| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 1 Aug 2011 | HKD | 27 | 27.1998 | 26.2002 | 26.7 | 4.45 | -0.5 (-1.84%) | 819,000 |
| 29 Jul 2011 | HKD | 25.5 | 27.45 | 25.5 | 27.1998 | 4.5333 | +1.2 (+4.62%) | 195,000 |
| 28 Jul 2011 | HKD | 24.15 | 25.9998 | 24.15 | 25.9998 | 4.3333 | +2 (+8.33%) | 129,000 |
| 27 Jul 2011 | HKD | 24.4998 | 24.4998 | 24 | 24 | 4 | 0.0 (0.0%) | 33,000 |
| 26 Jul 2011 | HKD | 25.0002 | 25.0002 | 24 | 24 | 4 | +0.2 (+0.84%) | 123,000 |
| 25 Jul 2011 | HKD | 24 | 24 | 23.8002 | 23.8002 | 3.9667 | -0.2 (-0.83%) | 24,000 |
| 22 Jul 2011 | HKD | 24.4002 | 24.7002 | 24 | 24 | 4 | -0.2 (-0.83%) | 105,000 |
| 21 Jul 2011 | HKD | 24.1998 | 24.1998 | 24.1998 | 24.1998 | 4.0333 | 0.0 (0.0%) | 0 |
| 20 Jul 2011 | HKD | 24.15 | 24.1998 | 24.15 | 24.1998 | 4.0333 | +0.05 (+0.21%) | 3,000 |
| 19 Jul 2011 | HKD | 24.5502 | 24.6 | 24.15 | 24.15 | 4.025 | -0.4 (-1.63%) | 363,000 |
| 18 Jul 2011 | HKD | 25.0002 | 25.0002 | 24.5502 | 24.5502 | 4.0917 | -0.45 (-1.80%) | 39,000 |
| 15 Jul 2011 | HKD | 24.4998 | 25.0002 | 24.4998 | 25.0002 | 4.1667 | +0.6 (+2.46%) | 165,000 |
| 14 Jul 2011 | HKD | 24.4998 | 24.4998 | 24.3 | 24.4002 | 4.0667 | -0.1 (-0.41%) | 42,000 |
| 13 Jul 2011 | HKD | 24.4998 | 24.4998 | 24.4998 | 24.4998 | 4.0833 | +0.2 (+0.82%) | 33,000 |
| 12 Jul 2011 | HKD | 23.5998 | 24.5502 | 23.5998 | 24.3 | 4.05 | -0.4 (-1.62%) | 84,000 |
| 11 Jul 2011 | HKD | 24.7998 | 24.7998 | 24.6 | 24.7002 | 4.1167 | -0.1 (-0.40%) | 210,000 |
| 8 Jul 2011 | HKD | 23.5998 | 24.7998 | 23.5998 | 24.7998 | 4.1333 | +0.5 (+2.06%) | 96,000 |
| 7 Jul 2011 | HKD | 24.3 | 24.3 | 24.3 | 24.3 | 4.05 | 0.0 (0.0%) | 0 |
| 6 Jul 2011 | HKD | 24.8502 | 24.8502 | 24.3 | 24.3 | 4.05 | 0.0 (0.0%) | 18,000 |
| 5 Jul 2011 | HKD | 24.3 | 24.3 | 24.3 | 24.3 | 4.05 | 0.0 (0.0%) | 6,000 |
| 4 Jul 2011 | HKD | 24.3 | 24.3 | 24.1998 | 24.3 | 4.05 | +0.3 (+1.25%) | 84,000 |
| 1 Jul 2011 | HKD | 24 | 24 | 24 | 24 | 4 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 24 | 24 | 24 | 24 | 4 | 0.0 (0.0%) | 0 |
| 29 Jun 2011 | HKD | 24.4998 | 24.4998 | 24 | 24 | 4 | -0.5 (-2.04%) | 183,000 |
| 28 Jun 2011 | HKD | 24.4998 | 24.4998 | 24.4998 | 24.4998 | 4.0833 | 0.0 (0.0%) | 33,000 |
| 27 Jun 2011 | HKD | 24.7998 | 24.7998 | 24.4998 | 24.4998 | 4.0833 | -0.3 (-1.21%) | 150,000 |
| 24 Jun 2011 | HKD | 24.7998 | 24.7998 | 24.7998 | 24.7998 | 4.1333 | +0.25 (+1.02%) | 72,000 |
| 23 Jun 2011 | HKD | 24.6 | 24.7002 | 24.5502 | 24.5502 | 4.0917 | 0.0 (0.0%) | 51,000 |
| 22 Jun 2011 | HKD | 24.7998 | 24.7998 | 24.4998 | 24.5502 | 4.0917 | -0.25 (-1.01%) | 66,000 |
| 21 Jun 2011 | HKD | 24.7998 | 24.7998 | 24.7998 | 24.7998 | 4.1333 | 0.0 (0.0%) | 0 |
