| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 May 2011 | HKD | 15.114 | 15.4887 | 14.7392 | 15.3638 | 76.9405 | +0.375 (+2.50%) | 70,340 |
| 17 May 2011 | HKD | 14.9891 | 15.2389 | 14.6143 | 14.9891 | 75.064 | 0.0 (0.0%) | 10,710 |
| 16 May 2011 | HKD | 15.2389 | 15.2389 | 14.3645 | 14.9891 | 75.064 | -0.125 (-0.83%) | 65,464 |
| 13 May 2011 | HKD | 15.4887 | 15.4887 | 14.7392 | 15.114 | 75.6895 | 0.0 (0.0%) | 34,370 |
| 12 May 2011 | HKD | 15.6136 | 15.6136 | 14.8642 | 15.114 | 75.6895 | -0.125 (-0.82%) | 20,382 |
| 11 May 2011 | HKD | 13.8649 | 15.4887 | 13.8649 | 15.2389 | 76.315 | +0.999 (+7.02%) | 83,976 |
| 10 May 2011 | HKD | 14.2396 | 14.2396 | 14.2396 | 14.2396 | 71.3106 | 0.0 (0.0%) | 0 |
| 9 May 2011 | HKD | 14.4894 | 14.6143 | 13.9898 | 14.2396 | 71.3106 | -0.5 (-3.39%) | 42,475 |
| 6 May 2011 | HKD | 14.3645 | 14.7392 | 14.2396 | 14.7392 | 73.8125 | +0.375 (+2.61%) | 19,183 |
| 5 May 2011 | HKD | 14.4894 | 14.6143 | 14.1147 | 14.3645 | 71.9361 | -0.25 (-1.71%) | 28,615 |
| 4 May 2011 | HKD | 14.7392 | 14.7392 | 14.3645 | 14.6143 | 73.187 | +0.125 (+0.86%) | 14,068 |
| 3 May 2011 | HKD | 14.9891 | 14.9891 | 14.3645 | 14.4894 | 72.5616 | -0.25 (-1.69%) | 23,260 |
| 2 May 2011 | HKD | 14.7392 | 14.7392 | 14.7392 | 14.7392 | 73.8125 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 15.3638 | 15.3638 | 14.7392 | 14.7392 | 73.8125 | -0.75 (-4.84%) | 76,814 |
| 28 Apr 2011 | HKD | 15.7385 | 15.7385 | 15.2389 | 15.4887 | 77.566 | -0.125 (-0.80%) | 12,629 |
| 27 Apr 2011 | HKD | 16.1132 | 16.2381 | 15.4887 | 15.6136 | 78.1914 | -0.5 (-3.10%) | 9,511 |
| 26 Apr 2011 | HKD | 15.4887 | 16.2381 | 15.3638 | 16.1132 | 80.6934 | +0.5 (+3.20%) | 64,744 |
| 25 Apr 2011 | HKD | 15.6136 | 15.6136 | 15.6136 | 15.6136 | 78.1914 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 15.6136 | 15.6136 | 15.6136 | 15.6136 | 78.1914 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 15.4887 | 15.7385 | 15.114 | 15.6136 | 78.1914 | +0.25 (+1.63%) | 75,088 |
| 20 Apr 2011 | HKD | 14.6143 | 15.3638 | 14.6143 | 15.3638 | 76.9405 | +0.625 (+4.24%) | 83,704 |
| 19 Apr 2011 | HKD | 15.114 | 15.2389 | 14.6143 | 14.7392 | 73.8125 | -0.25 (-1.67%) | 33,731 |
| 18 Apr 2011 | HKD | 15.114 | 15.114 | 14.8642 | 14.9891 | 75.064 | -0.375 (-2.44%) | 20,142 |
| 15 Apr 2011 | HKD | 14.9891 | 15.3638 | 14.8642 | 15.3638 | 76.9405 | +0.25 (+1.65%) | 16,545 |
| 14 Apr 2011 | HKD | 15.3638 | 15.3638 | 14.7392 | 15.114 | 75.6895 | 0.0 (0.0%) | 41,644 |
| 13 Apr 2011 | HKD | 15.2389 | 15.7385 | 15.114 | 15.114 | 75.6895 | -0.125 (-0.82%) | 66,503 |
| 12 Apr 2011 | HKD | 15.4887 | 15.4887 | 14.7392 | 15.2389 | 76.315 | 0.0 (0.0%) | 49,158 |
| 11 Apr 2011 | HKD | 15.2389 | 15.4887 | 14.6143 | 15.2389 | 76.315 | -0.125 (-0.81%) | 29,894 |
| 8 Apr 2011 | HKD | 15.6136 | 15.6136 | 15.2389 | 15.3638 | 76.9405 | -0.125 (-0.81%) | 12,181 |
| 7 Apr 2011 | HKD | 15.6136 | 15.7385 | 15.2389 | 15.4887 | 77.566 | 0.0 (0.0%) | 29,414 |
