| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Jun 2011 | HKD | 14.1147 | 14.1147 | 13.6151 | 13.9898 | 70.0596 | -0.125 (-0.88%) | 13,348 |
| 28 Jun 2011 | HKD | 14.1147 | 14.1147 | 13.4902 | 14.1147 | 70.6851 | 0.0 (0.0%) | 33,571 |
| 27 Jun 2011 | HKD | 13.8649 | 14.4894 | 13.8649 | 14.1147 | 70.6851 | 0.0 (0.0%) | 19,823 |
| 24 Jun 2011 | HKD | 13.9898 | 14.1147 | 13.9898 | 14.1147 | 70.6851 | 0.0 (0.0%) | 7,713 |
| 23 Jun 2011 | HKD | 14.3645 | 14.3645 | 14.1147 | 14.1147 | 70.6851 | 0.0 (0.0%) | 27,336 |
| 22 Jun 2011 | HKD | 13.9898 | 14.2396 | 13.4902 | 14.1147 | 70.6851 | +0.25 (+1.80%) | 20,542 |
| 21 Jun 2011 | HKD | 14.1147 | 14.2396 | 13.3653 | 13.8649 | 69.4341 | +0.25 (+1.83%) | 35,729 |
| 20 Jun 2011 | HKD | 14.1147 | 14.3645 | 13.1154 | 13.6151 | 68.1831 | -0.5 (-3.54%) | 31,573 |
| 17 Jun 2011 | HKD | 14.1147 | 14.3645 | 13.74 | 14.1147 | 70.6851 | -0.5 (-3.42%) | 6,714 |
| 16 Jun 2011 | HKD | 14.3645 | 14.7392 | 14.2396 | 14.6143 | 73.187 | 0.0 (0.0%) | 8,392 |
| 15 Jun 2011 | HKD | 14.6143 | 14.6143 | 14.6143 | 14.6143 | 73.187 | 0.0 (0.0%) | 1,518 |
| 14 Jun 2011 | HKD | 14.3645 | 14.6143 | 14.3645 | 14.6143 | 73.187 | +0.125 (+0.86%) | 18,544 |
| 13 Jun 2011 | HKD | 14.3645 | 14.4894 | 14.2396 | 14.4894 | 72.5616 | +0.125 (+0.87%) | 22,860 |
| 10 Jun 2011 | HKD | 14.7392 | 14.7392 | 14.2396 | 14.3645 | 71.9361 | -0.25 (-1.71%) | 23,388 |
| 9 Jun 2011 | HKD | 14.4894 | 14.7392 | 14.2396 | 14.6143 | 73.187 | +0.125 (+0.86%) | 23,819 |
| 8 Jun 2011 | HKD | 14.7392 | 14.8642 | 14.3645 | 14.4894 | 72.5616 | -0.375 (-2.52%) | 39,486 |
| 7 Jun 2011 | HKD | 14.8642 | 14.9891 | 14.6143 | 14.8642 | 74.4385 | 0.0 (0.0%) | 8,153 |
| 6 Jun 2011 | HKD | 14.8642 | 14.8642 | 14.8642 | 14.8642 | 74.4385 | 0.0 (0.0%) | 0 |
| 3 Jun 2011 | HKD | 14.9891 | 14.9891 | 14.4894 | 14.8642 | 74.4385 | 0.0 (0.0%) | 9,831 |
| 2 Jun 2011 | HKD | 14.9891 | 14.9891 | 14.7392 | 14.8642 | 74.4385 | -0.125 (-0.83%) | 24,539 |
| 1 Jun 2011 | HKD | 14.8642 | 14.9891 | 14.3645 | 14.9891 | 75.064 | 0.0 (0.0%) | 45,561 |
| 31 May 2011 | HKD | 15.114 | 15.114 | 14.7392 | 14.9891 | 75.064 | 0.0 (0.0%) | 8,872 |
| 30 May 2011 | HKD | 14.9891 | 15.114 | 14.7392 | 14.9891 | 75.064 | -0.125 (-0.83%) | 60,748 |
| 27 May 2011 | HKD | 15.2389 | 15.2389 | 14.8642 | 15.114 | 75.6895 | 0.0 (0.0%) | 28,215 |
| 26 May 2011 | HKD | 14.8642 | 15.2389 | 14.7392 | 15.114 | 75.6895 | 0.0 (0.0%) | 35,857 |
| 25 May 2011 | HKD | 15.4887 | 15.4887 | 14.8642 | 15.114 | 75.6895 | -0.25 (-1.63%) | 16,306 |
| 24 May 2011 | HKD | 14.9891 | 15.4887 | 14.8642 | 15.3638 | 76.9405 | +0.375 (+2.50%) | 43,962 |
| 23 May 2011 | HKD | 15.3638 | 15.3638 | 14.7392 | 14.9891 | 75.064 | 0.0 (0.0%) | 41,724 |
| 20 May 2011 | HKD | 15.2389 | 15.3638 | 14.6143 | 14.9891 | 75.064 | -0.25 (-1.64%) | 20,782 |
| 19 May 2011 | HKD | 15.8634 | 15.8634 | 14.9891 | 15.2389 | 76.315 | -0.125 (-0.81%) | 13,028 |
