| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2011 | HKD | 96.5714 | 96.5714 | 94.7143 | 95.4107 | 51.375 | -1.161 (-1.20%) | 196,080 |
| 17 May 2011 | HKD | 94.4821 | 97.0357 | 92.8571 | 96.5714 | 52 | +1.393 (+1.46%) | 479,213 |
| 16 May 2011 | HKD | 95.1786 | 95.4107 | 94.4821 | 95.1786 | 51.25 | -0.232 (-0.24%) | 389,760 |
| 13 May 2011 | HKD | 96.1071 | 97.0357 | 94.7143 | 95.4107 | 51.375 | -1.161 (-1.20%) | 428,480 |
| 12 May 2011 | HKD | 94.7143 | 97.2679 | 94.4821 | 96.5714 | 52 | +0.464 (+0.48%) | 692,000 |
| 11 May 2011 | HKD | 95.875 | 97.2679 | 95.875 | 96.1071 | 51.75 | +0.227 (+0.24%) | 745,600 |
| 10 May 2011 | HKD | 95.88 | 95.88 | 95.88 | 95.88 | 51.6277 | +0.005 (+0.01%) | 0 |
| 9 May 2011 | HKD | 94.25 | 96.3393 | 94.0179 | 95.875 | 51.625 | +2.321 (+2.48%) | 357,440 |
| 6 May 2011 | HKD | 94.0179 | 94.9464 | 93.3214 | 93.5536 | 50.375 | -2.089 (-2.18%) | 673,680 |
| 5 May 2011 | HKD | 95.4107 | 96.8036 | 94.4821 | 95.6429 | 51.5 | -1.161 (-1.20%) | 833,360 |
| 4 May 2011 | HKD | 96.1071 | 97.0357 | 94.4821 | 96.8036 | 52.125 | +0.464 (+0.48%) | 573,120 |
| 3 May 2011 | HKD | 96.3393 | 97.7321 | 95.4107 | 96.3393 | 51.875 | +0.929 (+0.97%) | 1,051,200 |
| 2 May 2011 | HKD | 95.41 | 95.41 | 95.41 | 95.41 | 51.3746 | -0.001 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 95.1786 | 95.6429 | 94.7143 | 95.4107 | 51.375 | -0.232 (-0.24%) | 508,400 |
| 28 Apr 2011 | HKD | 96.1071 | 96.8036 | 94.7143 | 95.6429 | 51.5 | -1.161 (-1.20%) | 1,529,760 |
| 27 Apr 2011 | HKD | 97.5 | 98.6607 | 95.6429 | 96.8036 | 52.125 | -0.464 (-0.48%) | 1,248,257 |
| 26 Apr 2011 | HKD | 98.8929 | 99.3571 | 95.4107 | 97.2679 | 52.375 | -1.162 (-1.18%) | 2,371,340 |
| 25 Apr 2011 | HKD | 98.43 | 98.43 | 98.43 | 98.43 | 53.0008 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 98.43 | 98.43 | 98.43 | 98.43 | 53.0008 | +0.001 (+0.0%) | 0 |
| 21 Apr 2011 | HKD | 99.8214 | 100.2857 | 94.9464 | 98.4286 | 53 | -1.393 (-1.40%) | 3,671,920 |
| 20 Apr 2011 | HKD | 100.9821 | 101.6786 | 99.3571 | 99.8214 | 53.75 | 0.0 (0.0%) | 712,855 |
| 19 Apr 2011 | HKD | 100.9821 | 100.9821 | 99.5893 | 99.8214 | 53.75 | -2.089 (-2.05%) | 703,120 |
| 18 Apr 2011 | HKD | 102.6071 | 102.6071 | 100.9821 | 101.9107 | 54.875 | -0.696 (-0.68%) | 787,770 |
| 15 Apr 2011 | HKD | 103.0714 | 104.4643 | 101.9107 | 102.6071 | 55.25 | -0.464 (-0.45%) | 706,480 |
| 14 Apr 2011 | HKD | 102.375 | 103.7679 | 101.6786 | 103.0714 | 55.5 | +1.161 (+1.14%) | 514,083 |
| 13 Apr 2011 | HKD | 101.4464 | 103.5357 | 101.2143 | 101.9107 | 54.875 | -0.929 (-0.90%) | 590,320 |
| 12 Apr 2011 | HKD | 102.1429 | 103.3036 | 100.5179 | 102.8393 | 55.375 | -1.161 (-1.12%) | 1,021,204 |
| 11 Apr 2011 | HKD | 104.6964 | 107.9464 | 103.5357 | 104 | 56 | -0.464 (-0.44%) | 1,215,265 |
| 8 Apr 2011 | HKD | 104.6964 | 106.0893 | 103.5357 | 104.4643 | 56.25 | -0.232 (-0.22%) | 1,146,214 |
| 7 Apr 2011 | HKD | 106.0893 | 107.9464 | 104.2321 | 104.6964 | 56.375 | -0.232 (-0.22%) | 2,549,888 |
