| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2012 | HKD | 9.45 | 9.51 | 9.11 | 9.5 | 9.5 | +0.04 (+0.42%) | 4,587,200 |
| 30 Jul 2012 | HKD | 9.6 | 9.75 | 9.41 | 9.46 | 9.46 | -0.07 (-0.73%) | 2,049,600 |
| 27 Jul 2012 | HKD | 9.2 | 9.62 | 9.2 | 9.53 | 9.53 | +0.39 (+4.27%) | 10,143,200 |
| 26 Jul 2012 | HKD | 9.46 | 9.46 | 9.05 | 9.14 | 9.14 | -0.32 (-3.38%) | 9,149,200 |
| 25 Jul 2012 | HKD | 9.84 | 9.99 | 9.45 | 9.46 | 9.46 | -0.54 (-5.40%) | 10,070,000 |
| 24 Jul 2012 | HKD | 9.99 | 10.1 | 9.8 | 10 | 10 | -0.02 (-0.20%) | 1,267,200 |
| 23 Jul 2012 | HKD | 10.1 | 10.12 | 9.8 | 10.02 | 10.02 | -0.16 (-1.57%) | 3,055,200 |
| 20 Jul 2012 | HKD | 10.34 | 10.44 | 9.99 | 10.18 | 10.18 | -0.26 (-2.49%) | 6,940,000 |
| 19 Jul 2012 | HKD | 10.48 | 10.68 | 10.4 | 10.44 | 10.44 | 0.0 (0.0%) | 3,090,800 |
| 18 Jul 2012 | HKD | 10.4 | 10.64 | 10.3 | 10.44 | 10.44 | -0.02 (-0.19%) | 2,218,400 |
| 17 Jul 2012 | HKD | 10.1 | 10.5 | 10.04 | 10.46 | 10.46 | +0.28 (+2.75%) | 6,072,800 |
| 16 Jul 2012 | HKD | 10.5 | 10.5 | 10.1 | 10.18 | 10.18 | -0.32 (-3.05%) | 7,045,200 |
| 13 Jul 2012 | HKD | 10.46 | 10.64 | 10.4 | 10.5 | 10.5 | -0.04 (-0.38%) | 2,978,776 |
| 12 Jul 2012 | HKD | 10.5 | 10.6 | 10.34 | 10.54 | 10.54 | +0.04 (+0.38%) | 4,391,600 |
| 11 Jul 2012 | HKD | 10.48 | 10.66 | 10.42 | 10.5 | 10.5 | -0.12 (-1.13%) | 3,203,000 |
| 10 Jul 2012 | HKD | 10.54 | 10.64 | 10.28 | 10.62 | 10.62 | +0.02 (+0.19%) | 4,843,080 |
| 9 Jul 2012 | HKD | 10.72 | 10.8 | 10.5 | 10.6 | 10.6 | -0.28 (-2.57%) | 2,129,600 |
| 6 Jul 2012 | HKD | 10.46 | 10.9 | 10.46 | 10.88 | 10.88 | +0.34 (+3.23%) | 5,853,600 |
| 5 Jul 2012 | HKD | 10.62 | 10.62 | 10.38 | 10.54 | 10.54 | -0.08 (-0.75%) | 4,168,800 |
| 4 Jul 2012 | HKD | 10.6 | 10.78 | 10.56 | 10.62 | 10.62 | +0.04 (+0.38%) | 2,661,600 |
| 3 Jul 2012 | HKD | 10.88 | 10.88 | 10.52 | 10.58 | 10.58 | -0.2 (-1.86%) | 4,126,100 |
| 2 Jul 2012 | HKD | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 10.6 | 10.84 | 10.58 | 10.78 | 10.78 | +0.16 (+1.51%) | 5,139,600 |
| 28 Jun 2012 | HKD | 10.78 | 10.98 | 10.6 | 10.62 | 10.62 | -0.1 (-0.93%) | 6,416,800 |
| 27 Jun 2012 | HKD | 10.28 | 10.82 | 10.28 | 10.72 | 10.72 | +0.32 (+3.08%) | 6,981,600 |
| 26 Jun 2012 | HKD | 10.48 | 10.64 | 10.38 | 10.4 | 10.4 | -0.22 (-2.07%) | 7,694,600 |
| 25 Jun 2012 | HKD | 10.88 | 10.94 | 10.5 | 10.62 | 10.62 | -0.3 (-2.75%) | 12,131,200 |
| 22 Jun 2012 | HKD | 10.76 | 11 | 10.68 | 10.92 | 10.92 | -0.04 (-0.36%) | 8,010,000 |
| 21 Jun 2012 | HKD | 11.1 | 11.12 | 10.8 | 10.96 | 10.96 | -0.16 (-1.44%) | 12,501,600 |
| 20 Jun 2012 | HKD | 11.3 | 11.4 | 11 | 11.12 | 11.12 | -0.08 (-0.71%) | 10,243,600 |
