| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 21.45 | 21.95 | 21.45 | 21.75 | 21.75 | +0.4 (+1.87%) | 34,614,278 |
| 8 Aug 2012 | HKD | 21.45 | 21.5 | 21.05 | 21.35 | 21.35 | +0.05 (+0.23%) | 21,004,427 |
| 7 Aug 2012 | HKD | 21.55 | 21.55 | 21.1 | 21.3 | 21.3 | -0.25 (-1.16%) | 37,581,958 |
| 6 Aug 2012 | HKD | 21.65 | 21.8 | 21.55 | 21.55 | 21.55 | +0.25 (+1.17%) | 18,033,182 |
| 3 Aug 2012 | HKD | 21.05 | 21.3 | 20.95 | 21.3 | 21.3 | +0.05 (+0.24%) | 22,323,188 |
| 2 Aug 2012 | HKD | 21.4 | 21.45 | 21.05 | 21.25 | 21.25 | -0.35 (-1.62%) | 19,329,448 |
| 1 Aug 2012 | HKD | 21.25 | 21.7 | 21.25 | 21.6 | 21.6 | +0.15 (+0.70%) | 23,081,166 |
| 31 Jul 2012 | HKD | 21.2 | 21.5 | 21.05 | 21.45 | 21.45 | +0.3 (+1.42%) | 36,001,965 |
| 30 Jul 2012 | HKD | 21.5 | 21.5 | 20.95 | 21.15 | 21.15 | 0.0 (0.0%) | 23,681,979 |
| 27 Jul 2012 | HKD | 21.25 | 21.4 | 21 | 21.15 | 21.15 | +0.3 (+1.44%) | 32,176,131 |
| 26 Jul 2012 | HKD | 20.75 | 21.25 | 20.75 | 20.85 | 20.85 | 0.0 (0.0%) | 18,520,043 |
| 25 Jul 2012 | HKD | 20.45 | 21.15 | 20.3 | 20.85 | 20.85 | +0.05 (+0.24%) | 30,396,310 |
| 24 Jul 2012 | HKD | 21 | 21.1 | 20.6 | 20.8 | 20.8 | -0.2 (-0.95%) | 25,609,988 |
| 23 Jul 2012 | HKD | 21.25 | 21.25 | 20.65 | 21 | 21 | -1.05 (-4.76%) | 71,944,143 |
| 20 Jul 2012 | HKD | 22 | 22.15 | 21.8 | 22.05 | 22.05 | +0.1 (+0.46%) | 33,182,051 |
| 19 Jul 2012 | HKD | 21.8 | 22 | 21.7 | 21.95 | 21.95 | +0.5 (+2.33%) | 47,855,955 |
| 18 Jul 2012 | HKD | 21.85 | 21.85 | 21.1 | 21.45 | 21.45 | -0.2 (-0.92%) | 27,981,407 |
| 17 Jul 2012 | HKD | 21.2 | 21.8 | 21.2 | 21.65 | 21.65 | +0.75 (+3.59%) | 62,892,373 |
| 16 Jul 2012 | HKD | 20.7 | 21.1 | 20.7 | 20.9 | 20.9 | +0.2 (+0.97%) | 23,012,279 |
| 13 Jul 2012 | HKD | 20.45 | 21.1 | 20.45 | 20.7 | 20.7 | +0.25 (+1.22%) | 29,336,765 |
| 12 Jul 2012 | HKD | 21 | 21 | 20.4 | 20.45 | 20.45 | -0.65 (-3.08%) | 29,293,446 |
| 11 Jul 2012 | HKD | 20.55 | 21.35 | 20.4 | 21.1 | 21.1 | +0.3 (+1.44%) | 38,739,079 |
| 10 Jul 2012 | HKD | 21 | 21 | 20.5 | 20.8 | 20.8 | -0.1 (-0.48%) | 21,683,050 |
| 9 Jul 2012 | HKD | 21.6 | 21.6 | 20.75 | 20.9 | 20.9 | -0.75 (-3.46%) | 28,952,488 |
| 6 Jul 2012 | HKD | 21.45 | 21.75 | 21.3 | 21.65 | 21.65 | +0.45 (+2.12%) | 58,159,110 |
| 5 Jul 2012 | HKD | 20.7 | 21.4 | 20.45 | 21.2 | 21.2 | +0.55 (+2.66%) | 37,338,531 |
| 4 Jul 2012 | HKD | 21 | 21.05 | 20.65 | 20.65 | 20.65 | -0.2 (-0.96%) | 31,149,912 |
| 3 Jul 2012 | HKD | 20.25 | 20.85 | 20.1 | 20.85 | 20.85 | +0.93 (+4.67%) | 56,668,841 |
| 2 Jul 2012 | HKD | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.04 (-0.20%) | 0 |
| 29 Jun 2012 | HKD | 19.48 | 19.98 | 19.12 | 19.96 | 19.96 | +0.64 (+3.31%) | 47,875,748 |
