| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 4 Aug 2011 | HKD | 4.68 | 4.76 | 4.63 | 4.69 | 4.4832 | -0.01 (-0.21%) | 2,907,165 |
| 3 Aug 2011 | HKD | 4.8 | 4.82 | 4.68 | 4.7 | 4.4928 | -0.1 (-2.08%) | 3,887,379 |
| 2 Aug 2011 | HKD | 4.82 | 4.85 | 4.76 | 4.8 | 4.5884 | -0.03 (-0.62%) | 2,369,471 |
| 1 Aug 2011 | HKD | 4.83 | 4.86 | 4.79 | 4.83 | 4.6171 | +0.05 (+1.05%) | 6,358,313 |
| 29 Jul 2011 | HKD | 4.76 | 4.8 | 4.75 | 4.78 | 4.5693 | +0.04 (+0.84%) | 4,384,286 |
| 28 Jul 2011 | HKD | 4.73 | 4.76 | 4.69 | 4.74 | 4.531 | 0.0 (0.0%) | 3,710,585 |
| 27 Jul 2011 | HKD | 4.73 | 4.78 | 4.73 | 4.74 | 4.531 | +0.03 (+0.64%) | 1,755,388 |
| 26 Jul 2011 | HKD | 4.7 | 4.85 | 4.65 | 4.71 | 4.5024 | +0.03 (+0.64%) | 3,414,533 |
| 25 Jul 2011 | HKD | 4.82 | 4.82 | 4.66 | 4.68 | 4.4737 | -0.16 (-3.31%) | 3,511,822 |
| 22 Jul 2011 | HKD | 4.82 | 4.92 | 4.82 | 4.84 | 4.6266 | +0.02 (+0.41%) | 1,085,872 |
| 21 Jul 2011 | HKD | 4.9 | 5 | 4.78 | 4.82 | 4.6075 | -0.08 (-1.63%) | 3,751,384 |
| 20 Jul 2011 | HKD | 4.96 | 4.99 | 4.87 | 4.9 | 4.684 | -0.03 (-0.61%) | 1,379,831 |
| 19 Jul 2011 | HKD | 4.81 | 4.97 | 4.81 | 4.93 | 4.7127 | +0.12 (+2.49%) | 10,840,934 |
| 18 Jul 2011 | HKD | 4.73 | 4.93 | 4.73 | 4.81 | 4.5979 | +0.11 (+2.34%) | 3,930,270 |
| 15 Jul 2011 | HKD | 5 | 5 | 4.69 | 4.7 | 4.4928 | -0.13 (-2.69%) | 7,251,908 |
| 14 Jul 2011 | HKD | 5 | 5 | 4.8 | 4.83 | 4.6171 | -0.11 (-2.23%) | 8,787,402 |
| 13 Jul 2011 | HKD | 4.97 | 5 | 4.84 | 4.94 | 4.7222 | +0.02 (+0.41%) | 5,780,855 |
| 12 Jul 2011 | HKD | 4.83 | 4.94 | 4.83 | 4.92 | 4.7031 | +0.03 (+0.61%) | 3,713,723 |
| 11 Jul 2011 | HKD | 4.9 | 4.99 | 4.84 | 4.89 | 4.6744 | -0.1 (-2.00%) | 4,315,242 |
| 8 Jul 2011 | HKD | 5.05 | 5.1 | 4.99 | 4.99 | 4.77 | -0.01 (-0.20%) | 7,174,286 |
| 7 Jul 2011 | HKD | 5 | 5.09 | 4.98 | 5 | 4.7796 | +0.07 (+1.42%) | 2,980,549 |
| 6 Jul 2011 | HKD | 4.95 | 4.97 | 4.88 | 4.93 | 4.7127 | -0.07 (-1.40%) | 3,985,714 |
| 5 Jul 2011 | HKD | 5.12 | 5.15 | 4.98 | 5 | 4.7796 | -0.09 (-1.77%) | 3,915,624 |
| 4 Jul 2011 | HKD | 4.88 | 5.11 | 4.88 | 5.09 | 4.8656 | +0.27 (+5.60%) | 14,450,056 |
| 1 Jul 2011 | HKD | 4.82 | 4.82 | 4.82 | 4.82 | 4.6075 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 4.75 | 4.84 | 4.75 | 4.82 | 4.6075 | +0.11 (+2.34%) | 4,000,674 |
| 29 Jun 2011 | HKD | 4.68 | 4.73 | 4.67 | 4.71 | 4.5024 | +0.03 (+0.64%) | 4,106,018 |
| 28 Jun 2011 | HKD | 4.59 | 4.73 | 4.59 | 4.68 | 4.4737 | +0.15 (+3.31%) | 1,229,504 |
| 27 Jun 2011 | HKD | 4.6 | 4.64 | 4.52 | 4.53 | 4.3303 | -0.07 (-1.52%) | 774,128 |
| 24 Jun 2011 | HKD | 4.52 | 4.66 | 4.5 | 4.6 | 4.3972 | +0.05 (+1.10%) | 1,871,507 |
