| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 19 Aug 2011 | HKD | 85.1833 | 88.5369 | 82.8357 | 88.2016 | 837.357 | -0.335 (-0.38%) | 13,675 |
| 18 Aug 2011 | HKD | 86.1894 | 88.5369 | 84.8479 | 88.5369 | 840.5402 | +2.348 (+2.72%) | 11,448 |
| 17 Aug 2011 | HKD | 85.5186 | 88.5369 | 81.1589 | 86.1894 | 818.2538 | +1.006 (+1.18%) | 6,058 |
| 16 Aug 2011 | HKD | 80.8235 | 85.854 | 80.8235 | 85.1833 | 808.7022 | +4.36 (+5.39%) | 6,017 |
| 15 Aug 2011 | HKD | 82.5003 | 82.8357 | 80.4881 | 80.8235 | 767.3117 | 0.0 (0.0%) | 6,171 |
| 12 Aug 2011 | HKD | 78.4759 | 82.8357 | 78.4759 | 80.8235 | 767.3117 | +3.689 (+4.78%) | 6,894 |
| 11 Aug 2011 | HKD | 78.8113 | 79.482 | 76.4637 | 77.1345 | 732.2896 | -3.689 (-4.56%) | 13,684 |
| 10 Aug 2011 | HKD | 83.8418 | 86.1894 | 76.7991 | 80.8235 | 767.3117 | -1.341 (-1.63%) | 5,545 |
| 9 Aug 2011 | HKD | 78.4759 | 83.5064 | 75.4576 | 82.165 | 780.0475 | -1.006 (-1.21%) | 6,576 |
| 8 Aug 2011 | HKD | 82.165 | 85.1833 | 77.1345 | 83.1711 | 789.5991 | -3.354 (-3.88%) | 10,688 |
| 5 Aug 2011 | HKD | 89.2077 | 89.2077 | 85.1833 | 86.5247 | 821.437 | -6.037 (-6.52%) | 10,550 |
| 4 Aug 2011 | HKD | 97.2565 | 99.2687 | 91.8906 | 92.5613 | 878.7465 | -4.36 (-4.50%) | 12,773 |
| 3 Aug 2011 | HKD | 94.9089 | 99.604 | 92.8967 | 96.9211 | 920.137 | -0.671 (-0.69%) | 14,023 |
| 2 Aug 2011 | HKD | 95.5797 | 98.2626 | 93.9028 | 97.5919 | 926.5054 | +2.683 (+2.83%) | 11,014 |
| 1 Aug 2011 | HKD | 96.9211 | 96.9211 | 93.9028 | 94.9089 | 901.0339 | -0.335 (-0.35%) | 5,100 |
| 29 Jul 2011 | HKD | 93.9028 | 95.2443 | 92.226 | 95.2443 | 904.218 | +1.677 (+1.79%) | 10,926 |
| 28 Jul 2011 | HKD | 90.5491 | 94.2382 | 89.543 | 93.5674 | 888.2981 | +2.683 (+2.95%) | 9,290 |
| 27 Jul 2011 | HKD | 88.2016 | 91.2199 | 88.2016 | 90.8845 | 862.8275 | +2.683 (+3.04%) | 6,627 |
| 26 Jul 2011 | HKD | 87.5308 | 88.8723 | 87.1955 | 88.2016 | 837.357 | +0.335 (+0.38%) | 6,791 |
| 25 Jul 2011 | HKD | 86.8601 | 89.2077 | 86.1894 | 87.8662 | 834.1728 | +0.671 (+0.77%) | 14,802 |
| 22 Jul 2011 | HKD | 81.8296 | 87.5308 | 81.4942 | 87.1955 | 827.8054 | +5.366 (+6.56%) | 23,474 |
| 21 Jul 2011 | HKD | 81.1589 | 81.8296 | 80.1528 | 81.8296 | 776.8633 | +1.006 (+1.24%) | 11,077 |
| 20 Jul 2011 | HKD | 81.1589 | 81.8296 | 79.8174 | 80.8235 | 767.3117 | +0.335 (+0.42%) | 5,979 |
| 19 Jul 2011 | HKD | 80.8235 | 81.4942 | 78.4759 | 80.4881 | 764.1275 | 0.0 (0.0%) | 10,889 |
| 18 Jul 2011 | HKD | 76.4637 | 82.8357 | 76.4637 | 80.4881 | 764.1275 | +4.024 (+5.26%) | 15,653 |
| 15 Jul 2011 | HKD | 77.4698 | 77.4698 | 74.7869 | 76.4637 | 725.9212 | -2.012 (-2.56%) | 21,954 |
| 14 Jul 2011 | HKD | 81.4942 | 82.8357 | 74.7869 | 78.4759 | 745.0244 | -3.689 (-4.49%) | 22,777 |
| 13 Jul 2011 | HKD | 84.5125 | 86.5247 | 81.1589 | 82.165 | 780.0475 | -2.348 (-2.78%) | 10,242 |
| 12 Jul 2011 | HKD | 84.8479 | 85.854 | 83.8418 | 84.5125 | 802.3339 | -2.348 (-2.70%) | 5,596 |
| 11 Jul 2011 | HKD | 90.5491 | 91.5552 | 84.8479 | 86.8601 | 824.6212 | -4.36 (-4.78%) | 11,793 |
