| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 May 2011 | HKD | 1.02 | 1.05 | 1.01 | 1.02 | 5.0019 | +0.02 (+2%) | 7,342,400 |
| 6 May 2011 | HKD | 1 | 1 | 1 | 1 | 4.9038 | 0.0 (0.0%) | 0 |
| 5 May 2011 | HKD | 1 | 1.02 | 0.99 | 1 | 4.9038 | -0.01 (-0.99%) | 2,618,463 |
| 4 May 2011 | HKD | 1.02 | 1.02 | 0.99 | 1.01 | 4.9529 | -0.01 (-0.98%) | 6,775,498 |
| 3 May 2011 | HKD | 1.04 | 1.04 | 1.01 | 1.02 | 5.0019 | -0.01 (-0.97%) | 9,541,062 |
| 2 May 2011 | HKD | 1.03 | 1.03 | 1.03 | 1.03 | 5.051 | 0.0 (0.0%) | 0 |
| 29 Apr 2011 | HKD | 1.04 | 1.05 | 1.02 | 1.03 | 5.051 | -0.02 (-1.90%) | 6,004,879 |
| 28 Apr 2011 | HKD | 1.06 | 1.06 | 1.04 | 1.05 | 5.149 | -0.01 (-0.94%) | 3,545,584 |
| 27 Apr 2011 | HKD | 1.06 | 1.07 | 1.04 | 1.06 | 5.1981 | 0.0 (0.0%) | 5,204,956 |
| 26 Apr 2011 | HKD | 1.08 | 1.09 | 1.04 | 1.06 | 5.1981 | -0.03 (-2.75%) | 6,683,326 |
| 25 Apr 2011 | HKD | 1.09 | 1.09 | 1.09 | 1.09 | 5.3452 | 0.0 (0.0%) | 0 |
| 22 Apr 2011 | HKD | 1.09 | 1.09 | 1.09 | 1.09 | 5.3452 | 0.0 (0.0%) | 0 |
| 21 Apr 2011 | HKD | 1.08 | 1.09 | 1.08 | 1.09 | 5.3452 | +0.01 (+0.93%) | 4,225,255 |
| 20 Apr 2011 | HKD | 1.08 | 1.09 | 1.07 | 1.08 | 5.2962 | +0.01 (+0.93%) | 6,881,537 |
| 19 Apr 2011 | HKD | 1.07 | 1.08 | 1.05 | 1.07 | 5.2471 | -0.01 (-0.93%) | 6,952,135 |
| 18 Apr 2011 | HKD | 1.08 | 1.09 | 1.07 | 1.08 | 5.2962 | -0.01 (-0.92%) | 6,746,949 |
| 15 Apr 2011 | HKD | 1.09 | 1.09 | 1.07 | 1.09 | 5.3452 | -0.01 (-0.91%) | 9,670,756 |
| 14 Apr 2011 | HKD | 1.1 | 1.11 | 1.09 | 1.1 | 5.3942 | 0.0 (0.0%) | 8,520,692 |
| 13 Apr 2011 | HKD | 1.08 | 1.11 | 1.07 | 1.1 | 5.3942 | +0.02 (+1.85%) | 16,974,390 |
| 12 Apr 2011 | HKD | 1.09 | 1.12 | 1.06 | 1.08 | 5.2962 | -0.01 (-0.92%) | 26,231,574 |
| 11 Apr 2011 | HKD | 1.07 | 1.11 | 1.06 | 1.09 | 5.3452 | +0.01 (+0.93%) | 17,675,514 |
| 8 Apr 2011 | HKD | 1.07 | 1.08 | 1.05 | 1.08 | 5.2962 | +0.01 (+0.93%) | 7,066,658 |
| 7 Apr 2011 | HKD | 1.07 | 1.08 | 1.06 | 1.07 | 5.2471 | 0.0 (0.0%) | 6,754,900 |
| 6 Apr 2011 | HKD | 1.04 | 1.08 | 1.04 | 1.07 | 5.2471 | +0.03 (+2.88%) | 15,699,514 |
| 5 Apr 2011 | HKD | 1.04 | 1.04 | 1.04 | 1.04 | 5.1 | 0.0 (0.0%) | 0 |
| 4 Apr 2011 | HKD | 1.05 | 1.06 | 1.03 | 1.04 | 5.1 | -0.01 (-0.95%) | 15,168,093 |
| 1 Apr 2011 | HKD | 1.06 | 1.07 | 1.03 | 1.05 | 5.149 | -0.02 (-1.87%) | 12,358,994 |
| 31 Mar 2011 | HKD | 1.11 | 1.12 | 1.06 | 1.07 | 5.2471 | -0.05 (-4.46%) | 25,046,463 |
| 30 Mar 2011 | HKD | 1.1 | 1.14 | 1.1 | 1.12 | 5.4923 | +0.01 (+0.90%) | 12,178,604 |
| 29 Mar 2011 | HKD | 1.11 | 1.12 | 1.1 | 1.11 | 5.4433 | 0.0 (0.0%) | 2,042,397 |
