| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Mar 2011 | HKD | 1.09 | 1.09 | 1.07 | 1.09 | 7.1648 | -0.01 (-0.91%) | 1,351,396 |
| 10 Mar 2011 | HKD | 1.1 | 1.14 | 1.1 | 1.1 | 7.2305 | 0.0 (0.0%) | 4,716,751 |
| 9 Mar 2011 | HKD | 1.09 | 1.13 | 1.09 | 1.1 | 7.2305 | 0.0 (0.0%) | 3,452,919 |
| 8 Mar 2011 | HKD | 1.13 | 1.13 | 1.09 | 1.1 | 7.2305 | -0.05 (-4.35%) | 3,838,198 |
| 7 Mar 2011 | HKD | 1.17 | 1.17 | 1.15 | 1.15 | 7.5592 | -0.03 (-2.54%) | 2,705,711 |
| 4 Mar 2011 | HKD | 1.18 | 1.22 | 1.17 | 1.18 | 7.7564 | 0.0 (0.0%) | 1,827,157 |
| 3 Mar 2011 | HKD | 1.17 | 1.25 | 1.16 | 1.18 | 7.7564 | -0.01 (-0.84%) | 1,748,350 |
| 2 Mar 2011 | HKD | 1.2 | 1.2 | 1.16 | 1.19 | 7.8221 | +0.01 (+0.85%) | 230,584 |
| 1 Mar 2011 | HKD | 1.19 | 1.2 | 1.17 | 1.18 | 7.7564 | +0.01 (+0.85%) | 1,570,305 |
| 28 Feb 2011 | HKD | 1.2 | 1.23 | 1.15 | 1.17 | 7.6906 | -0.03 (-2.50%) | 3,009,264 |
| 25 Feb 2011 | HKD | 1.22 | 1.28 | 1.2 | 1.2 | 7.8878 | -0.02 (-1.64%) | 1,742,513 |
| 24 Feb 2011 | HKD | 1.29 | 1.29 | 1.22 | 1.22 | 8.0193 | -0.07 (-5.43%) | 688,833 |
| 23 Feb 2011 | HKD | 1.26 | 1.3 | 1.26 | 1.29 | 8.4794 | -0.01 (-0.77%) | 446,574 |
| 22 Feb 2011 | HKD | 1.35 | 1.35 | 1.28 | 1.3 | 8.5452 | -0.05 (-3.70%) | 729,695 |
| 21 Feb 2011 | HKD | 1.41 | 1.41 | 1.34 | 1.35 | 8.8738 | -0.08 (-5.59%) | 1,284,264 |
| 18 Feb 2011 | HKD | 1.4 | 1.43 | 1.4 | 1.43 | 9.3997 | +0.01 (+0.70%) | 137,183 |
| 17 Feb 2011 | HKD | 1.48 | 1.48 | 1.42 | 1.42 | 9.334 | -0.04 (-2.74%) | 396,954 |
| 16 Feb 2011 | HKD | 1.39 | 1.48 | 1.39 | 1.46 | 9.5969 | +0.05 (+3.55%) | 703,426 |
| 15 Feb 2011 | HKD | 1.49 | 1.49 | 1.41 | 1.41 | 9.2682 | -0.11 (-7.24%) | 954,442 |
| 14 Feb 2011 | HKD | 1.36 | 1.54 | 1.2 | 1.52 | 9.9913 | +0.16 (+11.76%) | 16,135,026 |
| 11 Feb 2011 | HKD | 1.4 | 1.4 | 1.34 | 1.36 | 8.9396 | -0.04 (-2.86%) | 1,599,492 |
| 10 Feb 2011 | HKD | 1.45 | 1.45 | 1.38 | 1.4 | 9.2025 | -0.06 (-4.11%) | 1,643,274 |
| 9 Feb 2011 | HKD | 1.46 | 1.49 | 1.46 | 1.46 | 9.5969 | -0.03 (-2.01%) | 969,036 |
| 8 Feb 2011 | HKD | 1.54 | 1.54 | 1.48 | 1.49 | 9.7941 | -0.01 (-0.67%) | 537,056 |
| 7 Feb 2011 | HKD | 1.5 | 1.54 | 1.46 | 1.5 | 9.8598 | +0.01 (+0.67%) | 896,066 |
| 4 Feb 2011 | HKD | 1.49 | 1.49 | 1.49 | 1.49 | 9.7941 | 0.0 (0.0%) | 0 |
| 3 Feb 2011 | HKD | 1.49 | 1.49 | 1.49 | 1.49 | 9.7941 | 0.0 (0.0%) | 0 |
| 2 Feb 2011 | HKD | 1.44 | 1.5 | 1.44 | 1.49 | 9.7941 | +0.05 (+3.47%) | 1,605,330 |
| 1 Feb 2011 | HKD | 1.47 | 1.47 | 1.44 | 1.44 | 9.4654 | -0.05 (-3.36%) | 3,114,340 |
| 31 Jan 2011 | HKD | 1.55 | 1.55 | 1.47 | 1.49 | 9.7941 | -0.09 (-5.70%) | 3,625,127 |
