| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 2 Aug 2012 | HKD | 44.75 | 45.25 | 43.5001 | 44 | 41.0691 | -0.25 (-0.56%) | 107,522 |
| 1 Aug 2012 | HKD | 44.75 | 46.0001 | 44.25 | 44.25 | 41.3024 | 0.0 (0.0%) | 40,541 |
| 31 Jul 2012 | HKD | 45 | 45 | 43.2499 | 44.25 | 41.3024 | 0.0 (0.0%) | 46,712 |
| 30 Jul 2012 | HKD | 45 | 47 | 43.75 | 44.25 | 41.3024 | -0.25 (-0.56%) | 69,039 |
| 27 Jul 2012 | HKD | 43.75 | 44.5 | 42.25 | 44.5 | 41.5357 | +1 (+2.30%) | 86,738 |
| 26 Jul 2012 | HKD | 45.7499 | 47 | 43 | 43.5001 | 40.6025 | -1.75 (-3.87%) | 85,024 |
| 25 Jul 2012 | HKD | 44 | 47 | 42.75 | 45.25 | 42.2358 | +1 (+2.26%) | 240,757 |
| 24 Jul 2012 | HKD | 44 | 44.75 | 43 | 44.25 | 41.3024 | +0.25 (+0.57%) | 16,156 |
| 23 Jul 2012 | HKD | 46.0001 | 48 | 41.7501 | 44 | 41.0691 | -1.5 (-3.30%) | 242,943 |
| 20 Jul 2012 | HKD | 45 | 45.5 | 43.75 | 45.5 | 42.4691 | +1 (+2.25%) | 15,813 |
| 19 Jul 2012 | HKD | 45.5 | 46.5 | 44.5 | 44.5 | 41.5357 | -0.5 (-1.11%) | 82,795 |
| 18 Jul 2012 | HKD | 45.7499 | 47.25 | 44.25 | 45 | 42.0024 | 0.0 (0.0%) | 65,225 |
| 17 Jul 2012 | HKD | 46.25 | 47.5 | 44 | 45 | 42.0024 | -2 (-4.26%) | 87,981 |
| 16 Jul 2012 | HKD | 47 | 47 | 45.7499 | 47 | 43.8692 | +0.25 (+0.53%) | 54,040 |
| 13 Jul 2012 | HKD | 46.75 | 47.25 | 45.5 | 46.75 | 43.6359 | +1.25 (+2.75%) | 99,380 |
| 12 Jul 2012 | HKD | 48 | 48 | 45.5 | 45.5 | 42.4691 | -1.25 (-2.67%) | 70,496 |
| 11 Jul 2012 | HKD | 45.25 | 47.5 | 44 | 46.75 | 43.6359 | -0.75 (-1.58%) | 48,769 |
| 10 Jul 2012 | HKD | 47.75 | 47.75 | 45.25 | 47.5 | 44.3359 | 0.0 (0.0%) | 10,885 |
| 9 Jul 2012 | HKD | 45 | 47.5 | 45 | 47.5 | 44.3359 | 0.0 (0.0%) | 30,813 |
| 6 Jul 2012 | HKD | 48 | 48.25 | 46.75 | 47.5 | 44.3359 | 0.0 (0.0%) | 25,927 |
| 5 Jul 2012 | HKD | 45 | 47.5 | 43.75 | 47.5 | 44.3359 | +1 (+2.15%) | 67,625 |
| 4 Jul 2012 | HKD | 46.75 | 47.5 | 45.25 | 46.5 | 43.4025 | -1 (-2.11%) | 21,984 |
| 3 Jul 2012 | HKD | 48 | 48.25 | 47.25 | 47.5 | 44.3359 | -0.25 (-0.52%) | 112,236 |
| 2 Jul 2012 | HKD | 47.75 | 47.75 | 47.75 | 47.75 | 44.5693 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 49.5 | 49.75 | 47 | 47.75 | 44.5693 | -1 (-2.05%) | 67,068 |
| 28 Jun 2012 | HKD | 48.25 | 48.7501 | 47.25 | 48.7501 | 45.5027 | 0.0 (0.0%) | 14,142 |
| 27 Jun 2012 | HKD | 49.25 | 49.25 | 46.75 | 48.7501 | 45.5027 | +1.75 (+3.72%) | 28,284 |
| 26 Jun 2012 | HKD | 45.7499 | 47.25 | 44.75 | 47 | 43.8692 | -0.25 (-0.53%) | 16,670 |
| 25 Jun 2012 | HKD | 49.5 | 49.5 | 46.25 | 47.25 | 44.1026 | -1.25 (-2.58%) | 39,083 |
| 22 Jun 2012 | HKD | 49.5 | 50 | 47.75 | 48.5 | 45.2693 | -1 (-2.02%) | 40,369 |
