| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Jul 2011 | HKD | 1.825 | 1.9 | 1.825 | 1.9 | 1.9 | +0.05 (+2.70%) | 658,612 |
| 14 Jul 2011 | HKD | 1.875 | 1.875 | 1.85 | 1.85 | 1.85 | -0.025 (-1.33%) | 588,300 |
| 13 Jul 2011 | HKD | 1.775 | 1.9 | 1.775 | 1.875 | 1.875 | +0.1 (+5.63%) | 1,211,410 |
| 12 Jul 2011 | HKD | 1.825 | 1.825 | 1.75 | 1.775 | 1.775 | -0.05 (-2.74%) | 1,623,205 |
| 11 Jul 2011 | HKD | 1.85 | 1.85 | 1.825 | 1.825 | 1.825 | -0.05 (-2.67%) | 1,079,412 |
| 8 Jul 2011 | HKD | 1.9 | 1.9 | 1.85 | 1.875 | 1.875 | -0.025 (-1.32%) | 1,508,010 |
| 7 Jul 2011 | HKD | 1.825 | 1.9 | 1.825 | 1.9 | 1.9 | +0.1 (+5.56%) | 3,301,275 |
| 6 Jul 2011 | HKD | 1.75 | 1.8 | 1.75 | 1.8 | 1.8 | +0.025 (+1.41%) | 677,800 |
| 5 Jul 2011 | HKD | 1.75 | 1.775 | 1.725 | 1.775 | 1.775 | +0.025 (+1.43%) | 1,192,437 |
| 4 Jul 2011 | HKD | 1.725 | 1.75 | 1.725 | 1.75 | 1.75 | +0.025 (+1.45%) | 639,280 |
| 1 Jul 2011 | HKD | 1.725 | 1.725 | 1.725 | 1.725 | 1.725 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 1.675 | 1.725 | 1.675 | 1.725 | 1.725 | +0.05 (+2.99%) | 1,781,600 |
| 29 Jun 2011 | HKD | 1.7 | 1.75 | 1.625 | 1.675 | 1.675 | 0.0 (0.0%) | 4,316,000 |
| 28 Jun 2011 | HKD | 1.7 | 1.7 | 1.65 | 1.675 | 1.675 | -0.025 (-1.47%) | 482,600 |
| 27 Jun 2011 | HKD | 1.675 | 1.7 | 1.65 | 1.7 | 1.7 | +0.025 (+1.49%) | 339,450 |
| 24 Jun 2011 | HKD | 1.65 | 1.725 | 1.65 | 1.675 | 1.675 | +0.025 (+1.52%) | 990,805 |
| 23 Jun 2011 | HKD | 1.675 | 1.7 | 1.65 | 1.65 | 1.65 | -0.025 (-1.49%) | 1,420,800 |
| 22 Jun 2011 | HKD | 1.7 | 1.725 | 1.675 | 1.675 | 1.675 | -0.025 (-1.47%) | 253,611 |
| 21 Jun 2011 | HKD | 1.7 | 1.725 | 1.675 | 1.7 | 1.7 | -0.025 (-1.45%) | 352,000 |
| 20 Jun 2011 | HKD | 1.7 | 1.75 | 1.675 | 1.725 | 1.725 | -0.025 (-1.43%) | 564,800 |
| 17 Jun 2011 | HKD | 1.675 | 1.75 | 1.675 | 1.75 | 1.75 | +0.025 (+1.45%) | 1,092,800 |
| 16 Jun 2011 | HKD | 1.7 | 1.725 | 1.65 | 1.725 | 1.725 | 0.0 (0.0%) | 1,053,600 |
| 15 Jun 2011 | HKD | 1.65 | 1.725 | 1.65 | 1.725 | 1.725 | 0.0 (0.0%) | 264,000 |
| 14 Jun 2011 | HKD | 1.725 | 1.725 | 1.65 | 1.725 | 1.725 | 0.0 (0.0%) | 1,717,600 |
| 13 Jun 2011 | HKD | 1.8 | 1.8 | 1.675 | 1.725 | 1.725 | -0.125 (-6.76%) | 3,989,400 |
| 10 Jun 2011 | HKD | 1.775 | 1.85 | 1.725 | 1.85 | 1.85 | +0.05 (+2.78%) | 3,876,000 |
| 9 Jun 2011 | HKD | 1.825 | 1.825 | 1.7 | 1.8 | 1.8 | 0.0 (0.0%) | 1,572,000 |
| 8 Jun 2011 | HKD | 1.825 | 1.85 | 1.8 | 1.8 | 1.8 | -0.05 (-2.70%) | 545,600 |
| 7 Jun 2011 | HKD | 1.825 | 1.875 | 1.8 | 1.85 | 1.85 | 0.0 (0.0%) | 784,000 |
| 6 Jun 2011 | HKD | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 0.0 (0.0%) | 0 |
