| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2012 | HKD | 19.14 | 19.48 | 19.14 | 19.42 | 19.42 | +0.3 (+1.57%) | 712,679 |
| 8 Aug 2012 | HKD | 19.48 | 19.58 | 19.06 | 19.12 | 19.12 | -0.1 (-0.52%) | 1,019,030 |
| 7 Aug 2012 | HKD | 19.4 | 19.8 | 19.18 | 19.22 | 19.22 | -0.2 (-1.03%) | 471,500 |
| 6 Aug 2012 | HKD | 19.46 | 19.52 | 19.38 | 19.42 | 19.42 | +0.24 (+1.25%) | 496,500 |
| 3 Aug 2012 | HKD | 19.62 | 19.78 | 19.1 | 19.18 | 19.18 | -0.72 (-3.62%) | 2,384,610 |
| 2 Aug 2012 | HKD | 20.05 | 20.2 | 19.8 | 19.9 | 19.9 | -0.3 (-1.49%) | 419,620 |
| 1 Aug 2012 | HKD | 20.35 | 20.4 | 19.92 | 20.2 | 20.2 | -0.05 (-0.25%) | 1,454,945 |
| 31 Jul 2012 | HKD | 20.2 | 20.85 | 20.15 | 20.25 | 20.25 | +0.25 (+1.25%) | 1,747,161 |
| 30 Jul 2012 | HKD | 21 | 21 | 19.98 | 20 | 20 | -0.85 (-4.08%) | 449,123 |
| 27 Jul 2012 | HKD | 20.3 | 21 | 20.3 | 20.85 | 20.85 | +0.85 (+4.25%) | 1,136,050 |
| 26 Jul 2012 | HKD | 19.62 | 20.1 | 19.62 | 20 | 20 | +0.2 (+1.01%) | 516,990 |
| 25 Jul 2012 | HKD | 20.3 | 20.3 | 19.7 | 19.8 | 19.8 | -0.5 (-2.46%) | 1,745,256 |
| 24 Jul 2012 | HKD | 20.45 | 20.45 | 19.94 | 20.3 | 20.3 | +0.3 (+1.50%) | 346,580 |
| 23 Jul 2012 | HKD | 20 | 20.2 | 19.5 | 20 | 20 | -0.25 (-1.23%) | 960,340 |
| 20 Jul 2012 | HKD | 20.35 | 20.7 | 20.1 | 20.25 | 20.25 | +0.05 (+0.25%) | 613,910 |
| 19 Jul 2012 | HKD | 20.15 | 20.3 | 19.94 | 20.2 | 20.2 | +0.48 (+2.43%) | 196,200 |
| 18 Jul 2012 | HKD | 20.1 | 20.15 | 19.58 | 19.72 | 19.72 | -0.28 (-1.40%) | 595,363 |
| 17 Jul 2012 | HKD | 20.2 | 20.45 | 19.92 | 20 | 20 | -0.25 (-1.23%) | 781,000 |
| 16 Jul 2012 | HKD | 19.4 | 20.3 | 19.3 | 20.25 | 20.25 | +1.03 (+5.36%) | 1,859,886 |
| 13 Jul 2012 | HKD | 20.1 | 20.1 | 19.18 | 19.22 | 19.22 | -1.03 (-5.09%) | 2,435,058 |
| 12 Jul 2012 | HKD | 20.5 | 20.5 | 20.15 | 20.25 | 20.25 | -0.25 (-1.22%) | 582,360 |
| 11 Jul 2012 | HKD | 21 | 21 | 20.25 | 20.5 | 20.5 | -0.5 (-2.38%) | 467,575 |
| 10 Jul 2012 | HKD | 20.85 | 21.2 | 20.4 | 21 | 21 | 0.0 (0.0%) | 503,940 |
| 9 Jul 2012 | HKD | 20.7 | 21.2 | 20.55 | 21 | 21 | +0.1 (+0.48%) | 575,000 |
| 6 Jul 2012 | HKD | 21.05 | 21.1 | 20.7 | 20.9 | 20.9 | +0.25 (+1.21%) | 652,000 |
| 5 Jul 2012 | HKD | 21.35 | 21.35 | 20.5 | 20.65 | 20.65 | -0.5 (-2.36%) | 725,400 |
| 4 Jul 2012 | HKD | 21.6 | 21.6 | 20.75 | 21.15 | 21.15 | -0.25 (-1.17%) | 1,860,470 |
| 3 Jul 2012 | HKD | 21.5 | 21.65 | 20.7 | 21.4 | 21.4 | +0.05 (+0.23%) | 971,454 |
| 2 Jul 2012 | HKD | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 21.1 | 21.45 | 20.85 | 21.35 | 21.35 | +0.1 (+0.47%) | 614,100 |
