| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 Aug 2012 | HKD | 24.8393 | 25.0714 | 24.375 | 24.6071 | 13.25 | -0.232 (-0.93%) | 258,960 |
| 16 Aug 2012 | HKD | 25.0714 | 25.0714 | 24.6071 | 24.8393 | 13.375 | -0.232 (-0.93%) | 122,560 |
| 15 Aug 2012 | HKD | 25.0714 | 25.5357 | 24.375 | 25.0714 | 13.5 | -0.464 (-1.82%) | 129,920 |
| 14 Aug 2012 | HKD | 26.2321 | 26.2321 | 25.3036 | 25.5357 | 13.75 | -0.232 (-0.90%) | 226,080 |
| 13 Aug 2012 | HKD | 26.9286 | 26.9286 | 25.5357 | 25.7679 | 13.875 | -1.161 (-4.31%) | 410,160 |
| 10 Aug 2012 | HKD | 27.1607 | 27.3929 | 26.4643 | 26.9286 | 14.5 | -0.464 (-1.69%) | 354,560 |
| 9 Aug 2012 | HKD | 27.3929 | 27.625 | 26.9286 | 27.3929 | 14.75 | 0.0 (0.0%) | 295,600 |
| 8 Aug 2012 | HKD | 27.8571 | 28.0893 | 26.9286 | 27.3929 | 14.75 | -0.464 (-1.67%) | 438,960 |
| 7 Aug 2012 | HKD | 26.6964 | 28.5536 | 25.7679 | 27.8571 | 15 | +0.928 (+3.45%) | 1,250,160 |
| 6 Aug 2012 | HKD | 26.9286 | 27.3929 | 26.4643 | 26.9286 | 14.5 | +0.464 (+1.75%) | 589,040 |
| 3 Aug 2012 | HKD | 25.5357 | 26.4643 | 25.3036 | 26.4643 | 14.25 | +0.232 (+0.89%) | 295,360 |
| 2 Aug 2012 | HKD | 25.5357 | 26.6964 | 25.0714 | 26.2321 | 14.125 | +0.696 (+2.73%) | 1,025,143 |
| 1 Aug 2012 | HKD | 24.6071 | 25.5357 | 24.6071 | 25.5357 | 13.75 | +0.232 (+0.92%) | 406,000 |
| 31 Jul 2012 | HKD | 25.0714 | 25.3036 | 23.9107 | 25.3036 | 13.625 | +0.697 (+2.83%) | 554,720 |
| 30 Jul 2012 | HKD | 24.8393 | 25.5357 | 24.375 | 24.6071 | 13.25 | -0.697 (-2.75%) | 305,600 |
| 27 Jul 2012 | HKD | 24.8393 | 25.5357 | 24.6071 | 25.3036 | 13.625 | +0.464 (+1.87%) | 296,400 |
| 26 Jul 2012 | HKD | 25.0714 | 25.5357 | 24.375 | 24.8393 | 13.375 | -0.696 (-2.73%) | 226,400 |
| 25 Jul 2012 | HKD | 26 | 26 | 24.375 | 25.5357 | 13.75 | -0.696 (-2.65%) | 585,040 |
| 24 Jul 2012 | HKD | 24.6071 | 26.4643 | 24.375 | 26.2321 | 14.125 | +0.928 (+3.67%) | 274,480 |
| 23 Jul 2012 | HKD | 25.0714 | 25.5357 | 24.6071 | 25.3036 | 13.625 | -0.696 (-2.68%) | 416,320 |
| 20 Jul 2012 | HKD | 25.5357 | 26.9286 | 24.8393 | 26 | 14 | +0.929 (+3.70%) | 674,480 |
| 19 Jul 2012 | HKD | 26.2321 | 27.1607 | 24.8393 | 25.0714 | 13.5 | -1.161 (-4.42%) | 1,418,160 |
| 18 Jul 2012 | HKD | 27.8571 | 29.0179 | 25.7679 | 26.2321 | 14.125 | -2.554 (-8.87%) | 2,033,232 |
| 17 Jul 2012 | HKD | 30.875 | 30.875 | 28.5536 | 28.7857 | 15.5 | -3.25 (-10.14%) | 1,370,880 |
| 16 Jul 2012 | HKD | 32.7321 | 32.9643 | 31.3393 | 32.0357 | 17.25 | -0.929 (-2.82%) | 274,531 |
| 13 Jul 2012 | HKD | 32.7321 | 33.1964 | 31.3393 | 32.9643 | 17.75 | +0.696 (+2.16%) | 112,480 |
| 12 Jul 2012 | HKD | 32.2679 | 33.4286 | 32.0357 | 32.2679 | 17.375 | -0.464 (-1.42%) | 195,027 |
| 11 Jul 2012 | HKD | 32.9643 | 32.9643 | 32.0357 | 32.7321 | 17.625 | -0.464 (-1.40%) | 211,840 |
| 10 Jul 2012 | HKD | 33.4286 | 33.8929 | 32.7321 | 33.1964 | 17.875 | 0.0 (0.0%) | 142,160 |
| 9 Jul 2012 | HKD | 33.6607 | 34.125 | 32.9643 | 33.1964 | 17.875 | -1.161 (-3.38%) | 295,120 |
