| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jun 2012 | HKD | 52 | 52.5 | 48.25 | 49.75 | 46.436 | -2.75 (-5.24%) | 257,856 |
| 14 Jun 2012 | HKD | 55.25 | 55.9999 | 52.25 | 52.5 | 49.0028 | -2.75 (-4.98%) | 9,814 |
| 13 Jun 2012 | HKD | 55.5 | 56.25 | 55 | 55.25 | 51.5697 | -0.5 (-0.90%) | 75,810 |
| 12 Jun 2012 | HKD | 55.5 | 55.9999 | 54.75 | 55.75 | 52.0364 | -0.5 (-0.89%) | 70,239 |
| 11 Jun 2012 | HKD | 55.5 | 56.75 | 55 | 56.25 | 52.503 | +0.25 (+0.45%) | 65,439 |
| 8 Jun 2012 | HKD | 57.5 | 59.25 | 55.5 | 55.9999 | 52.2696 | -1.5 (-2.61%) | 109,879 |
| 7 Jun 2012 | HKD | 60 | 61 | 56.25 | 57.5 | 53.6698 | -3 (-4.96%) | 90,380 |
| 6 Jun 2012 | HKD | 62.5 | 62.5 | 59.5001 | 60.5 | 56.4699 | +0.5 (+0.83%) | 91,538 |
| 5 Jun 2012 | HKD | 61 | 66.25 | 59.75 | 60 | 56.0033 | -1.25 (-2.04%) | 174,204 |
| 4 Jun 2012 | HKD | 62.0001 | 63.75 | 58.5 | 61.25 | 57.17 | -1.25 (-2%) | 89,566 |
| 1 Jun 2012 | HKD | 60.75 | 65 | 60.75 | 62.5 | 58.3367 | +2 (+3.31%) | 244,529 |
| 31 May 2012 | HKD | 58.75 | 62.0001 | 58.75 | 60.5 | 56.4699 | +1.5 (+2.54%) | 93,680 |
| 30 May 2012 | HKD | 62.25 | 62.25 | 59 | 59 | 55.0699 | -3 (-4.84%) | 18,256 |
| 29 May 2012 | HKD | 62.25 | 62.5 | 61.75 | 62.0001 | 57.8701 | -0.25 (-0.40%) | 28,327 |
| 28 May 2012 | HKD | 62.25 | 62.25 | 62.0001 | 62.25 | 58.1034 | 0.0 (0.0%) | 36,598 |
| 25 May 2012 | HKD | 62.25 | 62.5 | 61.25 | 62.25 | 58.1034 | +0.25 (+0.40%) | 51,468 |
| 24 May 2012 | HKD | 62.5 | 62.5 | 61.75 | 62.0001 | 57.8701 | -0.25 (-0.40%) | 93,595 |
| 23 May 2012 | HKD | 62.5 | 63.75 | 61.75 | 62.25 | 58.1034 | -1.5 (-2.35%) | 66,982 |
| 22 May 2012 | HKD | 63.75 | 65 | 62.5 | 63.75 | 59.5035 | 0.0 (0.0%) | 105,422 |
| 21 May 2012 | HKD | 63.75 | 65 | 62.5 | 63.75 | 59.5035 | 0.0 (0.0%) | 33,341 |
| 18 May 2012 | HKD | 65 | 65 | 62.25 | 63.75 | 59.5035 | -2.5 (-3.77%) | 26,441 |
| 17 May 2012 | HKD | 63.75 | 67.5 | 63.75 | 66.25 | 61.8369 | +2.5 (+3.92%) | 126,486 |
| 16 May 2012 | HKD | 66.25 | 66.25 | 62.5 | 63.75 | 59.5035 | -2.5 (-3.77%) | 34,412 |
| 15 May 2012 | HKD | 62.5 | 68.75 | 62.25 | 66.25 | 61.8369 | +2.5 (+3.92%) | 168,976 |
| 14 May 2012 | HKD | 63.75 | 63.75 | 62.5 | 63.75 | 59.5035 | 0.0 (0.0%) | 47,912 |
| 11 May 2012 | HKD | 65 | 67.5 | 62.5 | 63.75 | 59.5035 | 0.0 (0.0%) | 176,433 |
| 10 May 2012 | HKD | 67.5 | 67.5 | 63.75 | 63.75 | 59.5035 | -2.5 (-3.77%) | 56,054 |
| 9 May 2012 | HKD | 66.25 | 70 | 65 | 66.25 | 61.8369 | +1.25 (+1.92%) | 199,446 |
| 8 May 2012 | HKD | 65 | 67.5 | 62.5 | 65 | 60.6702 | +1.25 (+1.96%) | 237,672 |
| 7 May 2012 | HKD | 56.75 | 68.75 | 53 | 63.75 | 59.5035 | +6.25 (+10.87%) | 185,518 |
