| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | HKD | 0.48 | 0.48 | 0.47 | 0.475 | 75.2 | 0.0 (0.0%) | 117,815 |
| 29 Jul 2011 | HKD | 0.48 | 0.485 | 0.475 | 0.475 | 75.2 | -0.005 (-1.04%) | 24,887 |
| 28 Jul 2011 | HKD | 0.48 | 0.485 | 0.48 | 0.48 | 75.9916 | -0.005 (-1.03%) | 26,251 |
| 27 Jul 2011 | HKD | 0.48 | 0.49 | 0.47 | 0.485 | 76.7832 | +0.005 (+1.04%) | 388,868 |
| 26 Jul 2011 | HKD | 0.49 | 0.49 | 0.475 | 0.48 | 75.9916 | -0.01 (-2.04%) | 74,282 |
| 25 Jul 2011 | HKD | 0.485 | 0.49 | 0.445 | 0.49 | 77.5747 | +0.005 (+1.03%) | 736,124 |
| 22 Jul 2011 | HKD | 0.49 | 0.49 | 0.48 | 0.485 | 76.7832 | 0.0 (0.0%) | 34,907 |
| 21 Jul 2011 | HKD | 0.49 | 0.49 | 0.48 | 0.485 | 76.7832 | -0.005 (-1.02%) | 48,435 |
| 20 Jul 2011 | HKD | 0.495 | 0.5 | 0.485 | 0.49 | 77.5747 | -0.005 (-1.01%) | 21,855 |
| 19 Jul 2011 | HKD | 0.5 | 0.51 | 0.49 | 0.495 | 78.3663 | -0.005 (-1%) | 38,278 |
| 18 Jul 2011 | HKD | 0.485 | 0.51 | 0.47 | 0.5 | 79.1579 | +0.02 (+4.17%) | 201,698 |
| 15 Jul 2011 | HKD | 0.485 | 0.485 | 0.475 | 0.48 | 75.9916 | 0.0 (0.0%) | 19,578 |
| 14 Jul 2011 | HKD | 0.455 | 0.51 | 0.45 | 0.48 | 75.9916 | +0.02 (+4.35%) | 143,909 |
| 13 Jul 2011 | HKD | 0.465 | 0.465 | 0.455 | 0.46 | 72.8253 | -0.005 (-1.08%) | 37,596 |
| 12 Jul 2011 | HKD | 0.475 | 0.475 | 0.46 | 0.465 | 73.6168 | -0.015 (-3.12%) | 63,822 |
| 11 Jul 2011 | HKD | 0.48 | 0.485 | 0.475 | 0.48 | 75.9916 | -0.005 (-1.03%) | 169,595 |
| 8 Jul 2011 | HKD | 0.48 | 0.485 | 0.48 | 0.485 | 76.7832 | +0.005 (+1.04%) | 93,029 |
| 7 Jul 2011 | HKD | 0.5 | 0.5 | 0.475 | 0.48 | 75.9916 | -0.02 (-4%) | 116,805 |
| 6 Jul 2011 | HKD | 0.49 | 0.53 | 0.49 | 0.5 | 79.1579 | +0.01 (+2.04%) | 270,257 |
| 5 Jul 2011 | HKD | 0.49 | 0.495 | 0.48 | 0.49 | 77.5747 | 0.0 (0.0%) | 78,830 |
| 4 Jul 2011 | HKD | 0.495 | 0.5 | 0.48 | 0.49 | 77.5747 | -0.01 (-2%) | 99,182 |
| 1 Jul 2011 | HKD | 0.5 | 0.5 | 0.5 | 0.5 | 79.1579 | +0.005 (+1.01%) | 0 |
| 30 Jun 2011 | HKD | 0.48 | 0.495 | 0.48 | 0.495 | 78.3663 | +0.01 (+2.06%) | 133,303 |
| 29 Jun 2011 | HKD | 0.485 | 0.485 | 0.48 | 0.485 | 76.7832 | 0.0 (0.0%) | 18,293 |
| 28 Jun 2011 | HKD | 0.485 | 0.485 | 0.48 | 0.485 | 76.7832 | 0.0 (0.0%) | 47,538 |
| 27 Jun 2011 | HKD | 0.48 | 0.495 | 0.455 | 0.485 | 76.7832 | 0.0 (0.0%) | 294,168 |
| 24 Jun 2011 | HKD | 0.485 | 0.485 | 0.465 | 0.485 | 76.7832 | -0.005 (-1.02%) | 76,505 |
| 23 Jun 2011 | HKD | 0.495 | 0.5 | 0.485 | 0.49 | 77.5747 | -0.01 (-2%) | 39,200 |
| 22 Jun 2011 | HKD | 0.5 | 0.5 | 0.495 | 0.5 | 79.1579 | 0.0 (0.0%) | 22,714 |
| 21 Jun 2011 | HKD | 0.5 | 0.5 | 0.495 | 0.5 | 79.1579 | 0.0 (0.0%) | 69,153 |
