| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jun 2011 | HKD | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 0.0 (0.0%) | 297,600 |
| 2 Jun 2011 | HKD | 1.85 | 1.875 | 1.825 | 1.85 | 1.85 | -0.025 (-1.33%) | 653,210 |
| 1 Jun 2011 | HKD | 1.875 | 1.9 | 1.85 | 1.875 | 1.875 | +0.025 (+1.35%) | 969,100 |
| 31 May 2011 | HKD | 1.825 | 1.875 | 1.825 | 1.85 | 1.85 | +0.025 (+1.37%) | 1,248,160 |
| 30 May 2011 | HKD | 1.825 | 1.825 | 1.775 | 1.825 | 1.825 | -0.025 (-1.35%) | 1,840,000 |
| 27 May 2011 | HKD | 1.85 | 1.85 | 1.8 | 1.85 | 1.85 | 0.0 (0.0%) | 520,200 |
| 26 May 2011 | HKD | 1.825 | 1.875 | 1.825 | 1.85 | 1.85 | +0.025 (+1.37%) | 474,433 |
| 25 May 2011 | HKD | 1.85 | 1.85 | 1.8 | 1.825 | 1.825 | -0.05 (-2.67%) | 932,080 |
| 24 May 2011 | HKD | 1.85 | 1.9 | 1.825 | 1.875 | 1.875 | -0.025 (-1.32%) | 1,039,600 |
| 23 May 2011 | HKD | 1.925 | 1.925 | 1.85 | 1.9 | 1.9 | -0.05 (-2.56%) | 927,200 |
| 20 May 2011 | HKD | 1.975 | 2 | 1.9 | 1.95 | 1.95 | -0.05 (-2.50%) | 2,026,500 |
| 19 May 2011 | HKD | 2.025 | 2.05 | 1.95 | 2 | 2 | 0.0 (0.0%) | 2,393,440 |
| 18 May 2011 | HKD | 1.95 | 2.075 | 1.95 | 2 | 2 | +0.05 (+2.56%) | 6,733,621 |
| 17 May 2011 | HKD | 1.875 | 1.95 | 1.85 | 1.95 | 1.95 | +0.1 (+5.41%) | 4,671,056 |
| 16 May 2011 | HKD | 1.825 | 1.925 | 1.8 | 1.85 | 1.85 | +0.025 (+1.37%) | 1,557,900 |
| 13 May 2011 | HKD | 1.8 | 1.825 | 1.775 | 1.825 | 1.825 | +0.025 (+1.39%) | 931,200 |
| 12 May 2011 | HKD | 1.8 | 1.825 | 1.775 | 1.8 | 1.8 | 0.0 (0.0%) | 2,157,640 |
| 11 May 2011 | HKD | 1.775 | 1.85 | 1.75 | 1.8 | 1.8 | -0.025 (-1.37%) | 2,029,600 |
| 10 May 2011 | HKD | 1.825 | 1.825 | 1.825 | 1.825 | 1.825 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 1.875 | 1.9 | 1.8 | 1.825 | 1.825 | 0.0 (0.0%) | 1,802,200 |
| 6 May 2011 | HKD | 1.85 | 1.95 | 1.825 | 1.825 | 1.825 | -0.025 (-1.35%) | 1,291,260 |
| 5 May 2011 | HKD | 1.825 | 1.875 | 1.8 | 1.85 | 1.85 | +0.025 (+1.37%) | 584,880 |
| 4 May 2011 | HKD | 1.8 | 1.825 | 1.775 | 1.825 | 1.825 | -0.025 (-1.35%) | 868,800 |
| 3 May 2011 | HKD | 1.875 | 1.9 | 1.8 | 1.85 | 1.85 | -0.025 (-1.33%) | 620,000 |
| 2 May 2011 | HKD | 1.875 | 1.875 | 1.875 | 1.875 | 1.875 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 1.775 | 1.875 | 1.75 | 1.875 | 1.875 | +0.1 (+5.63%) | 2,880,100 |
| 28 Apr 2011 | HKD | 1.825 | 1.825 | 1.725 | 1.775 | 1.775 | -0.025 (-1.39%) | 890,900 |
| 27 Apr 2011 | HKD | 1.825 | 1.825 | 1.775 | 1.8 | 1.8 | -0.025 (-1.37%) | 1,036,000 |
| 26 Apr 2011 | HKD | 1.85 | 1.85 | 1.8 | 1.825 | 1.825 | -0.05 (-2.67%) | 805,600 |
| 25 Apr 2011 | HKD | 1.875 | 1.875 | 1.875 | 1.875 | 1.875 | 0.0 (0.0%) | 0 |
