| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 26 May 2011 | HKD | 4.1458 | 4.2014 | 4.1319 | 4.1667 | 4.1667 | +0.021 (+0.50%) | 154,080 |
| 25 May 2011 | HKD | 4.2153 | 4.2222 | 4.1458 | 4.1458 | 4.1458 | -0.049 (-1.16%) | 199,872 |
| 24 May 2011 | HKD | 4.2431 | 4.2431 | 4.1181 | 4.1944 | 4.1944 | -0.049 (-1.15%) | 599,904 |
| 23 May 2011 | HKD | 4.3889 | 4.3889 | 4.2361 | 4.2431 | 4.2431 | -0.188 (-4.23%) | 380,448 |
| 20 May 2011 | HKD | 4.4514 | 4.4514 | 4.3958 | 4.4306 | 4.4306 | -0.021 (-0.47%) | 181,584 |
| 19 May 2011 | HKD | 4.5 | 4.5208 | 4.4375 | 4.4514 | 4.4514 | -0.049 (-1.08%) | 366,048 |
| 18 May 2011 | HKD | 4.4306 | 4.5208 | 4.4306 | 4.5 | 4.5 | +0.035 (+0.78%) | 377,496 |
| 17 May 2011 | HKD | 4.3889 | 4.5 | 4.3472 | 4.4653 | 4.4653 | +0.07 (+1.58%) | 425,691 |
| 16 May 2011 | HKD | 4.4167 | 4.4514 | 4.3889 | 4.3958 | 4.3958 | -0.021 (-0.47%) | 255,552 |
| 13 May 2011 | HKD | 4.4028 | 4.4306 | 4.3958 | 4.4167 | 4.4167 | -0.007 (-0.16%) | 124,416 |
| 12 May 2011 | HKD | 4.4444 | 4.4514 | 4.4097 | 4.4236 | 4.4236 | -0.035 (-0.78%) | 130,752 |
| 11 May 2011 | HKD | 4.4375 | 4.5 | 4.4167 | 4.4583 | 4.4583 | -0.014 (-0.31%) | 351,508 |
| 10 May 2011 | HKD | 4.4653 | 4.4792 | 4.4097 | 4.4722 | 4.4722 | +0.014 (+0.31%) | 199,251 |
| 9 May 2011 | HKD | 4.4722 | 4.4722 | 4.4236 | 4.4583 | 4.4583 | +0.049 (+1.10%) | 203,119 |
| 6 May 2011 | HKD | 4.4236 | 4.4236 | 4.375 | 4.4097 | 4.4097 | +0.028 (+0.63%) | 444,902 |
| 5 May 2011 | HKD | 4.375 | 4.4236 | 4.3333 | 4.3819 | 4.3819 | +0.007 (+0.16%) | 428,159 |
| 4 May 2011 | HKD | 4.4514 | 4.4514 | 4.3125 | 4.375 | 4.375 | -0.097 (-2.17%) | 508,521 |
| 3 May 2011 | HKD | 4.5278 | 4.5278 | 4.4306 | 4.4722 | 4.4722 | 0.0 (0.0%) | 301,674 |
| 29 Apr 2011 | HKD | 4.4375 | 4.5069 | 4.3819 | 4.4722 | 4.4722 | +0.049 (+1.10%) | 771,024 |
| 28 Apr 2011 | HKD | 4.6806 | 4.7778 | 4.3958 | 4.4236 | 4.4236 | -0.285 (-6.05%) | 993,036 |
| 27 Apr 2011 | HKD | 4.9167 | 4.9306 | 4.5833 | 4.7083 | 4.7083 | -0.195 (-3.97%) | 857,089 |
| 26 Apr 2011 | HKD | 4.8819 | 4.9444 | 4.8819 | 4.9028 | 4.9028 | +0.014 (+0.28%) | 299,898 |
| 25 Apr 2011 | HKD | 4.9444 | 4.9722 | 4.8889 | 4.8889 | 4.8889 | -0.09 (-1.81%) | 621,767 |
| 22 Apr 2011 | HKD | 5 | 5.0347 | 4.9653 | 4.9792 | 4.9792 | -0.007 (-0.14%) | 589,180 |
| 21 Apr 2011 | HKD | 4.9444 | 4.9931 | 4.9444 | 4.9861 | 4.9861 | +0.042 (+0.84%) | 635,472 |
| 20 Apr 2011 | HKD | 5.0347 | 5.0347 | 4.9375 | 4.9444 | 4.9444 | -0.056 (-1.11%) | 912,630 |
| 19 Apr 2011 | HKD | 4.9861 | 5.0278 | 4.9028 | 5 | 5 | -0.007 (-0.14%) | 1,106,627 |
| 18 Apr 2011 | HKD | 5.0069 | 5.0069 | 4.8611 | 5.0069 | 5.0069 | -0.097 (-1.91%) | 2,657,000 |
| 15 Apr 2011 | HKD | 5.5556 | 5.5556 | 5.1042 | 5.1042 | 5.1042 | -0.569 (-10.04%) | 5,110,565 |
| 14 Apr 2011 | HKD | 5.6597 | 5.7083 | 5.6528 | 5.6736 | 5.6736 | +0.014 (+0.25%) | 291,588 |
