| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Jun 2011 | HKD | 0.9 | 0.9 | 0.88 | 0.88 | 17.4829 | -0.02 (-2.22%) | 226,406 |
| 2 Jun 2011 | HKD | 0.9 | 0.91 | 0.88 | 0.9 | 17.8803 | -0.01 (-1.10%) | 363,317 |
| 1 Jun 2011 | HKD | 0.91 | 0.93 | 0.9 | 0.91 | 18.0789 | +0.01 (+1.11%) | 370,515 |
| 31 May 2011 | HKD | 0.91 | 0.94 | 0.89 | 0.9 | 17.8803 | 0.0 (0.0%) | 381,941 |
| 30 May 2011 | HKD | 0.88 | 0.94 | 0.86 | 0.9 | 17.8803 | +0.02 (+2.27%) | 510,999 |
| 27 May 2011 | HKD | 0.89 | 0.89 | 0.86 | 0.88 | 17.4829 | -0.01 (-1.12%) | 433,272 |
| 26 May 2011 | HKD | 0.9 | 0.9 | 0.87 | 0.89 | 17.6816 | -0.03 (-3.26%) | 291,539 |
| 25 May 2011 | HKD | 0.95 | 0.95 | 0.9 | 0.92 | 18.2776 | -0.03 (-3.16%) | 359,240 |
| 24 May 2011 | HKD | 0.95 | 0.96 | 0.94 | 0.95 | 18.8736 | -0.01 (-1.04%) | 154,176 |
| 23 May 2011 | HKD | 0.97 | 0.99 | 0.92 | 0.96 | 19.0723 | -0.03 (-3.03%) | 636,433 |
| 20 May 2011 | HKD | 1.01 | 1.02 | 0.98 | 0.99 | 19.6683 | -0.033 (-0.17%) | 613,058 |
| 20 May 2011 |
|
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| 19 May 2011 | HKD | 1.14 | 1.22 | 1.14 | 1.19 | 19.7014 | +0.04 (+3.47%) | 1,563,622 |
| 18 May 2011 | HKD | 1.14 | 1.17 | 1.13 | 1.1501 | 19.0408 | -0.03 (-2.53%) | 727,902 |
| 17 May 2011 | HKD | 1.18 | 1.19 | 1.16 | 1.18 | 19.5358 | -0.02 (-1.67%) | 560,468 |
| 16 May 2011 | HKD | 1.19 | 1.21 | 1.18 | 1.2 | 19.867 | -0.02 (-1.64%) | 594,897 |
| 13 May 2011 | HKD | 1.23 | 1.23 | 1.19 | 1.22 | 20.1981 | -0.02 (-1.61%) | 944,262 |
| 12 May 2011 | HKD | 1.23 | 1.24 | 1.21 | 1.24 | 20.5292 | +0.01 (+0.81%) | 929,101 |
| 11 May 2011 | HKD | 1.28 | 1.29 | 1.21 | 1.23 | 20.3636 | -0.06 (-4.65%) | 1,612,028 |
| 10 May 2011 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 21.357 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 1.24 | 1.29 | 1.21 | 1.29 | 21.357 | +0.04 (+3.20%) | 1,398,966 |
| 6 May 2011 | HKD | 1.23 | 1.25 | 1.2 | 1.25 | 20.6948 | +0.01 (+0.81%) | 882,410 |
| 5 May 2011 | HKD | 1.24 | 1.25 | 1.2 | 1.24 | 20.5292 | -0.01 (-0.80%) | 987,388 |
| 4 May 2011 | HKD | 1.25 | 1.25 | 1.22 | 1.25 | 20.6948 | 0.0 (0.0%) | 836,928 |
| 3 May 2011 | HKD | 1.25 | 1.26 | 1.23 | 1.25 | 20.6948 | -0.01 (-0.79%) | 730,560 |
| 2 May 2011 | HKD | 1.26 | 1.26 | 1.26 | 1.26 | 20.8603 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 1.26 | 1.26 | 1.23 | 1.26 | 20.8603 | 0.0 (0.0%) | 473,973 |
| 28 Apr 2011 | HKD | 1.25 | 1.28 | 1.23 | 1.26 | 20.8603 | +0.02 (+1.61%) | 690,151 |
| 27 Apr 2011 | HKD | 1.26 | 1.27 | 1.23 | 1.24 | 20.5292 | -0.03 (-2.36%) | 916,175 |
| 26 Apr 2011 | HKD | 1.3 | 1.3 | 1.25 | 1.27 | 21.0259 | -0.02 (-1.55%) | 573,515 |
| 25 Apr 2011 | HKD | 1.29 | 1.29 | 1.29 | 1.29 | 21.357 | 0.0 (0.0%) | 0 |
