| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 10 Aug 2012 | HKD | 11.38 | 11.62 | 11.28 | 11.34 | 11.34 | -0.22 (-1.90%) | 12,770,993 |
| 9 Aug 2012 | HKD | 11.62 | 11.76 | 11.42 | 11.56 | 11.56 | -0.14 (-1.20%) | 17,851,062 |
| 8 Aug 2012 | HKD | 11.76 | 11.76 | 11.32 | 11.7 | 11.7 | +0.1 (+0.86%) | 17,701,910 |
| 7 Aug 2012 | HKD | 11.32 | 11.7 | 11.18 | 11.6 | 11.6 | +0.34 (+3.02%) | 18,468,745 |
| 6 Aug 2012 | HKD | 11.08 | 11.32 | 11.08 | 11.26 | 11.26 | +0.4 (+3.68%) | 12,307,000 |
| 3 Aug 2012 | HKD | 10.98 | 11.24 | 10.74 | 10.86 | 10.86 | -0.24 (-2.16%) | 13,704,310 |
| 2 Aug 2012 | HKD | 11 | 11.16 | 10.96 | 11.1 | 11.1 | +0.16 (+1.46%) | 12,131,073 |
| 1 Aug 2012 | HKD | 10.8 | 11.06 | 10.7 | 10.94 | 10.94 | +0.14 (+1.30%) | 16,187,183 |
| 31 Jul 2012 | HKD | 10.54 | 10.96 | 10.52 | 10.8 | 10.8 | +0.26 (+2.47%) | 23,488,351 |
| 30 Jul 2012 | HKD | 10.4 | 10.6 | 10.3 | 10.54 | 10.54 | +0.42 (+4.15%) | 26,116,545 |
| 27 Jul 2012 | HKD | 10.34 | 10.48 | 10.08 | 10.12 | 10.12 | -0.08 (-0.78%) | 14,921,461 |
| 26 Jul 2012 | HKD | 10.3 | 10.3 | 10.08 | 10.2 | 10.2 | +0.1 (+0.99%) | 11,147,211 |
| 25 Jul 2012 | HKD | 9.92 | 10.24 | 9.88 | 10.1 | 10.1 | +0.02 (+0.20%) | 15,977,560 |
| 24 Jul 2012 | HKD | 10.04 | 10.36 | 9.96 | 10.08 | 10.08 | -0.1 (-0.98%) | 11,935,043 |
| 23 Jul 2012 | HKD | 10.5 | 10.54 | 10.12 | 10.18 | 10.18 | -0.52 (-4.86%) | 16,433,538 |
| 20 Jul 2012 | HKD | 10.6 | 10.82 | 10.5 | 10.7 | 10.7 | +0.18 (+1.71%) | 11,503,050 |
| 19 Jul 2012 | HKD | 10.24 | 10.92 | 10.24 | 10.52 | 10.52 | +0.12 (+1.15%) | 20,473,959 |
| 18 Jul 2012 | HKD | 10.44 | 10.56 | 10.28 | 10.4 | 10.4 | -0.16 (-1.52%) | 7,255,206 |
| 17 Jul 2012 | HKD | 10.5 | 10.66 | 10.2 | 10.56 | 10.56 | +0.18 (+1.73%) | 13,106,438 |
| 16 Jul 2012 | HKD | 10.8 | 10.8 | 10.34 | 10.38 | 10.38 | -0.04 (-0.38%) | 15,083,108 |
| 13 Jul 2012 | HKD | 10.2 | 10.7 | 10.2 | 10.42 | 10.42 | +0.14 (+1.36%) | 34,783,185 |
| 12 Jul 2012 | HKD | 10.8 | 10.8 | 10.22 | 10.28 | 10.28 | -0.68 (-6.20%) | 31,618,091 |
| 11 Jul 2012 | HKD | 10.96 | 11.12 | 10.76 | 10.96 | 10.96 | +0.04 (+0.37%) | 13,907,058 |
| 10 Jul 2012 | HKD | 11.12 | 11.2 | 10.82 | 10.92 | 10.92 | -0.18 (-1.62%) | 15,639,000 |
| 9 Jul 2012 | HKD | 11.36 | 11.4 | 11 | 11.1 | 11.1 | -0.36 (-3.14%) | 14,095,028 |
| 6 Jul 2012 | HKD | 11.22 | 11.5 | 11.2 | 11.46 | 11.46 | +0.28 (+2.50%) | 22,627,359 |
| 5 Jul 2012 | HKD | 11.34 | 11.38 | 11.04 | 11.18 | 11.18 | -0.28 (-2.44%) | 26,883,596 |
| 4 Jul 2012 | HKD | 11.42 | 11.78 | 11.26 | 11.46 | 11.46 | +0.06 (+0.53%) | 23,003,008 |
| 3 Jul 2012 | HKD | 11.3 | 11.46 | 10.94 | 11.4 | 11.4 | -0.56 (-4.68%) | 51,559,556 |
| 2 Jul 2012 | HKD | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.0 (0.0%) | 0 |
