| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2011 | HKD | 16.6667 | 16.8733 | 16.5333 | 16.54 | 16.54 | -0.06 (-0.36%) | 367,197 |
| 18 May 2011 | HKD | 16.64 | 16.8 | 16.52 | 16.6 | 16.6 | +0.08 (+0.48%) | 625,705 |
| 17 May 2011 | HKD | 16.6667 | 16.8267 | 16.1333 | 16.52 | 16.52 | -0.213 (-1.27%) | 1,288,138 |
| 16 May 2011 | HKD | 17.6867 | 17.6867 | 16.6733 | 16.7333 | 16.7333 | -1.08 (-6.06%) | 1,252,111 |
| 13 May 2011 | HKD | 18.1333 | 18.1333 | 17.6 | 17.8133 | 17.8133 | -0.373 (-2.05%) | 593,950 |
| 12 May 2011 | HKD | 18.3667 | 18.5333 | 18.1 | 18.1867 | 18.1867 | -0.28 (-1.52%) | 264,237 |
| 11 May 2011 | HKD | 18.5667 | 18.6333 | 18.2333 | 18.4667 | 18.4667 | -0.133 (-0.72%) | 345,591 |
| 10 May 2011 | HKD | 18.7 | 18.7467 | 18.5333 | 18.6 | 18.6 | -0.087 (-0.46%) | 197,340 |
| 9 May 2011 | HKD | 18.4 | 18.8533 | 18.4 | 18.6867 | 18.6867 | +0.387 (+2.11%) | 612,765 |
| 6 May 2011 | HKD | 18.1667 | 18.4 | 18.1333 | 18.3 | 18.3 | 0.0 (0.0%) | 360,684 |
| 5 May 2011 | HKD | 18.4 | 18.4 | 18.1667 | 18.3 | 18.3 | -0.287 (-1.54%) | 347,011 |
| 4 May 2011 | HKD | 19.1333 | 19.1333 | 18.28 | 18.5867 | 18.5867 | -0.64 (-3.33%) | 643,879 |
| 3 May 2011 | HKD | 19.0733 | 19.2333 | 18.8067 | 19.2267 | 19.2267 | +0.153 (+0.80%) | 365,235 |
| 29 Apr 2011 | HKD | 18.6667 | 19.2 | 18.4867 | 19.0733 | 19.0733 | +0.42 (+2.25%) | 372,472 |
| 28 Apr 2011 | HKD | 19.2067 | 19.3733 | 17.7933 | 18.6533 | 18.6533 | -0.427 (-2.24%) | 1,583,590 |
| 27 Apr 2011 | HKD | 19.9667 | 20.12 | 18.3333 | 19.08 | 19.08 | -0.753 (-3.80%) | 1,088,548 |
| 26 Apr 2011 | HKD | 19.9933 | 20.12 | 19.7 | 19.8333 | 19.8333 | -0.273 (-1.36%) | 665,632 |
| 25 Apr 2011 | HKD | 20.22 | 20.46 | 20.0067 | 20.1067 | 20.1067 | -0.107 (-0.53%) | 284,460 |
| 22 Apr 2011 | HKD | 20.1933 | 20.3067 | 19.9333 | 20.2133 | 20.2133 | +0.213 (+1.07%) | 482,254 |
| 21 Apr 2011 | HKD | 20.1533 | 20.32 | 19.9933 | 20 | 20 | -0.14 (-0.70%) | 476,455 |
| 20 Apr 2011 | HKD | 19.5267 | 20.1667 | 19.5067 | 20.14 | 20.14 | +0.6 (+3.07%) | 1,077,402 |
| 19 Apr 2011 | HKD | 19.3467 | 19.9267 | 19.0667 | 19.54 | 19.54 | +0.073 (+0.38%) | 823,654 |
| 18 Apr 2011 | HKD | 19.34 | 19.7 | 19.34 | 19.4667 | 19.4667 | -0.2 (-1.02%) | 699,423 |
| 15 Apr 2011 | HKD | 19.4667 | 20.0467 | 19.3333 | 19.6667 | 19.6667 | +0.353 (+1.83%) | 1,540,543 |
| 14 Apr 2011 | HKD | 19.1467 | 19.4267 | 19 | 19.3133 | 19.3133 | +0.167 (+0.87%) | 589,404 |
| 13 Apr 2011 | HKD | 19.1333 | 19.1867 | 18.8933 | 19.1467 | 19.1467 | +0.013 (+0.07%) | 595,755 |
| 12 Apr 2011 | HKD | 19.08 | 19.4667 | 19.0667 | 19.1333 | 19.1333 | +0.087 (+0.45%) | 814,351 |
| 11 Apr 2011 | HKD | 20.1867 | 20.2 | 19.02 | 19.0467 | 19.0467 | -1.02 (-5.08%) | 1,611,003 |
| 8 Apr 2011 | HKD | 19.4667 | 20.0667 | 19.3333 | 20.0667 | 20.0667 | +0.6 (+3.08%) | 1,194,975 |
| 7 Apr 2011 | HKD | 19.8533 | 19.8533 | 19.2667 | 19.4667 | 19.4667 | -0.407 (-2.05%) | 838,174 |
