| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 May 2011 | HKD | 91.8626 | 92.6167 | 91.4384 | 92.2868 | 92.2868 | +0.141 (+0.15%) | 24,000 |
| 18 May 2011 | HKD | 90.4015 | 92.6638 | 90.4015 | 92.1454 | 92.1454 | +1.744 (+1.93%) | 28,000 |
| 17 May 2011 | HKD | 90.4015 | 90.9671 | 90.4015 | 90.4015 | 90.4015 | -0.566 (-0.62%) | 153,666 |
| 16 May 2011 | HKD | 90.9199 | 90.9671 | 90.7314 | 90.9671 | 90.9671 | -0.943 (-1.03%) | 70,000 |
| 13 May 2011 | HKD | 92.9466 | 92.9466 | 91.4855 | 91.9097 | 91.9097 | -0.236 (-0.26%) | 10,000 |
| 12 May 2011 | HKD | 91.6741 | 92.1454 | 91.4384 | 92.1454 | 92.1454 | +0.518 (+0.57%) | 79,000 |
| 11 May 2011 | HKD | 91.3913 | 93.1352 | 91.3913 | 91.6269 | 91.6269 | +0.617 (+0.68%) | 144,000 |
| 10 May 2011 | HKD | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -0.004 (0.0%) | 0 |
| 9 May 2011 | HKD | 91.4384 | 91.4384 | 90.6843 | 91.0142 | 91.0142 | -0.33 (-0.36%) | 22,920 |
| 6 May 2011 | HKD | 91.3913 | 91.4384 | 90.6371 | 91.3441 | 91.3441 | -0.518 (-0.56%) | 42,600 |
| 5 May 2011 | HKD | 91.2027 | 91.9097 | 91.2027 | 91.8626 | 91.8626 | +0.895 (+0.98%) | 13,580 |
| 4 May 2011 | HKD | 91.4384 | 91.4384 | 90.59 | 90.9671 | 90.9671 | -1.414 (-1.53%) | 5,000 |
| 3 May 2011 | HKD | 93.1352 | 93.1352 | 91.6269 | 92.381 | 92.381 | +0.331 (+0.36%) | 77,000 |
| 2 May 2011 | HKD | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | -0.001 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 90.4957 | 92.381 | 90.4957 | 92.0511 | 92.0511 | +1.037 (+1.14%) | 22,000 |
| 28 Apr 2011 | HKD | 92.0511 | 92.0511 | 90.59 | 91.0142 | 91.0142 | -1.178 (-1.28%) | 30,070 |
| 27 Apr 2011 | HKD | 91.7212 | 92.381 | 91.7212 | 92.1925 | 92.1925 | +0.283 (+0.31%) | 28,600 |
| 26 Apr 2011 | HKD | 91.8154 | 92.381 | 90.9199 | 91.9097 | 91.9097 | -0.47 (-0.51%) | 8,345 |
| 25 Apr 2011 | HKD | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | -0.001 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 92.6638 | 92.6638 | 91.5327 | 92.381 | 92.381 | -0.283 (-0.31%) | 36,100 |
| 20 Apr 2011 | HKD | 93.3237 | 93.3237 | 92.1454 | 92.6638 | 92.6638 | -0.189 (-0.20%) | 33,800 |
| 19 Apr 2011 | HKD | 93.3237 | 93.3237 | 92.5224 | 92.8524 | 92.8524 | +0.33 (+0.36%) | 43,100 |
| 18 Apr 2011 | HKD | 90.7785 | 93.1352 | 90.7785 | 92.5224 | 92.5224 | +1.744 (+1.92%) | 21,328 |
| 15 Apr 2011 | HKD | 90.9671 | 91.8154 | 90.4015 | 90.7785 | 90.7785 | -0.66 (-0.72%) | 24,000 |
| 14 Apr 2011 | HKD | 89.9301 | 91.4384 | 89.9301 | 91.4384 | 91.4384 | +1.367 (+1.52%) | 16,000 |
| 13 Apr 2011 | HKD | 89.5531 | 90.4957 | 89.5531 | 90.0715 | 90.0715 | +0.094 (+0.10%) | 340,700 |
| 12 Apr 2011 | HKD | 92.6167 | 92.6167 | 89.883 | 89.9773 | 89.9773 | -2.639 (-2.85%) | 45,000 |
| 11 Apr 2011 | HKD | 92.381 | 92.8052 | 91.8154 | 92.6167 | 92.6167 | +0.66 (+0.72%) | 21,000 |
| 8 Apr 2011 | HKD | 92.8052 | 92.8052 | 91.9097 | 91.9568 | 91.9568 | -1.131 (-1.22%) | 26,000 |
