| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2011 | HKD | 28.6002 | 28.8 | 28.6002 | 28.8 | 4.8 | -0.1 (-0.35%) | 60,000 |
| 6 May 2011 | HKD | 28.9002 | 28.9002 | 28.9002 | 28.9002 | 4.8167 | 0.0 (0.0%) | 0 |
| 5 May 2011 | HKD | 28.9002 | 28.9002 | 28.9002 | 28.9002 | 4.8167 | -0.6 (-2.03%) | 18,000 |
| 4 May 2011 | HKD | 29.2002 | 29.5002 | 29.2002 | 29.5002 | 4.9167 | -0.45 (-1.50%) | 129,000 |
| 3 May 2011 | HKD | 29.9502 | 29.9502 | 29.9502 | 29.9502 | 4.9917 | +0.75 (+2.57%) | 6,000 |
| 2 May 2011 | HKD | 29.2002 | 29.2002 | 29.2002 | 29.2002 | 4.8667 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 29.2002 | 29.2002 | 29.2002 | 29.2002 | 4.8667 | -0.8 (-2.67%) | 3,000 |
| 28 Apr 2011 | HKD | 28.9002 | 30 | 28.9002 | 30 | 5 | +1.1 (+3.81%) | 447,000 |
| 27 Apr 2011 | HKD | 29.1 | 29.2002 | 28.9002 | 28.9002 | 4.8167 | -0.6 (-2.03%) | 117,000 |
| 26 Apr 2011 | HKD | 30.1998 | 30.1998 | 29.0502 | 29.5002 | 4.9167 | -1.1 (-3.59%) | 129,000 |
| 25 Apr 2011 | HKD | 30.6 | 30.6 | 30.6 | 30.6 | 5.1 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 30.6 | 30.6 | 30.6 | 30.6 | 5.1 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 31.3002 | 31.4502 | 30.1998 | 30.6 | 5.1 | -0.9 (-2.86%) | 297,000 |
| 20 Apr 2011 | HKD | 32.5002 | 32.5002 | 30.4998 | 31.5 | 5.25 | -1.2 (-3.67%) | 366,000 |
| 19 Apr 2011 | HKD | 33 | 33 | 31.8 | 32.7 | 5.45 | -0.1 (-0.31%) | 75,000 |
| 18 Apr 2011 | HKD | 31.9998 | 33 | 31.6002 | 32.8002 | 5.4667 | +0.8 (+2.50%) | 423,000 |
| 15 Apr 2011 | HKD | 31.0002 | 31.9998 | 30.7998 | 31.9998 | 5.3333 | +0.85 (+2.73%) | 570,000 |
| 14 Apr 2011 | HKD | 32.1 | 32.1 | 30.9 | 31.1502 | 5.1917 | -0.95 (-2.96%) | 255,000 |
| 13 Apr 2011 | HKD | 32.25 | 32.2998 | 31.9002 | 32.1 | 5.35 | -0.6 (-1.83%) | 147,000 |
| 12 Apr 2011 | HKD | 33 | 33 | 32.1498 | 32.7 | 5.45 | -0.5 (-1.51%) | 429,000 |
| 11 Apr 2011 | HKD | 32.25 | 33.1998 | 32.25 | 33.1998 | 5.5333 | +0.95 (+2.95%) | 207,000 |
| 8 Apr 2011 | HKD | 32.5002 | 33 | 32.25 | 32.25 | 5.375 | -0.25 (-0.77%) | 378,000 |
| 7 Apr 2011 | HKD | 33.0498 | 33.0498 | 32.1498 | 32.5002 | 5.4167 | -0.5 (-1.51%) | 396,000 |
| 6 Apr 2011 | HKD | 33 | 33.1002 | 32.8002 | 33 | 5.5 | 0.0 (0.0%) | 426,000 |
| 5 Apr 2011 | HKD | 33 | 33 | 33 | 33 | 5.5 | 0.0 (0.0%) | 0 |
| 4 Apr 2011 | HKD | 33 | 33 | 33 | 33 | 5.5 | 0.0 (0.0%) | 12,000 |
| 1 Apr 2011 | HKD | 33 | 33 | 33 | 33 | 5.5 | -0.8 (-2.37%) | 60,000 |
| 31 Mar 2011 | HKD | 34.6998 | 34.8498 | 33.7998 | 33.7998 | 5.6333 | -0.55 (-1.60%) | 90,000 |
| 30 Mar 2011 | HKD | 35.8002 | 35.8998 | 34.0002 | 34.35 | 5.725 | -0.65 (-1.86%) | 75,000 |
| 29 Mar 2011 | HKD | 33 | 34.9998 | 33 | 34.9998 | 5.8333 | +2 (+6.06%) | 204,000 |
