| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Apr 2011 | HKD | 19.7 | 20.2333 | 19.7 | 19.8733 | 19.8733 | -0.087 (-0.43%) | 488,038 |
| 1 Apr 2011 | HKD | 19.5333 | 19.96 | 19.52 | 19.96 | 19.96 | +0.28 (+1.42%) | 627,811 |
| 31 Mar 2011 | HKD | 20.0067 | 20.12 | 19.3867 | 19.68 | 19.68 | -0.38 (-1.89%) | 1,094,826 |
| 30 Mar 2011 | HKD | 20.42 | 20.64 | 20 | 20.06 | 20.06 | -0.52 (-2.53%) | 787,407 |
| 29 Mar 2011 | HKD | 21.0067 | 21.0733 | 20.4667 | 20.58 | 20.58 | -0.613 (-2.89%) | 693,045 |
| 28 Mar 2011 | HKD | 21.1067 | 21.4667 | 20.8133 | 21.1933 | 21.1933 | +0.127 (+0.60%) | 1,193,797 |
| 25 Mar 2011 | HKD | 20.7933 | 21.1067 | 20.7467 | 21.0667 | 21.0667 | +0.253 (+1.22%) | 740,244 |
| 24 Mar 2011 | HKD | 20.1533 | 21.1333 | 20.1 | 20.8133 | 20.8133 | +0.68 (+3.38%) | 1,167,388 |
| 23 Mar 2011 | HKD | 20.0067 | 20.2467 | 19.92 | 20.1333 | 20.1333 | +0.067 (+0.33%) | 305,929 |
| 22 Mar 2011 | HKD | 20.3 | 20.3533 | 19.8 | 20.0667 | 20.0667 | -0.053 (-0.26%) | 523,479 |
| 21 Mar 2011 | HKD | 19.8667 | 20.3267 | 19.6267 | 20.12 | 20.12 | +0.207 (+1.04%) | 656,947 |
| 18 Mar 2011 | HKD | 19.5267 | 19.96 | 19.36 | 19.9133 | 19.9133 | +0.813 (+4.26%) | 652,752 |
| 17 Mar 2011 | HKD | 20.0133 | 20.0133 | 18.68 | 19.1 | 19.1 | -1.013 (-5.04%) | 1,336,494 |
| 16 Mar 2011 | HKD | 20.7267 | 21.06 | 19.94 | 20.1133 | 20.1133 | -0.607 (-2.93%) | 1,418,467 |
| 15 Mar 2011 | HKD | 21.4067 | 21.4067 | 20.4533 | 20.72 | 20.72 | -0.6 (-2.81%) | 771,891 |
| 14 Mar 2011 | HKD | 20.86 | 21.4933 | 20.7333 | 21.32 | 21.32 | +0.393 (+1.88%) | 1,000,077 |
| 11 Mar 2011 | HKD | 20.3867 | 21.2 | 20.3867 | 20.9267 | 20.9267 | +0.32 (+1.55%) | 1,189,243 |
| 10 Mar 2011 | HKD | 20.92 | 20.92 | 20.5333 | 20.6067 | 20.6067 | -0.253 (-1.21%) | 893,845 |
| 9 Mar 2011 | HKD | 20.7333 | 21 | 20.64 | 20.86 | 20.86 | +0.06 (+0.29%) | 965,203 |
| 8 Mar 2011 | HKD | 22.0067 | 22.0333 | 20.5333 | 20.8 | 20.8 | -1.293 (-5.85%) | 2,557,783 |
| 7 Mar 2011 | HKD | 22.3 | 22.66 | 21.6533 | 22.0933 | 22.0933 | -0.08 (-0.36%) | 1,563,195 |
| 4 Mar 2011 | HKD | 22.42 | 22.5933 | 21.84 | 22.1733 | 22.1733 | -0.18 (-0.81%) | 845,944 |
| 3 Mar 2011 | HKD | 22.7733 | 23.08 | 22 | 22.3533 | 22.3533 | -0.42 (-1.84%) | 607,573 |
| 2 Mar 2011 | HKD | 23.3267 | 23.3267 | 22.6333 | 22.7733 | 22.7733 | -0.593 (-2.54%) | 648,460 |
| 1 Mar 2011 | HKD | 23 | 23.5667 | 22.96 | 23.3667 | 23.3667 | +0.387 (+1.68%) | 663,732 |
| 28 Feb 2011 | HKD | 22.7333 | 23 | 22.34 | 22.98 | 22.98 | +0.247 (+1.09%) | 563,101 |
| 25 Feb 2011 | HKD | 22.8 | 23 | 22.34 | 22.7333 | 22.7333 | -0.067 (-0.29%) | 1,020,115 |
| 24 Feb 2011 | HKD | 21.3667 | 23 | 21.3667 | 22.8 | 22.8 | +1.433 (+6.71%) | 776,412 |
| 23 Feb 2011 | HKD | 21.4667 | 21.9667 | 21.2533 | 21.3667 | 21.3667 | -0.267 (-1.23%) | 861,966 |
| 22 Feb 2011 | HKD | 22.78 | 23 | 21.4867 | 21.6333 | 21.6333 | -1.147 (-5.03%) | 1,425,729 |
