| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2011 | HKD | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 0.0 (0.0%) | 0 |
| 18 May 2011 | HKD | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 0.0 (0.0%) | 0 |
| 17 May 2011 | HKD | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 0.0 (0.0%) | 0 |
| 16 May 2011 | HKD | 246.8 | 248.2 | 246.8 | 248.2 | 248.2 | -1 (-0.40%) | 90 |
| 13 May 2011 | HKD | 249.2 | 249.2 | 249.2 | 249.2 | 249.2 | 0.0 (0.0%) | 0 |
| 12 May 2011 | HKD | 249.2 | 249.2 | 249.2 | 249.2 | 249.2 | -2.8 (-1.11%) | 45 |
| 11 May 2011 | HKD | 252 | 252 | 252 | 252 | 252 | +1.8 (+0.72%) | 915 |
| 10 May 2011 | HKD | 250.2 | 250.2 | 250.2 | 250.2 | 250.2 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 250.2 | 250.4 | 250.2 | 250.2 | 250.2 | +1.8 (+0.72%) | 975 |
| 6 May 2011 | HKD | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | -2.8 (-1.11%) | 270 |
| 5 May 2011 | HKD | 251.2 | 251.2 | 251.2 | 251.2 | 251.2 | 0.0 (0.0%) | 0 |
| 4 May 2011 | HKD | 250 | 251.2 | 250 | 251.2 | 251.2 | -0.8 (-0.32%) | 45 |
| 3 May 2011 | HKD | 252 | 252 | 252 | 252 | 252 | 0.0 (0.0%) | 0 |
| 2 May 2011 | HKD | 252 | 252 | 252 | 252 | 252 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 252 | 252 | 251.8 | 252 | 252 | +2 (+0.80%) | 135 |
| 28 Apr 2011 | HKD | 250 | 250 | 250 | 250 | 250 | 0.0 (0.0%) | 0 |
| 27 Apr 2011 | HKD | 250 | 250 | 250 | 250 | 250 | +1.6 (+0.64%) | 9,030 |
| 26 Apr 2011 | HKD | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 0.0 (0.0%) | 0 |
| 25 Apr 2011 | HKD | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 248.4 | 248.4 | 248.4 | 248.4 | 248.4 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 248.2 | 248.4 | 248.2 | 248.4 | 248.4 | +7.4 (+3.07%) | 975 |
| 20 Apr 2011 | HKD | 241 | 241 | 241 | 241 | 241 | 0.0 (0.0%) | 0 |
| 19 Apr 2011 | HKD | 241 | 241 | 241 | 241 | 241 | -4 (-1.63%) | 15 |
| 18 Apr 2011 | HKD | 245.4 | 245.4 | 245 | 245 | 245 | +1.4 (+0.57%) | 180 |
| 15 Apr 2011 | HKD | 243.6 | 243.6 | 243.6 | 243.6 | 243.6 | 0.0 (0.0%) | 0 |
| 14 Apr 2011 | HKD | 243.4 | 243.6 | 243.4 | 243.6 | 243.6 | -2.8 (-1.14%) | 285 |
| 13 Apr 2011 | HKD | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 0.0 (0.0%) | 0 |
| 12 Apr 2011 | HKD | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 0.0 (0.0%) | 0 |
| 11 Apr 2011 | HKD | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | -0.8 (-0.32%) | 120 |
| 8 Apr 2011 | HKD | 247.2 | 247.2 | 247.2 | 247.2 | 247.2 | -0.2 (-0.08%) | 3,000 |
