| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jun 2012 | HKD | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 0.0 (0.0%) | 0 |
| 15 Jun 2012 | HKD | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | +1.6 (+1.19%) | 1,100 |
| 14 Jun 2012 | HKD | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | 0.0 (0.0%) | 0 |
| 13 Jun 2012 | HKD | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | 0.0 (0.0%) | 0 |
| 12 Jun 2012 | HKD | 134.5 | 134.5 | 134.5 | 134.5 | 134.5 | +3.1 (+2.36%) | 1,150 |
| 11 Jun 2012 | HKD | 131.4 | 131.4 | 131.4 | 131.4 | 131.4 | 0.0 (0.0%) | 0 |
| 8 Jun 2012 | HKD | 131.4 | 131.4 | 131.4 | 131.4 | 131.4 | 0.0 (0.0%) | 0 |
| 7 Jun 2012 | HKD | 131.3 | 131.4 | 131.3 | 131.4 | 131.4 | +1 (+0.77%) | 1,375 |
| 6 Jun 2012 | HKD | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 0.0 (0.0%) | 0 |
| 5 Jun 2012 | HKD | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 0.0 (0.0%) | 0 |
| 4 Jun 2012 | HKD | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 0.0 (0.0%) | 0 |
| 1 Jun 2012 | HKD | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 0.0 (0.0%) | 0 |
| 31 May 2012 | HKD | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | -1.8 (-1.36%) | 2,400 |
| 30 May 2012 | HKD | 133.6 | 133.6 | 132.2 | 132.2 | 132.2 | -0.2 (-0.15%) | 1,075 |
| 29 May 2012 | HKD | 132.4 | 132.4 | 132.4 | 132.4 | 132.4 | 0.0 (0.0%) | 0 |
| 28 May 2012 | HKD | 131.5 | 132.4 | 131.5 | 132.4 | 132.4 | +0.8 (+0.61%) | 1,075 |
| 25 May 2012 | HKD | 131.6 | 131.6 | 131.6 | 131.6 | 131.6 | +2.7 (+2.09%) | 900 |
| 24 May 2012 | HKD | 130.6 | 130.6 | 128.9 | 128.9 | 128.9 | -7.1 (-5.22%) | 950 |
| 23 May 2012 | HKD | 136 | 136 | 136 | 136 | 136 | 0.0 (0.0%) | 50 |
| 22 May 2012 | HKD | 136.3 | 137.3 | 136 | 136 | 136 | 0.0 (0.0%) | 1,075 |
| 21 May 2012 | HKD | 138.2 | 138.2 | 136 | 136 | 136 | -1.3 (-0.95%) | 1,000 |
| 18 May 2012 | HKD | 138.7 | 138.7 | 137.3 | 137.3 | 137.3 | -2.9 (-2.07%) | 2,800 |
| 17 May 2012 | HKD | 140.2 | 140.2 | 140.2 | 140.2 | 140.2 | 0.0 (0.0%) | 0 |
| 16 May 2012 | HKD | 141.1 | 141.1 | 140.2 | 140.2 | 140.2 | 0.0 (0.0%) | 925 |
| 15 May 2012 | HKD | 140.2 | 140.2 | 140.2 | 140.2 | 140.2 | -2.4 (-1.68%) | 100 |
| 14 May 2012 | HKD | 142.6 | 142.6 | 142.6 | 142.6 | 142.6 | +0.8 (+0.56%) | 500 |
| 11 May 2012 | HKD | 142 | 142 | 141.8 | 141.8 | 141.8 | -1.7 (-1.18%) | 75 |
| 10 May 2012 | HKD | 144.7 | 144.7 | 142 | 143.5 | 143.5 | -3.8 (-2.58%) | 1,400 |
| 9 May 2012 | HKD | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | 0.0 (0.0%) | 0 |
| 8 May 2012 | HKD | 147.3 | 147.3 | 147.3 | 147.3 | 147.3 | -0.3 (-0.20%) | 2,900 |
