| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | HKD | 19.9998 | 19.9998 | 19.9998 | 19.9998 | 3.3333 | +1.3 (+6.95%) | 3,000 |
| 9 Aug 2012 | HKD | 18.7002 | 18.7002 | 18.7002 | 18.7002 | 3.1167 | -0.5 (-2.60%) | 18,000 |
| 8 Aug 2012 | HKD | 19.2 | 19.3002 | 19.2 | 19.2 | 3.2 | +0.2 (+1.05%) | 6,000 |
| 7 Aug 2012 | HKD | 18.6 | 19.0002 | 18.6 | 19.0002 | 3.1667 | -0.3 (-1.55%) | 6,000 |
| 6 Aug 2012 | HKD | 18.4998 | 19.3002 | 18.1998 | 19.3002 | 3.2167 | +0.16 (+0.84%) | 27,000 |
| 3 Aug 2012 | HKD | 19.2 | 19.2 | 18.5202 | 19.14 | 3.19 | -2.61 (-12%) | 153,000 |
| 2 Aug 2012 | HKD | 21.75 | 21.75 | 21.75 | 21.75 | 3.625 | +2.41 (+12.46%) | 3,000 |
| 1 Aug 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 31 Jul 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 30 Jul 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 27 Jul 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 26 Jul 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 25 Jul 2012 | HKD | 19.3398 | 19.3398 | 19.3398 | 19.3398 | 3.2233 | 0.0 (0.0%) | 0 |
| 24 Jul 2012 | HKD | 19.3998 | 19.3998 | 19.3398 | 19.3398 | 3.2233 | -0.06 (-0.31%) | 12,000 |
| 23 Jul 2012 | HKD | 19.3998 | 19.3998 | 19.3998 | 19.3998 | 3.2333 | 0.0 (0.0%) | 0 |
| 20 Jul 2012 | HKD | 18.8802 | 19.98 | 18.8802 | 19.3998 | 3.2333 | -0.36 (-1.82%) | 93,000 |
| 19 Jul 2012 | HKD | 19.2 | 19.7598 | 19.2 | 19.7598 | 3.2933 | 0.0 (0.0%) | 132,000 |
| 18 Jul 2012 | HKD | 19.6602 | 20.4 | 19.2198 | 19.7598 | 3.2933 | -0.34 (-1.69%) | 210,000 |
| 17 Jul 2012 | HKD | 19.6602 | 20.1 | 19.6602 | 20.1 | 3.35 | -0.3 (-1.47%) | 39,000 |
| 16 Jul 2012 | HKD | 19.98 | 20.8002 | 19.98 | 20.4 | 3.4 | +0.8 (+4.08%) | 30,000 |
| 13 Jul 2012 | HKD | 19.6002 | 19.6002 | 19.6002 | 19.6002 | 3.2667 | 0.0 (0.0%) | 0 |
| 12 Jul 2012 | HKD | 19.5798 | 19.6002 | 19.5798 | 19.6002 | 3.2667 | 0.0 (0.0%) | 6,000 |
| 11 Jul 2012 | HKD | 19.6002 | 19.6002 | 19.6002 | 19.6002 | 3.2667 | 0.0 (0.0%) | 0 |
| 10 Jul 2012 | HKD | 20.25 | 20.25 | 19.6002 | 19.6002 | 3.2667 | -0.38 (-1.90%) | 6,000 |
| 9 Jul 2012 | HKD | 19.5 | 19.9998 | 19.2 | 19.98 | 3.33 | -0.42 (-2.06%) | 27,000 |
| 6 Jul 2012 | HKD | 20.7 | 20.7 | 20.4 | 20.4 | 3.4 | +0.48 (+2.41%) | 24,000 |
| 5 Jul 2012 | HKD | 19.7202 | 19.92 | 19.02 | 19.92 | 3.32 | -0.38 (-1.87%) | 75,000 |
| 4 Jul 2012 | HKD | 20.2998 | 20.2998 | 20.2998 | 20.2998 | 3.3833 | 0.0 (0.0%) | 0 |
| 3 Jul 2012 | HKD | 20.5002 | 20.7 | 20.2998 | 20.2998 | 3.3833 | -0.5 (-2.41%) | 12,000 |
| 2 Jul 2012 | HKD | 20.8002 | 20.8002 | 20.8002 | 20.8002 | 3.4667 | 0.0 (0.0%) | 0 |
