| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2011 | HKD | 89.1289 | 90.59 | 89.1289 | 89.8359 | 89.8359 | +1.65 (+1.87%) | 28,897 |
| 29 Jun 2011 | HKD | 88.8932 | 89.0817 | 88.1391 | 88.1862 | 88.1862 | -0.895 (-1.01%) | 57,000 |
| 28 Jun 2011 | HKD | 88.7047 | 89.0817 | 88.7047 | 89.0817 | 89.0817 | +0.236 (+0.27%) | 33,000 |
| 27 Jun 2011 | HKD | 89.0817 | 89.0817 | 88.5161 | 88.8461 | 88.8461 | +0.896 (+1.02%) | 9,000 |
| 24 Jun 2011 | HKD | 89.2231 | 89.5059 | 87.9505 | 87.9505 | 87.9505 | -1.697 (-1.89%) | 47,000 |
| 23 Jun 2011 | HKD | 89.0346 | 89.7416 | 89.0346 | 89.6473 | 89.6473 | +0.094 (+0.11%) | 43,060 |
| 22 Jun 2011 | HKD | 92.3339 | 92.3339 | 89.4588 | 89.5531 | 89.5531 | -2.074 (-2.26%) | 42,000 |
| 21 Jun 2011 | HKD | 90.4957 | 91.6741 | 89.6473 | 91.6269 | 91.6269 | +1.131 (+1.25%) | 28,000 |
| 20 Jun 2011 | HKD | 90.4015 | 90.9671 | 90.0715 | 90.4957 | 90.4957 | +0.047 (+0.05%) | 622,000 |
| 17 Jun 2011 | HKD | 92.6638 | 93.3237 | 90.3543 | 90.4486 | 90.4486 | -2.215 (-2.39%) | 98,000 |
| 16 Jun 2011 | HKD | 95.1148 | 95.1148 | 92.6638 | 92.6638 | 92.6638 | -3.111 (-3.25%) | 94,122 |
| 15 Jun 2011 | HKD | 95.4918 | 95.8689 | 93.8893 | 95.7746 | 95.7746 | +0.189 (+0.20%) | 121,317 |
| 14 Jun 2011 | HKD | 93.6065 | 95.9632 | 93.6065 | 95.5861 | 95.5861 | +1.32 (+1.40%) | 313,170 |
| 13 Jun 2011 | HKD | 96.1517 | 96.1517 | 93.5122 | 94.2664 | 94.2664 | -0.943 (-0.99%) | 136,000 |
| 10 Jun 2011 | HKD | 94.6434 | 96.1517 | 94.6434 | 95.209 | 95.209 | -0.66 (-0.69%) | 84,000 |
| 9 Jun 2011 | HKD | 96.1517 | 96.1517 | 95.209 | 95.8689 | 95.8689 | +0.189 (+0.20%) | 23,000 |
| 8 Jun 2011 | HKD | 95.3976 | 95.9632 | 95.3976 | 95.6804 | 95.6804 | 0.0 (0.0%) | 61,000 |
| 7 Jun 2011 | HKD | 92.8995 | 95.6804 | 92.1925 | 95.6804 | 95.6804 | +0.66 (+0.70%) | 87,500 |
| 6 Jun 2011 | HKD | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | -0.001 (0.0%) | 0 |
| 3 Jun 2011 | HKD | 93.5122 | 95.0205 | 93.5122 | 95.0205 | 95.0205 | +1.178 (+1.26%) | 46,814 |
| 2 Jun 2011 | HKD | 92.9466 | 94.2664 | 92.4753 | 93.8422 | 93.8422 | +0.141 (+0.15%) | 109,259 |
| 1 Jun 2011 | HKD | 92.5696 | 93.8893 | 92.2396 | 93.7008 | 93.7008 | +1.885 (+2.05%) | 87,000 |
| 31 May 2011 | HKD | 92.1925 | 92.1925 | 91.4855 | 91.8154 | 91.8154 | 0.0 (0.0%) | 19,000 |
| 30 May 2011 | HKD | 90.6843 | 92.1454 | 90.6843 | 91.8154 | 91.8154 | +0.848 (+0.93%) | 15,000 |
| 27 May 2011 | HKD | 91.1556 | 92.1454 | 90.9671 | 90.9671 | 90.9671 | -0.471 (-0.52%) | 70,000 |
| 26 May 2011 | HKD | 90.0244 | 91.4384 | 89.8359 | 91.4384 | 91.4384 | +1.414 (+1.57%) | 72,000 |
| 25 May 2011 | HKD | 90.0244 | 90.4015 | 90.0244 | 90.0244 | 90.0244 | -0.377 (-0.42%) | 46,360 |
| 24 May 2011 | HKD | 90.4015 | 91.8626 | 90.4015 | 90.4015 | 90.4015 | +0.236 (+0.26%) | 25,000 |
| 23 May 2011 | HKD | 90.6843 | 92.2396 | 89.7416 | 90.1658 | 90.1658 | -1.273 (-1.39%) | 55,000 |
| 20 May 2011 | HKD | 92.004 | 92.381 | 90.7314 | 91.4384 | 91.4384 | -0.848 (-0.92%) | 11,486 |
