| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 12 May 2011 | HKD | 4.6 | 4.65 | 4.59 | 4.62 | 4.4163 | +0.01 (+0.22%) | 3,804,527 |
| 11 May 2011 | HKD | 4.6 | 4.68 | 4.52 | 4.61 | 4.4068 | +0.02 (+0.44%) | 3,867,503 |
| 10 May 2011 | HKD | 4.59 | 4.59 | 4.59 | 4.59 | 4.3876 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 4.54 | 4.62 | 4.51 | 4.59 | 4.3876 | +0.05 (+1.10%) | 7,282,036 |
| 6 May 2011 | HKD | 4.32 | 4.55 | 4.3 | 4.54 | 4.3398 | +0.22 (+5.09%) | 2,660,281 |
| 5 May 2011 | HKD | 4.3 | 4.34 | 4.28 | 4.32 | 4.1295 | +0.03 (+0.70%) | 1,931,136 |
| 4 May 2011 | HKD | 4.35 | 4.37 | 4.24 | 4.29 | 4.1009 | -0.05 (-1.15%) | 2,140,674 |
| 3 May 2011 | HKD | 4.46 | 4.46 | 4.31 | 4.34 | 4.1487 | -0.12 (-2.69%) | 11,873,307 |
| 2 May 2011 | HKD | 4.46 | 4.46 | 4.46 | 4.46 | 4.2634 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 4.54 | 4.58 | 4.44 | 4.46 | 4.2634 | -0.14 (-3.04%) | 1,573,363 |
| 28 Apr 2011 | HKD | 4.54 | 4.62 | 4.53 | 4.6 | 4.3972 | +0.09 (+2.00%) | 10,083,230 |
| 27 Apr 2011 | HKD | 4.53 | 4.55 | 4.48 | 4.51 | 4.3112 | +0.03 (+0.67%) | 2,684,447 |
| 26 Apr 2011 | HKD | 4.5 | 4.5 | 4.42 | 4.48 | 4.2825 | +0.03 (+0.67%) | 1,604,433 |
| 25 Apr 2011 | HKD | 4.45 | 4.45 | 4.45 | 4.45 | 4.2538 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 4.45 | 4.45 | 4.45 | 4.45 | 4.2538 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 4.42 | 4.49 | 4.1 | 4.45 | 4.2538 | +0.05 (+1.14%) | 3,760,485 |
| 20 Apr 2011 | HKD | 4.3 | 4.4 | 4.24 | 4.4 | 4.206 | +0.07 (+1.62%) | 12,023,049 |
| 19 Apr 2011 | HKD | 4.32 | 4.34 | 4.3 | 4.33 | 4.1391 | -0.02 (-0.46%) | 733,330 |
| 18 Apr 2011 | HKD | 4.32 | 4.37 | 4.31 | 4.35 | 4.1582 | +0.03 (+0.69%) | 1,082,733 |
| 15 Apr 2011 | HKD | 4.22 | 4.33 | 4.2 | 4.32 | 4.1295 | +0.1 (+2.37%) | 1,770,034 |
| 14 Apr 2011 | HKD | 4.35 | 4.35 | 4.21 | 4.22 | 4.034 | -0.13 (-2.99%) | 940,461 |
| 13 Apr 2011 | HKD | 4.3 | 4.35 | 4.2 | 4.35 | 4.1582 | +0.09 (+2.11%) | 716,592 |
| 12 Apr 2011 | HKD | 4.28 | 4.3 | 4.17 | 4.26 | 4.0722 | -0.03 (-0.70%) | 1,723,377 |
| 11 Apr 2011 | HKD | 4.23 | 4.36 | 4.23 | 4.29 | 4.1009 | +0.04 (+0.94%) | 1,511,747 |
| 8 Apr 2011 | HKD | 4.21 | 4.25 | 4.15 | 4.25 | 4.0626 | +0.01 (+0.24%) | 2,870,551 |
| 7 Apr 2011 | HKD | 4.38 | 4.4 | 4.1 | 4.24 | 4.0531 | -0.09 (-2.08%) | 7,625,896 |
| 6 Apr 2011 | HKD | 4.22 | 4.39 | 4.15 | 4.33 | 4.1391 | +0.11 (+2.61%) | 6,006,503 |
| 5 Apr 2011 | HKD | 4.22 | 4.22 | 4.22 | 4.22 | 4.034 | 0.0 (0.0%) | 0 |
| 4 Apr 2011 | HKD | 3.96 | 4.23 | 3.95 | 4.22 | 4.034 | +0.25 (+6.30%) | 7,508,613 |
| 1 Apr 2011 | HKD | 4 | 4.02 | 3.92 | 3.97 | 3.795 | -0.04 (-1.00%) | 3,914,578 |
