| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jul 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 500 |
| 2 Jul 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 29 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 28 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 27 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 2,000 |
| 26 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 500 |
| 25 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 22 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 4,500 |
| 21 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 20 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 2,500 |
| 19 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 500 |
| 18 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 25,500 |
| 15 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 14 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 50,000 |
| 13 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 99,000 |
| 12 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 2,000 |
| 11 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 1,500 |
| 8 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 10,000 |
| 7 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 1,000 |
| 6 Jun 2012 | HKD | 24.9074 | 24.9074 | 24.7065 | 24.7065 | 4.92 | -0.803 (-3.15%) | 27,000 |
| 5 Jun 2012 | HKD | 25.3091 | 25.51 | 25.3091 | 25.51 | 5.08 | 0.0 (0.0%) | 16,000 |
| 4 Jun 2012 | HKD | 25.51 | 25.51 | 25.51 | 25.51 | 5.08 | +0.803 (+3.25%) | 11,000 |
| 1 Jun 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 5,000 |
| 31 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 500 |
| 30 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 66,500 |
| 29 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 2,500 |
| 28 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 2,500 |
| 25 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 0 |
| 24 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 15,000 |
| 23 May 2012 | HKD | 24.7065 | 24.7065 | 24.7065 | 24.7065 | 4.92 | 0.0 (0.0%) | 5,500 |
