| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Mar 2011 | HKD | 1.11 | 1.12 | 1.1 | 1.11 | 5.4433 | 0.0 (0.0%) | 4,102,086 |
| 25 Mar 2011 | HKD | 1.13 | 1.13 | 1.1 | 1.11 | 5.4433 | -0.01 (-0.89%) | 10,421,616 |
| 24 Mar 2011 | HKD | 1.13 | 1.15 | 1.11 | 1.12 | 5.4923 | -0.01 (-0.88%) | 13,132,549 |
| 23 Mar 2011 | HKD | 1.13 | 1.14 | 1.12 | 1.13 | 5.5413 | -0.01 (-0.88%) | 2,895,075 |
| 22 Mar 2011 | HKD | 1.14 | 1.14 | 1.12 | 1.14 | 5.5904 | 0.0 (0.0%) | 3,976,471 |
| 21 Mar 2011 | HKD | 1.13 | 1.14 | 1.12 | 1.14 | 5.5904 | +0.02 (+1.79%) | 4,825,600 |
| 18 Mar 2011 | HKD | 1.12 | 1.13 | 1.11 | 1.12 | 5.4923 | +0.01 (+0.90%) | 2,929,945 |
| 17 Mar 2011 | HKD | 1.12 | 1.13 | 1.1 | 1.11 | 5.4433 | -0.03 (-2.63%) | 4,830,494 |
| 16 Mar 2011 | HKD | 1.13 | 1.14 | 1.12 | 1.14 | 5.5904 | +0.01 (+0.88%) | 2,509,357 |
| 15 Mar 2011 | HKD | 1.14 | 1.15 | 1.11 | 1.13 | 5.5413 | -0.02 (-1.74%) | 10,699,794 |
| 14 Mar 2011 | HKD | 1.16 | 1.17 | 1.14 | 1.15 | 5.6394 | -0.01 (-0.86%) | 4,591,906 |
| 11 Mar 2011 | HKD | 1.14 | 1.17 | 1.13 | 1.16 | 5.6885 | 0.0 (0.0%) | 8,720,910 |
| 10 Mar 2011 | HKD | 1.18 | 1.19 | 1.14 | 1.16 | 5.6885 | -0.02 (-1.69%) | 6,348,894 |
| 9 Mar 2011 | HKD | 1.21 | 1.22 | 1.16 | 1.18 | 5.7865 | -0.02 (-1.67%) | 8,970,102 |
| 8 Mar 2011 | HKD | 1.2 | 1.21 | 1.19 | 1.2 | 5.8846 | 0.0 (0.0%) | 2,107,929 |
| 7 Mar 2011 | HKD | 1.21 | 1.23 | 1.19 | 1.2 | 5.8846 | -0.03 (-2.44%) | 3,569,443 |
| 4 Mar 2011 | HKD | 1.19 | 1.23 | 1.19 | 1.23 | 6.0317 | +0.05 (+4.24%) | 12,176,544 |
| 3 Mar 2011 | HKD | 1.17 | 1.19 | 1.17 | 1.18 | 5.7865 | +0.01 (+0.85%) | 2,294,118 |
| 2 Mar 2011 | HKD | 1.17 | 1.18 | 1.16 | 1.17 | 5.7375 | -0.03 (-2.50%) | 2,257,004 |
| 1 Mar 2011 | HKD | 1.18 | 1.2 | 1.16 | 1.2 | 5.8846 | +0.02 (+1.69%) | 10,060,538 |
| 28 Feb 2011 | HKD | 1.18 | 1.18 | 1.15 | 1.18 | 5.7865 | 0.0 (0.0%) | 7,113,600 |
| 25 Feb 2011 | HKD | 1.13 | 1.19 | 1.11 | 1.18 | 5.7865 | +0.06 (+5.36%) | 16,321,166 |
| 24 Feb 2011 | HKD | 1.14 | 1.16 | 1.11 | 1.12 | 5.4923 | -0.02 (-1.75%) | 5,604,580 |
| 23 Feb 2011 | HKD | 1.16 | 1.16 | 1.14 | 1.14 | 5.5904 | -0.01 (-0.87%) | 2,274,133 |
| 22 Feb 2011 | HKD | 1.19 | 1.19 | 1.15 | 1.15 | 5.6394 | -0.05 (-4.17%) | 3,901,428 |
| 21 Feb 2011 | HKD | 1.19 | 1.21 | 1.19 | 1.2 | 5.8846 | 0.0 (0.0%) | 7,126,651 |
| 18 Feb 2011 | HKD | 1.18 | 1.21 | 1.17 | 1.2 | 5.8846 | +0.02 (+1.69%) | 8,633,205 |
| 17 Feb 2011 | HKD | 1.19 | 1.19 | 1.17 | 1.18 | 5.7865 | -0.01 (-0.84%) | 5,787,294 |
| 16 Feb 2011 | HKD | 1.17 | 1.19 | 1.15 | 1.19 | 5.8356 | +0.02 (+1.71%) | 6,667,828 |
| 15 Feb 2011 | HKD | 1.17 | 1.17 | 1.15 | 1.17 | 5.7375 | +0.01 (+0.86%) | 7,719,778 |
