| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2012 | HKD | 43.6083 | 43.9046 | 43.5095 | 43.7564 | 43.7564 | -0.296 (-0.67%) | 433,900 |
| 27 Aug 2012 | HKD | 43.8552 | 44.1021 | 42.9662 | 44.0527 | 44.0527 | +0.395 (+0.90%) | 266,500 |
| 24 Aug 2012 | HKD | 43.954 | 44.3491 | 43.4601 | 43.6577 | 43.6577 | +0.099 (+0.23%) | 315,200 |
| 23 Aug 2012 | HKD | 42.9662 | 43.6083 | 42.8675 | 43.5589 | 43.5589 | +1.087 (+2.56%) | 375,800 |
| 22 Aug 2012 | HKD | 42.4724 | 43.0156 | 42.4724 | 42.4724 | 42.4724 | 0.0 (0.0%) | 251,100 |
| 21 Aug 2012 | HKD | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 42.4724 | 0.0 (0.0%) | 3,300 |
| 20 Aug 2012 | HKD | 41.8797 | 42.4724 | 41.8797 | 42.4724 | 42.4724 | +0.593 (+1.42%) | 161,892 |
| 17 Aug 2012 | HKD | 41.5834 | 42.1267 | 41.5834 | 41.8797 | 41.8797 | +0.444 (+1.07%) | 208,900 |
| 16 Aug 2012 | HKD | 41.6822 | 41.6822 | 41.4353 | 41.4353 | 41.4353 | +0.198 (+0.48%) | 220,300 |
| 15 Aug 2012 | HKD | 41.4847 | 41.7316 | 41.1389 | 41.2377 | 41.2377 | -0.247 (-0.60%) | 94,500 |
| 14 Aug 2012 | HKD | 41.2871 | 41.6822 | 41.1883 | 41.4847 | 41.4847 | +0.692 (+1.70%) | 491,900 |
| 13 Aug 2012 | HKD | 41.2871 | 41.2871 | 40.6945 | 40.7932 | 40.7932 | -0.247 (-0.60%) | 25,100 |
| 10 Aug 2012 | HKD | 40.4969 | 41.1389 | 40.3981 | 41.0402 | 41.0402 | +0.296 (+0.73%) | 274,500 |
| 9 Aug 2012 | HKD | 40.1512 | 41.3365 | 40.1018 | 40.7439 | 40.7439 | +0.79 (+1.98%) | 216,600 |
| 8 Aug 2012 | HKD | 40.1018 | 40.1018 | 39.0647 | 39.9537 | 39.9537 | -0.099 (-0.25%) | 44,500 |
| 7 Aug 2012 | HKD | 38.4721 | 40.3981 | 38.4721 | 40.0524 | 40.0524 | +1.087 (+2.79%) | 156,900 |
| 6 Aug 2012 | HKD | 38.5215 | 39.0153 | 38.1264 | 38.9659 | 38.9659 | +1.037 (+2.73%) | 80,000 |
| 3 Aug 2012 | HKD | 37.5337 | 38.3239 | 37.1386 | 37.9288 | 37.9288 | -0.099 (-0.26%) | 6,000 |
| 2 Aug 2012 | HKD | 37.8794 | 38.5215 | 37.6325 | 38.0276 | 38.0276 | -0.395 (-1.03%) | 22,900 |
| 1 Aug 2012 | HKD | 38.0276 | 38.4227 | 38.0276 | 38.4227 | 38.4227 | +0.099 (+0.26%) | 44,300 |
| 31 Jul 2012 | HKD | 38.0276 | 38.6696 | 38.0276 | 38.3239 | 38.3239 | +0.593 (+1.57%) | 285,900 |
| 30 Jul 2012 | HKD | 38.1264 | 38.1264 | 37.3856 | 37.7313 | 37.7313 | +0.494 (+1.33%) | 212,900 |
| 27 Jul 2012 | HKD | 36.6448 | 37.4843 | 36.6448 | 37.2374 | 37.2374 | +1.087 (+3.01%) | 506,300 |
| 26 Jul 2012 | HKD | 36.0028 | 36.4472 | 36.0028 | 36.1509 | 36.1509 | +0.148 (+0.41%) | 21,400 |
| 25 Jul 2012 | HKD | 35.8052 | 36.0028 | 35.6077 | 36.0028 | 36.0028 | -0.543 (-1.49%) | 95,620 |
| 24 Jul 2012 | HKD | 36.5954 | 37.435 | 36.546 | 36.546 | 36.546 | -0.593 (-1.60%) | 24,300 |
| 23 Jul 2012 | HKD | 37.9288 | 37.9288 | 36.546 | 37.1386 | 37.1386 | -1.432 (-3.71%) | 352,900 |
| 20 Jul 2012 | HKD | 38.5215 | 38.9166 | 38.3239 | 38.5708 | 38.5708 | +0.543 (+1.43%) | 109,100 |
| 19 Jul 2012 | HKD | 38.1264 | 38.1264 | 37.9288 | 38.0276 | 38.0276 | +0.543 (+1.45%) | 37,600 |
| 18 Jul 2012 | HKD | 38.1264 | 38.1758 | 37.3856 | 37.4843 | 37.4843 | -0.247 (-0.65%) | 193,000 |
