| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 11.5 | 12.12 | 11.5 | 12.02 | 10.0167 | +0.54 (+4.70%) | 14,161,842 |
| 8 Aug 2012 | HKD | 11.6 | 11.7 | 11.38 | 11.48 | 9.5667 | +0.14 (+1.23%) | 16,590,560 |
| 7 Aug 2012 | HKD | 10.5 | 11.48 | 10.4 | 11.34 | 9.45 | +0.84 (+8%) | 19,505,721 |
| 6 Aug 2012 | HKD | 10.6 | 10.7 | 10.46 | 10.5 | 8.75 | +0.08 (+0.77%) | 5,584,947 |
| 3 Aug 2012 | HKD | 10.2 | 10.46 | 10.06 | 10.42 | 8.6833 | +0.24 (+2.36%) | 13,088,202 |
| 2 Aug 2012 | HKD | 10.32 | 10.42 | 10.02 | 10.18 | 8.4833 | -0.24 (-2.30%) | 7,742,570 |
| 1 Aug 2012 | HKD | 10.34 | 10.48 | 10.24 | 10.42 | 8.6833 | +0.08 (+0.77%) | 7,730,678 |
| 31 Jul 2012 | HKD | 10.38 | 10.46 | 10.3 | 10.34 | 8.6167 | +0.08 (+0.78%) | 8,438,101 |
| 30 Jul 2012 | HKD | 10.36 | 10.48 | 10.16 | 10.26 | 8.55 | -0.04 (-0.39%) | 5,168,521 |
| 27 Jul 2012 | HKD | 10.38 | 10.5 | 10.24 | 10.3 | 8.5833 | +0.04 (+0.39%) | 7,020,852 |
| 26 Jul 2012 | HKD | 10.5 | 10.5 | 10.16 | 10.26 | 8.55 | -0.08 (-0.77%) | 10,109,828 |
| 25 Jul 2012 | HKD | 10.1 | 10.38 | 10.1 | 10.34 | 8.6167 | +0.12 (+1.17%) | 8,058,850 |
| 24 Jul 2012 | HKD | 10.5 | 10.66 | 10.2 | 10.22 | 8.5167 | -0.44 (-4.13%) | 6,916,774 |
| 23 Jul 2012 | HKD | 10.44 | 10.9 | 10.2 | 10.66 | 8.8833 | +0.16 (+1.52%) | 17,471,108 |
| 20 Jul 2012 | HKD | 10.2 | 10.66 | 10.12 | 10.5 | 8.75 | +0.32 (+3.14%) | 17,409,608 |
| 19 Jul 2012 | HKD | 10.1 | 10.28 | 10.02 | 10.18 | 8.4833 | +0.16 (+1.60%) | 13,557,018 |
| 18 Jul 2012 | HKD | 10.5 | 10.5 | 9.95 | 10.02 | 8.35 | -0.28 (-2.72%) | 23,315,484 |
| 17 Jul 2012 | HKD | 10.6 | 10.72 | 10.24 | 10.3 | 8.5833 | -0.16 (-1.53%) | 34,526,524 |
| 16 Jul 2012 | HKD | 11 | 11 | 10.32 | 10.46 | 8.7167 | -2.04 (-16.32%) | 47,744,899 |
| 13 Jul 2012 | HKD | 12.32 | 12.6 | 11.9 | 12.5 | 10.4167 | +0.18 (+1.46%) | 12,339,558 |
| 12 Jul 2012 | HKD | 12.5 | 12.68 | 12.2 | 12.32 | 10.2667 | -0.18 (-1.44%) | 9,333,513 |
| 11 Jul 2012 | HKD | 12.58 | 12.84 | 12.22 | 12.5 | 10.4167 | -0.4 (-3.10%) | 14,705,599 |
| 10 Jul 2012 | HKD | 14.5 | 14.5 | 12.82 | 12.9 | 10.75 | -1.24 (-8.77%) | 19,491,309 |
| 9 Jul 2012 | HKD | 14.78 | 14.96 | 14.1 | 14.14 | 11.7833 | -0.68 (-4.59%) | 6,984,411 |
| 6 Jul 2012 | HKD | 15.18 | 15.18 | 14.74 | 14.82 | 12.35 | -0.26 (-1.72%) | 7,875,541 |
| 5 Jul 2012 | HKD | 15.1 | 15.2 | 14.92 | 15.08 | 12.5667 | -0.04 (-0.26%) | 7,499,646 |
| 4 Jul 2012 | HKD | 15.1 | 15.2 | 14.82 | 15.12 | 12.6 | +0.04 (+0.27%) | 10,592,152 |
| 3 Jul 2012 | HKD | 15.5 | 15.5 | 14.92 | 15.08 | 12.5667 | +0.12 (+0.80%) | 8,905,874 |
| 2 Jul 2012 | HKD | 14.96 | 14.96 | 14.96 | 14.96 | 12.4667 | +0.02 (+0.13%) | 0 |
| 29 Jun 2012 | HKD | 14.7 | 15.18 | 14.5 | 14.94 | 12.45 | +0.2 (+1.36%) | 4,945,573 |
