| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Aug 2012 | HKD | 10.82 | 10.82 | 10.19 | 10.26 | 10.26 | -0.58 (-5.35%) | 15,572,823 |
| 10 Aug 2012 | HKD | 10.96 | 10.97 | 10.83 | 10.84 | 10.84 | -0.14 (-1.28%) | 5,877,926 |
| 9 Aug 2012 | HKD | 10.93 | 11 | 10.73 | 10.98 | 10.98 | +0.08 (+0.73%) | 9,211,320 |
| 8 Aug 2012 | HKD | 10.91 | 11.03 | 10.83 | 10.9 | 10.9 | +0.05 (+0.46%) | 8,720,683 |
| 7 Aug 2012 | HKD | 10.82 | 10.92 | 10.8 | 10.85 | 10.85 | -0.01 (-0.09%) | 7,462,158 |
| 6 Aug 2012 | HKD | 10.7 | 10.9 | 10.62 | 10.86 | 10.86 | +0.21 (+1.97%) | 9,412,664 |
| 3 Aug 2012 | HKD | 10.57 | 10.68 | 10.44 | 10.65 | 10.65 | +0.15 (+1.43%) | 7,656,926 |
| 2 Aug 2012 | HKD | 10.8 | 10.82 | 10.39 | 10.5 | 10.5 | -0.4 (-3.67%) | 7,578,639 |
| 1 Aug 2012 | HKD | 10.8 | 11.1 | 10.79 | 10.9 | 10.9 | +0.05 (+0.46%) | 17,101,210 |
| 31 Jul 2012 | HKD | 10.94 | 11.08 | 10.82 | 10.85 | 10.85 | -0.07 (-0.64%) | 8,476,040 |
| 30 Jul 2012 | HKD | 11.14 | 11.28 | 10.89 | 10.92 | 10.92 | -0.24 (-2.15%) | 7,135,537 |
| 27 Jul 2012 | HKD | 11.44 | 11.49 | 11.08 | 11.16 | 11.16 | -0.22 (-1.93%) | 9,200,796 |
| 26 Jul 2012 | HKD | 11.49 | 11.64 | 11.37 | 11.38 | 11.38 | -0.1 (-0.87%) | 6,546,736 |
| 25 Jul 2012 | HKD | 11.55 | 11.67 | 11.41 | 11.48 | 11.48 | -0.15 (-1.29%) | 6,056,504 |
| 24 Jul 2012 | HKD | 11.29 | 11.68 | 11.27 | 11.63 | 11.63 | +0.31 (+2.74%) | 11,948,432 |
| 23 Jul 2012 | HKD | 11.4 | 11.48 | 11.22 | 11.32 | 11.32 | -0.2 (-1.74%) | 7,814,916 |
| 20 Jul 2012 | HKD | 11.6 | 11.73 | 11.41 | 11.52 | 11.52 | -0.17 (-1.45%) | 9,482,490 |
| 19 Jul 2012 | HKD | 11.55 | 11.94 | 11.4 | 11.69 | 11.69 | +0.13 (+1.12%) | 18,757,871 |
| 18 Jul 2012 | HKD | 11.26 | 11.58 | 11.19 | 11.56 | 11.56 | +0.24 (+2.12%) | 17,112,902 |
| 17 Jul 2012 | HKD | 10.91 | 11.39 | 10.81 | 11.32 | 11.32 | +0.41 (+3.76%) | 19,157,995 |
| 16 Jul 2012 | HKD | 11.2 | 11.23 | 10.9 | 10.91 | 10.91 | -0.21 (-1.89%) | 23,955,593 |
| 13 Jul 2012 | HKD | 11.04 | 11.27 | 11.01 | 11.12 | 11.12 | 0.0 (0.0%) | 12,475,216 |
| 12 Jul 2012 | HKD | 10.88 | 11.23 | 10.7 | 11.12 | 11.12 | +0.2 (+1.83%) | 20,175,738 |
| 11 Jul 2012 | HKD | 10.89 | 10.96 | 10.77 | 10.92 | 10.92 | +0.01 (+0.09%) | 7,610,651 |
| 10 Jul 2012 | HKD | 10.9 | 11 | 10.77 | 10.91 | 10.91 | +0.01 (+0.09%) | 7,312,767 |
| 9 Jul 2012 | HKD | 11.15 | 11.3 | 10.87 | 10.9 | 10.9 | -0.43 (-3.80%) | 13,985,079 |
| 6 Jul 2012 | HKD | 11.11 | 11.4 | 10.76 | 11.33 | 11.33 | +0.28 (+2.53%) | 20,231,207 |
| 5 Jul 2012 | HKD | 11.49 | 11.49 | 10.96 | 11.05 | 11.05 | -0.55 (-4.74%) | 19,911,391 |
| 4 Jul 2012 | HKD | 11.45 | 11.64 | 11.4 | 11.6 | 11.6 | +0.17 (+1.49%) | 9,471,908 |
| 3 Jul 2012 | HKD | 11.64 | 11.85 | 11.38 | 11.43 | 11.43 | -0.2 (-1.72%) | 18,031,378 |
