| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2011 | HKD | 5.43 | 5.59 | 5.43 | 5.46 | 5.46 | +0.04 (+0.74%) | 7,414,500 |
| 3 Aug 2011 | HKD | 5.58 | 5.58 | 5.41 | 5.42 | 5.42 | -0.18 (-3.21%) | 6,479,000 |
| 2 Aug 2011 | HKD | 5.73 | 5.74 | 5.6 | 5.6 | 5.6 | -0.1 (-1.75%) | 4,835,503 |
| 1 Aug 2011 | HKD | 5.79 | 5.87 | 5.65 | 5.7 | 5.7 | 0.0 (0.0%) | 6,274,100 |
| 29 Jul 2011 | HKD | 5.71 | 5.78 | 5.67 | 5.7 | 5.7 | -0.04 (-0.70%) | 2,721,000 |
| 28 Jul 2011 | HKD | 5.74 | 5.76 | 5.64 | 5.74 | 5.74 | -0.06 (-1.03%) | 2,106,000 |
| 27 Jul 2011 | HKD | 5.88 | 5.89 | 5.74 | 5.8 | 5.8 | -0.01 (-0.17%) | 5,751,967 |
| 26 Jul 2011 | HKD | 5.66 | 5.85 | 5.66 | 5.81 | 5.81 | +0.06 (+1.04%) | 9,707,729 |
| 25 Jul 2011 | HKD | 5.75 | 5.88 | 5.65 | 5.75 | 5.75 | +0.02 (+0.35%) | 9,044,062 |
| 22 Jul 2011 | HKD | 5.68 | 5.76 | 5.5 | 5.73 | 5.73 | +0.23 (+4.18%) | 24,128,700 |
| 21 Jul 2011 | HKD | 5.53 | 5.6 | 5.28 | 5.5 | 5.5 | -0.02 (-0.36%) | 29,911,316 |
| 20 Jul 2011 | HKD | 5.98 | 5.98 | 5.49 | 5.52 | 5.52 | -0.31 (-5.32%) | 34,659,419 |
| 19 Jul 2011 | HKD | 5.92 | 5.98 | 5.68 | 5.83 | 5.83 | -0.16 (-2.67%) | 22,256,285 |
| 18 Jul 2011 | HKD | 6.07 | 6.1 | 5.94 | 5.99 | 5.99 | -0.11 (-1.80%) | 9,959,569 |
| 15 Jul 2011 | HKD | 6.12 | 6.15 | 5.98 | 6.1 | 6.1 | -0.09 (-1.45%) | 16,178,934 |
| 14 Jul 2011 | HKD | 6.15 | 6.23 | 6.1 | 6.19 | 6.19 | +0.05 (+0.81%) | 4,379,000 |
| 13 Jul 2011 | HKD | 6.35 | 6.35 | 6.03 | 6.14 | 6.14 | -0.09 (-1.44%) | 8,654,756 |
| 12 Jul 2011 | HKD | 6.4 | 6.4 | 5.97 | 6.23 | 6.23 | -0.28 (-4.30%) | 23,019,000 |
| 11 Jul 2011 | HKD | 6.73 | 6.73 | 6.47 | 6.51 | 6.51 | -0.15 (-2.25%) | 2,794,378 |
| 8 Jul 2011 | HKD | 6.7 | 6.71 | 6.63 | 6.66 | 6.66 | +0.09 (+1.37%) | 6,331,832 |
| 7 Jul 2011 | HKD | 6.63 | 6.67 | 6.54 | 6.57 | 6.57 | -0.04 (-0.61%) | 2,427,000 |
| 6 Jul 2011 | HKD | 6.76 | 6.76 | 6.48 | 6.61 | 6.61 | -0.19 (-2.79%) | 6,114,600 |
| 5 Jul 2011 | HKD | 6.81 | 6.84 | 6.66 | 6.8 | 6.8 | +0.01 (+0.15%) | 4,726,000 |
| 4 Jul 2011 | HKD | 6.85 | 6.86 | 6.6 | 6.79 | 6.79 | +0.09 (+1.34%) | 4,206,543 |
| 1 Jul 2011 | HKD | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 6.63 | 6.74 | 6.61 | 6.7 | 6.7 | +0.1 (+1.52%) | 5,322,639 |
| 29 Jun 2011 | HKD | 6.69 | 6.8 | 6.55 | 6.6 | 6.6 | +0.05 (+0.76%) | 5,642,687 |
| 28 Jun 2011 | HKD | 6.66 | 6.71 | 6.53 | 6.55 | 6.55 | -0.09 (-1.36%) | 1,712,000 |
| 27 Jun 2011 | HKD | 6.6 | 6.65 | 6.44 | 6.64 | 6.64 | +0.08 (+1.22%) | 2,847,719 |
| 24 Jun 2011 | HKD | 6.33 | 6.58 | 6.29 | 6.56 | 6.56 | +0.24 (+3.80%) | 4,876,135 |
