| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2011 | HKD | 242 | 242 | 242 | 242 | 242 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | HKD | 242 | 242 | 242 | 242 | 242 | +2.8 (+1.17%) | 30 |
| 28 Jun 2011 | HKD | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 0.0 (0.0%) | 0 |
| 27 Jun 2011 | HKD | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 0.0 (0.0%) | 0 |
| 24 Jun 2011 | HKD | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | 0.0 (0.0%) | 0 |
| 23 Jun 2011 | HKD | 239.2 | 239.2 | 239.2 | 239.2 | 239.2 | -1.4 (-0.58%) | 195 |
| 22 Jun 2011 | HKD | 240.6 | 240.6 | 240.6 | 240.6 | 240.6 | +0.8 (+0.33%) | 570 |
| 21 Jun 2011 | HKD | 239.8 | 239.8 | 239.8 | 239.8 | 239.8 | +4.2 (+1.78%) | 210 |
| 20 Jun 2011 | HKD | 236.8 | 236.8 | 235.6 | 235.6 | 235.6 | -1.4 (-0.59%) | 120 |
| 17 Jun 2011 | HKD | 237 | 237 | 237 | 237 | 237 | +0.4 (+0.17%) | 270 |
| 16 Jun 2011 | HKD | 236.6 | 236.6 | 236.6 | 236.6 | 236.6 | -3.2 (-1.33%) | 150 |
| 15 Jun 2011 | HKD | 240 | 240 | 239.8 | 239.8 | 239.8 | +2.6 (+1.10%) | 300 |
| 14 Jun 2011 | HKD | 237.2 | 237.2 | 237.2 | 237.2 | 237.2 | 0.0 (0.0%) | 0 |
| 13 Jun 2011 | HKD | 237 | 237.2 | 237 | 237.2 | 237.2 | -2.4 (-1.00%) | 675 |
| 10 Jun 2011 | HKD | 239.6 | 239.6 | 239.6 | 239.6 | 239.6 | 0.0 (0.0%) | 0 |
| 9 Jun 2011 | HKD | 239.6 | 239.6 | 239.6 | 239.6 | 239.6 | 0.0 (0.0%) | 0 |
| 8 Jun 2011 | HKD | 239.6 | 239.6 | 239.6 | 239.6 | 239.6 | 0.0 (0.0%) | 0 |
| 7 Jun 2011 | HKD | 239.6 | 239.6 | 239.6 | 239.6 | 239.6 | -5.4 (-2.20%) | 600 |
| 6 Jun 2011 | HKD | 245 | 245 | 245 | 245 | 245 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | HKD | 245 | 245 | 245 | 245 | 245 | 0.0 (0.0%) | 0 |
| 2 Jun 2011 | HKD | 245 | 245 | 245 | 245 | 245 | -6.2 (-2.47%) | 45 |
| 1 Jun 2011 | HKD | 251.2 | 251.2 | 251.2 | 251.2 | 251.2 | +3.6 (+1.45%) | 30 |
| 31 May 2011 | HKD | 247.6 | 247.6 | 247.6 | 247.6 | 247.6 | 0.0 (0.0%) | 0 |
| 30 May 2011 | HKD | 247.6 | 247.6 | 247.6 | 247.6 | 247.6 | +0.6 (+0.24%) | 15 |
| 27 May 2011 | HKD | 247 | 247 | 247 | 247 | 247 | 0.0 (0.0%) | 0 |
| 26 May 2011 | HKD | 247 | 247 | 247 | 247 | 247 | +3.6 (+1.48%) | 15 |
| 25 May 2011 | HKD | 243.4 | 243.4 | 243.4 | 243.4 | 243.4 | -1.8 (-0.73%) | 420 |
| 24 May 2011 | HKD | 245.2 | 245.2 | 245.2 | 245.2 | 245.2 | 0.0 (0.0%) | 0 |
| 23 May 2011 | HKD | 246 | 246 | 245.2 | 245.2 | 245.2 | -3 (-1.21%) | 765 |
| 20 May 2011 | HKD | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 0.0 (0.0%) | 0 |
