| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Aug 2012 | HKD | 26.95 | 27.05 | 26.55 | 26.8 | 26.8 | -0.15 (-0.56%) | 22,370,171 |
| 7 Aug 2012 | HKD | 27 | 27 | 26.65 | 26.95 | 26.95 | -0.05 (-0.19%) | 18,929,016 |
| 6 Aug 2012 | HKD | 27.25 | 27.3 | 26.9 | 27 | 27 | +0.3 (+1.12%) | 18,275,690 |
| 3 Aug 2012 | HKD | 26.2 | 26.8 | 26.2 | 26.7 | 26.7 | -0.2 (-0.74%) | 18,279,664 |
| 2 Aug 2012 | HKD | 26.85 | 27.05 | 26.75 | 26.9 | 26.9 | -0.2 (-0.74%) | 15,768,505 |
| 1 Aug 2012 | HKD | 27.25 | 27.5 | 27.1 | 27.1 | 27.1 | -0.15 (-0.55%) | 20,483,285 |
| 31 Jul 2012 | HKD | 27.4 | 27.5 | 27.2 | 27.25 | 27.25 | -0.25 (-0.91%) | 19,110,526 |
| 30 Jul 2012 | HKD | 27.2 | 27.6 | 27.1 | 27.5 | 27.5 | +0.8 (+3.00%) | 32,199,679 |
| 27 Jul 2012 | HKD | 27.5 | 27.75 | 26.6 | 26.7 | 26.7 | -0.05 (-0.19%) | 29,837,833 |
| 26 Jul 2012 | HKD | 26.8 | 27.05 | 26.6 | 26.75 | 26.75 | +0.1 (+0.38%) | 15,873,912 |
| 25 Jul 2012 | HKD | 26.55 | 26.8 | 26.3 | 26.65 | 26.65 | -0.05 (-0.19%) | 16,838,795 |
| 24 Jul 2012 | HKD | 27.5 | 27.5 | 26.6 | 26.7 | 26.7 | -0.05 (-0.19%) | 14,886,536 |
| 23 Jul 2012 | HKD | 27.45 | 27.45 | 26.5 | 26.75 | 26.75 | -1.15 (-4.12%) | 21,798,120 |
| 20 Jul 2012 | HKD | 27.6 | 27.95 | 27.5 | 27.9 | 27.9 | +0.1 (+0.36%) | 12,309,159 |
| 19 Jul 2012 | HKD | 27.35 | 27.8 | 27.35 | 27.8 | 27.8 | +0.2 (+0.72%) | 16,512,692 |
| 18 Jul 2012 | HKD | 27.8 | 27.9 | 27.15 | 27.6 | 27.6 | 0.0 (0.0%) | 12,343,543 |
| 17 Jul 2012 | HKD | 27.2 | 27.75 | 27.2 | 27.6 | 27.6 | +0.6 (+2.22%) | 14,205,268 |
| 16 Jul 2012 | HKD | 27.2 | 27.35 | 26.85 | 27 | 27 | -0.25 (-0.92%) | 11,703,441 |
| 13 Jul 2012 | HKD | 27.3 | 27.35 | 27 | 27.25 | 27.25 | +0.2 (+0.74%) | 11,134,463 |
| 12 Jul 2012 | HKD | 27.5 | 27.5 | 26.9 | 27.05 | 27.05 | -0.6 (-2.17%) | 12,974,535 |
| 11 Jul 2012 | HKD | 27.2 | 27.8 | 27.05 | 27.65 | 27.65 | +0.25 (+0.91%) | 10,471,161 |
| 10 Jul 2012 | HKD | 27 | 27.6 | 27 | 27.4 | 27.4 | +0.35 (+1.29%) | 14,448,121 |
| 9 Jul 2012 | HKD | 27.55 | 27.75 | 26.85 | 27.05 | 27.05 | -0.9 (-3.22%) | 20,624,198 |
| 6 Jul 2012 | HKD | 27.5 | 27.95 | 27.2 | 27.95 | 27.95 | +0.7 (+2.57%) | 23,005,884 |
| 5 Jul 2012 | HKD | 26.9 | 27.35 | 26.65 | 27.25 | 27.25 | +0.1 (+0.37%) | 16,351,359 |
| 4 Jul 2012 | HKD | 27.35 | 27.35 | 26.9 | 27.15 | 27.15 | -0.15 (-0.55%) | 14,073,277 |
| 3 Jul 2012 | HKD | 27.05 | 27.55 | 26.8 | 27.3 | 27.3 | +0.8 (+3.02%) | 40,200,854 |
| 2 Jul 2012 | HKD | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 25.7 | 26.75 | 25.5 | 26.5 | 26.5 | +0.9 (+3.52%) | 33,673,111 |
| 28 Jun 2012 | HKD | 26.25 | 26.25 | 25.4 | 25.6 | 25.6 | -0.35 (-1.35%) | 16,228,802 |
