9792 | +2.131 (+3.56%) | 9,909,098 |
| 3 Aug 2012 | HKD | 59.6175 | 59.9055 | 58.0047 | 59.8479 | 59.8479 | +0.922 (+1.56%) | 5,259,173 |
| 2 Aug 2012 | HKD | 58.9839 | 59.5599 | 58.6383 | 58.9263 | 58.9263 | -0.634 (-1.06%) | 1,959,424 |
| 1 Aug 2012 | HKD | 59.3295 | 59.6751 | 58.9839 | 59.5599 | 59.5599 | +0.749 (+1.27%) | 3,573,972 |
| 31 Jul 2012 | HKD | 58.5807 | 59.2719 | 58.5231 | 58.8111 | 58.8111 | -0.115 (-0.20%) | 3,914,209 |
| 30 Jul 2012 | HKD | 58.0623 | 59.0415 | 58.0623 | 58.9263 | 58.9263 | +1.037 (+1.79%) | 4,824,205 |
| 27 Jul 2012 | HKD | 57.0254 | 58.2927 | 57.0254 | 57.8895 | 57.8895 | +1.383 (+2.45%) | 3,206,732 |
| 26 Jul 2012 | HKD | 56.1326 | 56.8814 | 56.0462 | 56.507 | 56.507 | 0.0 (0.0%) | 2,574,803 |
| 25 Jul 2012 | HKD | 56.4494 | 56.8814 | 55.931 | 56.507 | 56.507 | -0.518 (-0.91%) | 3,641,176 |
| 24 Jul 2012 | HKD | 57.6015 | 58.1199 | 56.6798 | 57.0254 | 57.0254 | -0.864 (-1.49%) | 3,170,286 |
| 23 Jul 2012 | HKD | 58.1775 | 58.1775 | 57.6015 | 57.8895 | 57.8895 | -0.864 (-1.47%) | 4,808,907 |
| 20 Jul 2012 | HKD | 58.1775 | 58.7535 | 57.8319 | 58.7535 | 58.7535 | +0.979 (+1.69%) | 3,462,915 |
| 19 Jul 2012 | HKD | 57.9471 | 58.2927 | 57.6591 | 57.7743 | 57.7743 | +0.115 (+0.20%) | 3,948,678 |
| 18 Jul 2012 | HKD | 58.7535 | 58.7535 | 57.371 | 57.6591 | 57.6591 | -0.403 (-0.69%) | 3,812,706 |
| 17 Jul 2012 | HKD | 55.9598 | 58.4655 | 55.9598 | 58.0623 | 58.0623 | +2.362 (+4.24%) | 8,969,749 |
| 16 Jul 2012 | HKD | 55.2974 | 55.787 | 55.211 | 55.7006 | 55.7006 | +0.461 (+0.83%) | 2,027,589 |
| 13 Jul 2012 | HKD | 55.0958 | 55.7294 | 54.9518 | 55.2398 | 55.2398 | +0.144 (+0.26%) | 1,874,696 |
| 12 Jul 2012 | HKD | 56.5358 | 56.5358 | 55.067 | 55.0958 | 55.0958 | -1.238 (-2.20%) | 2,618,801 |
| 11 Jul 2012 | HKD | 54.9806 | 56.5358 | 54.9518 | 56.3342 | 56.3342 | +0.576 (+1.03%) | 3,433,729 |
