| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 17 May 2011 | HKD | 66.3569 | 66.7025 | 65.7233 | 66.1265 | 66.1265 | -0.634 (-0.95%) | 5,139,859 |
| 16 May 2011 | HKD | 67.6241 | 67.6241 | 66.2993 | 66.7601 | 66.7601 | -1.152 (-1.70%) | 4,051,017 |
| 13 May 2011 | HKD | 67.2785 | 68.0849 | 66.3569 | 67.9121 | 67.9121 | +1.267 (+1.90%) | 3,984,213 |
| 12 May 2011 | HKD | 67.1057 | 67.3361 | 66.2993 | 66.6449 | 66.6449 | -0.806 (-1.20%) | 4,756,057 |
| 11 May 2011 | HKD | 68.2577 | 68.2577 | 67.3937 | 67.4513 | 67.4513 | -1.329 (-1.93%) | 3,598,401 |
| 10 May 2011 | HKD | 68.78 | 68.78 | 68.78 | 68.78 | 68.78 | +0.004 (+0.01%) | 0 |
| 9 May 2011 | HKD | 67.7969 | 68.8337 | 67.7969 | 68.7761 | 68.7761 | +0.691 (+1.02%) | 4,400,770 |
| 6 May 2011 | HKD | 67.3937 | 68.4305 | 67.3937 | 68.0849 | 68.0849 | -0.403 (-0.59%) | 5,405,586 |
| 5 May 2011 | HKD | 68.1425 | 68.7185 | 68.1425 | 68.4881 | 68.4881 | -0.403 (-0.59%) | 5,279,163 |
| 4 May 2011 | HKD | 68.7185 | 69.1793 | 67.9121 | 68.8913 | 68.8913 | -0.634 (-0.91%) | 5,760,228 |
| 3 May 2011 | HKD | 70.1586 | 70.6194 | 69.1217 | 69.525 | 69.525 | -0.865 (-1.23%) | 5,213,548 |
| 2 May 2011 | HKD | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | +0.001 (+0.0%) | 0 |
| 29 Apr 2011 | HKD | 70.389 | 70.8498 | 70.1586 | 70.389 | 70.389 | -0.576 (-0.81%) | 3,430,647 |
| 28 Apr 2011 | HKD | 72.405 | 72.405 | 70.8498 | 70.965 | 70.965 | -0.576 (-0.81%) | 3,605,694 |
| 27 Apr 2011 | HKD | 72.981 | 73.1538 | 71.4258 | 71.541 | 71.541 | -0.749 (-1.04%) | 2,579,243 |
| 26 Apr 2011 | HKD | 71.4258 | 72.405 | 71.4258 | 72.2898 | 72.2898 | -0.4 (-0.55%) | 2,365,607 |
| 25 Apr 2011 | HKD | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 72.69 | 72.69 | 72.69 | 72.69 | 72.69 | -0.003 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 72.9234 | 72.9234 | 71.541 | 72.693 | 72.693 | +0.691 (+0.96%) | 3,738,986 |
| 20 Apr 2011 | HKD | 72.0018 | 72.3474 | 71.1378 | 72.0018 | 72.0018 | +0.518 (+0.73%) | 3,416,595 |
| 19 Apr 2011 | HKD | 72.3474 | 72.3474 | 71.3106 | 71.4834 | 71.4834 | -1.382 (-1.90%) | 4,801,895 |
| 18 Apr 2011 | HKD | 74.0179 | 74.0179 | 72.7506 | 72.8658 | 72.8658 | -0.691 (-0.94%) | 3,012,497 |
| 15 Apr 2011 | HKD | 73.1538 | 74.1907 | 72.8658 | 73.5571 | 73.5571 | -0.058 (-0.08%) | 3,866,903 |
| 14 Apr 2011 | HKD | 72.5778 | 74.0755 | 72.5778 | 73.6147 | 73.6147 | -0.461 (-0.62%) | 3,290,950 |
| 13 Apr 2011 | HKD | 73.4419 | 74.1907 | 72.6354 | 74.0755 | 74.0755 | +0.403 (+0.55%) | 3,898,005 |
| 12 Apr 2011 | HKD | 74.2483 | 74.3635 | 73.1538 | 73.6723 | 73.6723 | -0.576 (-0.78%) | 4,968,949 |
| 11 Apr 2011 | HKD | 74.3635 | 75.3427 | 74.1907 | 74.2483 | 74.2483 | -0.691 (-0.92%) | 4,444,793 |
| 8 Apr 2011 | HKD | 73.7875 | 75.1699 | 73.269 | 74.9395 | 74.9395 | +0.864 (+1.17%) | 4,813,395 |
| 7 Apr 2011 | HKD | 75.8611 | 75.9187 | 74.0179 | 74.0755 | 74.0755 | -1.67 (-2.21%) | 5,515,782 |
| 6 Apr 2011 | HKD | 74.5939 | 75.9187 | 73.7875 | 75.7459 | 75.7459 | +0.926 (+1.24%) | 5,070,596 |
