| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 22 Aug 2012 | HKD | 16.9 | 16.9 | 16.4 | 16.46 | 16.46 | -0.6 (-3.52%) | 5,700,419 |
| 21 Aug 2012 | HKD | 17.3 | 17.3 | 16.78 | 17.06 | 17.06 | -0.12 (-0.70%) | 6,917,260 |
| 20 Aug 2012 | HKD | 16.14 | 17.3 | 16.1 | 17.18 | 17.18 | +0.8 (+4.88%) | 7,912,474 |
| 17 Aug 2012 | HKD | 16.2 | 16.4 | 16.1 | 16.38 | 16.38 | 0.0 (0.0%) | 4,526,083 |
| 16 Aug 2012 | HKD | 16.48 | 16.48 | 16.12 | 16.38 | 16.38 | +0.1 (+0.61%) | 3,021,017 |
| 15 Aug 2012 | HKD | 16.24 | 16.44 | 16.04 | 16.28 | 16.28 | -0.18 (-1.09%) | 2,619,023 |
| 14 Aug 2012 | HKD | 16.18 | 16.48 | 16.16 | 16.46 | 16.46 | +0.48 (+3.00%) | 4,330,384 |
| 13 Aug 2012 | HKD | 15.86 | 16.12 | 15.86 | 15.98 | 15.98 | +0.08 (+0.50%) | 2,525,599 |
| 10 Aug 2012 | HKD | 15.46 | 15.92 | 15.46 | 15.9 | 15.9 | +0.28 (+1.79%) | 3,603,000 |
| 9 Aug 2012 | HKD | 15.74 | 15.82 | 15.52 | 15.62 | 15.62 | 0.0 (0.0%) | 4,556,958 |
| 8 Aug 2012 | HKD | 15.68 | 15.84 | 15.32 | 15.62 | 15.62 | +0.08 (+0.51%) | 8,280,600 |
| 7 Aug 2012 | HKD | 16.66 | 16.7 | 15.32 | 15.54 | 15.54 | -1.16 (-6.95%) | 12,318,870 |
| 6 Aug 2012 | HKD | 17.42 | 17.42 | 16.56 | 16.7 | 16.7 | -0.14 (-0.83%) | 4,867,300 |
| 3 Aug 2012 | HKD | 16.7 | 17 | 16.6 | 16.84 | 16.84 | +0.14 (+0.84%) | 3,285,403 |
| 2 Aug 2012 | HKD | 17.1 | 17.1 | 16.6 | 16.7 | 16.7 | -0.4 (-2.34%) | 5,537,727 |
| 1 Aug 2012 | HKD | 16.2 | 17.22 | 16.18 | 17.1 | 17.1 | +0.74 (+4.52%) | 11,024,270 |
| 31 Jul 2012 | HKD | 16.32 | 16.4 | 16.14 | 16.36 | 16.36 | +0.42 (+2.63%) | 9,154,666 |
| 30 Jul 2012 | HKD | 16.14 | 16.32 | 15.84 | 15.94 | 15.94 | -0.18 (-1.12%) | 7,089,500 |
| 27 Jul 2012 | HKD | 15.9 | 16.14 | 15.88 | 16.12 | 16.12 | +0.16 (+1.00%) | 7,970,533 |
| 26 Jul 2012 | HKD | 15.78 | 16.08 | 15.74 | 15.96 | 15.96 | +0.06 (+0.38%) | 7,711,938 |
| 25 Jul 2012 | HKD | 16.12 | 16.12 | 15.84 | 15.9 | 15.9 | -0.42 (-2.57%) | 9,313,615 |
| 24 Jul 2012 | HKD | 16.56 | 16.62 | 16.28 | 16.32 | 16.32 | +0.04 (+0.25%) | 3,306,349 |
| 23 Jul 2012 | HKD | 16.3 | 16.58 | 16.14 | 16.28 | 16.28 | -0.14 (-0.85%) | 4,406,100 |
| 20 Jul 2012 | HKD | 16.58 | 16.58 | 16.32 | 16.42 | 16.42 | -0.2 (-1.20%) | 3,451,596 |
| 19 Jul 2012 | HKD | 16.28 | 16.66 | 16.1 | 16.62 | 16.62 | +0.56 (+3.49%) | 10,171,780 |
| 18 Jul 2012 | HKD | 16 | 16.1 | 15.94 | 16.06 | 16.06 | -0.1 (-0.62%) | 3,832,828 |
| 17 Jul 2012 | HKD | 15.9 | 16.16 | 15.9 | 16.16 | 16.16 | +0.2 (+1.25%) | 5,428,872 |
| 16 Jul 2012 | HKD | 16.1 | 16.1 | 15.82 | 15.96 | 15.96 | 0.0 (0.0%) | 5,999,079 |
| 13 Jul 2012 | HKD | 16 | 16.06 | 15.82 | 15.96 | 15.96 | +0.16 (+1.01%) | 6,202,665 |
| 12 Jul 2012 | HKD | 15.86 | 16.06 | 15.6 | 15.8 | 15.8 | -0.2 (-1.25%) | 3,894,121 |
