| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 13 Apr 2011 | HKD | 5.5972 | 5.6597 | 5.5694 | 5.6597 | 5.6597 | +0.083 (+1.49%) | 296,137 |
| 12 Apr 2011 | HKD | 5.5556 | 5.6458 | 5.5556 | 5.5764 | 5.5764 | -0.069 (-1.23%) | 550,553 |
| 8 Apr 2011 | HKD | 5.5625 | 5.7083 | 5.5278 | 5.6458 | 5.6458 | +0.035 (+0.62%) | 547,362 |
| 7 Apr 2011 | HKD | 5.5139 | 5.7153 | 5.5139 | 5.6111 | 5.6111 | +0.083 (+1.51%) | 656,580 |
| 6 Apr 2011 | HKD | 5.8472 | 5.8958 | 5.5278 | 5.5278 | 5.5278 | -0.382 (-6.46%) | 927,619 |
| 1 Apr 2011 | HKD | 5.8472 | 5.9167 | 5.8403 | 5.9097 | 5.9097 | 0.0 (0.0%) | 379,153 |
| 31 Mar 2011 | HKD | 5.8472 | 5.9444 | 5.8472 | 5.9097 | 5.9097 | -0.007 (-0.12%) | 242,318 |
| 30 Mar 2011 | HKD | 5.8542 | 5.9583 | 5.8333 | 5.9167 | 5.9167 | +0.056 (+0.95%) | 583,698 |
| 29 Mar 2011 | HKD | 5.8819 | 5.9792 | 5.8472 | 5.8611 | 5.8611 | -0.042 (-0.71%) | 441,004 |
| 28 Mar 2011 | HKD | 5.9722 | 6.0417 | 5.8889 | 5.9028 | 5.9028 | -0.132 (-2.19%) | 676,512 |
| 25 Mar 2011 | HKD | 6.0208 | 6.0486 | 5.9167 | 6.0347 | 6.0347 | +0.097 (+1.64%) | 462,834 |
| 24 Mar 2011 | HKD | 6.0417 | 6.0903 | 5.9028 | 5.9375 | 5.9375 | -0.132 (-2.17%) | 469,100 |
| 23 Mar 2011 | HKD | 6.0278 | 6.0764 | 6.0278 | 6.0694 | 6.0694 | +0.028 (+0.46%) | 296,928 |
| 22 Mar 2011 | HKD | 6.0417 | 6.0833 | 5.9792 | 6.0417 | 6.0417 | +0.007 (+0.12%) | 342,430 |
| 21 Mar 2011 | HKD | 5.9028 | 6.0903 | 5.9028 | 6.0347 | 6.0347 | +0.083 (+1.40%) | 347,489 |
| 18 Mar 2011 | HKD | 5.9097 | 5.9722 | 5.9097 | 5.9514 | 5.9514 | +0.083 (+1.42%) | 329,472 |
| 17 Mar 2011 | HKD | 5.9028 | 5.9861 | 5.8542 | 5.8681 | 5.8681 | -0.153 (-2.54%) | 490,017 |
| 16 Mar 2011 | HKD | 5.8958 | 6.0417 | 5.8611 | 6.0208 | 6.0208 | +0.118 (+2.00%) | 890,131 |
| 15 Mar 2011 | HKD | 5.9931 | 6.0625 | 5.8333 | 5.9028 | 5.9028 | -0.153 (-2.52%) | 1,067,372 |
| 14 Mar 2011 | HKD | 6.1667 | 6.2361 | 6 | 6.0556 | 6.0556 | -0.167 (-2.68%) | 1,569,771 |
| 11 Mar 2011 | HKD | 6.1944 | 6.2708 | 6.1806 | 6.2222 | 6.2222 | -0.014 (-0.22%) | 647,513 |
| 10 Mar 2011 | HKD | 6.2708 | 6.2986 | 6.2292 | 6.2361 | 6.2361 | -0.049 (-0.77%) | 563,906 |
| 9 Mar 2011 | HKD | 6.3264 | 6.3264 | 6.2708 | 6.2847 | 6.2847 | -0.042 (-0.66%) | 846,126 |
| 8 Mar 2011 | HKD | 6.4792 | 6.4792 | 6.2847 | 6.3264 | 6.3264 | -0.18 (-2.77%) | 2,276,917 |
| 7 Mar 2011 | HKD | 6.4028 | 6.5278 | 6.4028 | 6.5069 | 6.5069 | +0.118 (+1.85%) | 2,338,472 |
| 4 Mar 2011 | HKD | 6.3194 | 6.4306 | 6.2847 | 6.3889 | 6.3889 | +0.07 (+1.10%) | 802,756 |
| 3 Mar 2011 | HKD | 6.4444 | 6.4653 | 6.3194 | 6.3194 | 6.3194 | -0.09 (-1.41%) | 851,472 |
| 2 Mar 2011 | HKD | 6.2778 | 6.4722 | 6.2778 | 6.4097 | 6.4097 | +0.104 (+1.65%) | 2,423,773 |
| 1 Mar 2011 | HKD | 6.3264 | 6.375 | 6.2778 | 6.3056 | 6.3056 | -0.049 (-0.76%) | 859,924 |
| 28 Feb 2011 | HKD | 6.1111 | 6.3958 | 6.0486 | 6.3542 | 6.3542 | +0.215 (+3.51%) | 2,532,925 |
