| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2011 | HKD | 11.16 | 11.28 | 11.06 | 11.2 | 11.2 | +0.14 (+1.27%) | 662,000 |
| 18 May 2011 | HKD | 11.18 | 11.18 | 11 | 11.06 | 11.06 | +0.06 (+0.55%) | 2,140,000 |
| 17 May 2011 | HKD | 11.06 | 11.1 | 10.96 | 11 | 11 | -0.02 (-0.18%) | 414,000 |
| 16 May 2011 | HKD | 10.82 | 11.28 | 10.8 | 11.02 | 11.02 | +0.06 (+0.55%) | 1,822,000 |
| 13 May 2011 | HKD | 10.96 | 10.96 | 10.8 | 10.96 | 10.96 | +0.02 (+0.18%) | 711,000 |
| 12 May 2011 | HKD | 11 | 11.1 | 10.88 | 10.94 | 10.94 | -0.16 (-1.44%) | 1,205,000 |
| 11 May 2011 | HKD | 11 | 11.12 | 11 | 11.1 | 11.1 | +0.1 (+0.91%) | 810,352 |
| 10 May 2011 | HKD | 11 | 11 | 11 | 11 | 11 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 10.72 | 11.12 | 10.72 | 11 | 11 | +0.28 (+2.61%) | 1,166,000 |
| 6 May 2011 | HKD | 10.66 | 10.8 | 10.6 | 10.72 | 10.72 | +0.02 (+0.19%) | 887,500 |
| 5 May 2011 | HKD | 10.86 | 10.94 | 10.36 | 10.7 | 10.7 | -0.18 (-1.65%) | 712,000 |
| 4 May 2011 | HKD | 10.7 | 10.88 | 10.44 | 10.88 | 10.88 | +0.08 (+0.74%) | 1,074,000 |
| 3 May 2011 | HKD | 11.04 | 11.14 | 10.8 | 10.8 | 10.8 | -0.24 (-2.17%) | 685,000 |
| 2 May 2011 | HKD | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 10.92 | 11.18 | 10.8 | 11.04 | 11.04 | -0.12 (-1.08%) | 1,722,000 |
| 28 Apr 2011 | HKD | 11.1 | 11.22 | 11 | 11.16 | 11.16 | +0.06 (+0.54%) | 868,000 |
| 27 Apr 2011 | HKD | 11.3 | 11.3 | 11.1 | 11.1 | 11.1 | -0.12 (-1.07%) | 813,000 |
| 26 Apr 2011 | HKD | 11.28 | 11.3 | 10.96 | 11.22 | 11.22 | -0.12 (-1.06%) | 1,039,000 |
| 25 Apr 2011 | HKD | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 11.04 | 11.4 | 10.92 | 11.34 | 11.34 | +0.3 (+2.72%) | 2,637,000 |
| 20 Apr 2011 | HKD | 11.16 | 11.34 | 10.98 | 11.04 | 11.04 | -0.12 (-1.08%) | 1,176,000 |
| 19 Apr 2011 | HKD | 11.16 | 11.34 | 11.04 | 11.16 | 11.16 | -0.04 (-0.36%) | 825,000 |
| 18 Apr 2011 | HKD | 11.2 | 11.32 | 11.1 | 11.2 | 11.2 | -0.14 (-1.23%) | 845,500 |
| 15 Apr 2011 | HKD | 11.3 | 11.46 | 11.14 | 11.34 | 11.34 | +0.02 (+0.18%) | 1,272,000 |
| 14 Apr 2011 | HKD | 11.28 | 11.42 | 11.24 | 11.32 | 11.32 | -0.08 (-0.70%) | 774,000 |
| 13 Apr 2011 | HKD | 11.22 | 11.44 | 11.2 | 11.4 | 11.4 | +0.06 (+0.53%) | 2,217,733 |
| 12 Apr 2011 | HKD | 10.82 | 11.36 | 10.82 | 11.34 | 11.34 | +0.2 (+1.80%) | 2,357,000 |
| 11 Apr 2011 | HKD | 11.02 | 11.46 | 10.96 | 11.14 | 11.14 | -0.08 (-0.71%) | 2,803,000 |
| 8 Apr 2011 | HKD | 11.12 | 11.34 | 10.98 | 11.22 | 11.22 | +0.02 (+0.18%) | 1,183,000 |
