| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Jun 2011 | HKD | 24.9 | 24.9 | 24.7998 | 24.7998 | 4.1333 | -0.1 (-0.40%) | 54,000 |
| 17 Jun 2011 | HKD | 24.9 | 24.9 | 24.9 | 24.9 | 4.15 | 0.0 (0.0%) | 0 |
| 16 Jun 2011 | HKD | 25.05 | 25.05 | 24.2502 | 24.9 | 4.15 | -0.15 (-0.60%) | 48,000 |
| 15 Jun 2011 | HKD | 25.2 | 25.2 | 25.0002 | 25.05 | 4.175 | -0.15 (-0.60%) | 69,000 |
| 14 Jun 2011 | HKD | 25.2 | 25.2 | 25.2 | 25.2 | 4.2 | +0.2 (+0.80%) | 90,000 |
| 13 Jun 2011 | HKD | 24.9498 | 25.0002 | 24.9498 | 25.0002 | 4.1667 | +0.05 (+0.20%) | 48,000 |
| 10 Jun 2011 | HKD | 24.9 | 24.9498 | 24.9 | 24.9498 | 4.1583 | -0.55 (-2.16%) | 27,000 |
| 9 Jun 2011 | HKD | 25.5 | 25.5 | 25.4502 | 25.5 | 4.25 | +0.4 (+1.59%) | 105,000 |
| 8 Jun 2011 | HKD | 25.0002 | 25.0998 | 25.0002 | 25.0998 | 4.1833 | +0.1 (+0.40%) | 123,000 |
| 7 Jun 2011 | HKD | 25.0002 | 25.0002 | 25.0002 | 25.0002 | 4.1667 | +0.5 (+2.04%) | 60,000 |
| 6 Jun 2011 | HKD | 24.4998 | 24.4998 | 24.4998 | 24.4998 | 4.0833 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | HKD | 24.4998 | 26.2002 | 24.4998 | 24.4998 | 4.0833 | -0.45 (-1.80%) | 9,000 |
| 2 Jun 2011 | HKD | 24.9498 | 24.9498 | 24.9498 | 24.9498 | 4.1583 | 0.0 (0.0%) | 0 |
| 1 Jun 2011 | HKD | 24.9498 | 24.9498 | 24.9498 | 24.9498 | 4.1583 | -0.05 (-0.20%) | 24,000 |
| 31 May 2011 | HKD | 24.6 | 25.0002 | 24.45 | 25.0002 | 4.1667 | +0.2 (+0.81%) | 87,000 |
| 30 May 2011 | HKD | 24.7998 | 25.0002 | 24.7998 | 24.7998 | 4.1333 | -0.2 (-0.80%) | 42,000 |
| 27 May 2011 | HKD | 25.3002 | 25.3002 | 25.0002 | 25.0002 | 4.1667 | -0.5 (-1.96%) | 192,000 |
| 26 May 2011 | HKD | 25.6002 | 25.6002 | 25.5 | 25.5 | 4.25 | +0.2 (+0.79%) | 117,000 |
| 25 May 2011 | HKD | 25.0002 | 25.3998 | 25.0002 | 25.3002 | 4.2167 | +0.3 (+1.20%) | 30,000 |
| 24 May 2011 | HKD | 25.05 | 25.2 | 24.9498 | 25.0002 | 4.1667 | -0.05 (-0.20%) | 399,000 |
| 23 May 2011 | HKD | 25.0002 | 25.05 | 25.0002 | 25.05 | 4.175 | -0.35 (-1.38%) | 159,000 |
| 20 May 2011 | HKD | 25.3002 | 25.3998 | 25.0002 | 25.3998 | 4.2333 | -0.6 (-2.31%) | 54,000 |
| 19 May 2011 | HKD | 25.9998 | 26.0502 | 25.9998 | 25.9998 | 4.3333 | -0.1 (-0.38%) | 75,000 |
| 18 May 2011 | HKD | 24.7998 | 26.1 | 24.6 | 26.1 | 4.35 | +0.95 (+3.78%) | 42,000 |
| 17 May 2011 | HKD | 25.9998 | 25.9998 | 24.9498 | 25.1502 | 4.1917 | -1.05 (-4.01%) | 687,000 |
| 16 May 2011 | HKD | 27.1002 | 27.4002 | 26.2002 | 26.2002 | 4.3667 | -0.9 (-3.32%) | 378,000 |
| 13 May 2011 | HKD | 28.5498 | 28.5498 | 27 | 27.1002 | 4.5167 | -1.45 (-5.08%) | 1,260,000 |
| 12 May 2011 | HKD | 28.5 | 28.65 | 28.5 | 28.5498 | 4.7583 | -0.05 (-0.18%) | 138,000 |
| 11 May 2011 | HKD | 29.2002 | 29.2002 | 28.5 | 28.6002 | 4.7667 | -0.2 (-0.69%) | 246,000 |
| 10 May 2011 | HKD | 28.8 | 28.8 | 28.8 | 28.8 | 4.8 | 0.0 (0.0%) | 0 |
