| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 29 Aug 2011 | HKD | 0.86 | 0.86 | 0.8 | 0.81 | 0.81 | -0.05 (-5.81%) | 4,809,601 |
| 26 Aug 2011 | HKD | 0.86 | 0.87 | 0.81 | 0.86 | 0.86 | 0.0 (0.0%) | 1,178,400 |
| 25 Aug 2011 | HKD | 0.88 | 0.89 | 0.85 | 0.86 | 0.86 | -0.01 (-1.15%) | 825,600 |
| 24 Aug 2011 | HKD | 0.9 | 0.9 | 0.84 | 0.87 | 0.87 | -0.03 (-3.33%) | 1,593,600 |
| 23 Aug 2011 | HKD | 0.96 | 0.96 | 0.84 | 0.9 | 0.9 | +0.06 (+7.14%) | 1,663,200 |
| 22 Aug 2011 | HKD | 0.9 | 0.9 | 0.81 | 0.84 | 0.84 | -0.03 (-3.45%) | 2,784,001 |
| 19 Aug 2011 | HKD | 0.88 | 0.9 | 0.85 | 0.87 | 0.87 | -0.04 (-4.40%) | 3,321,601 |
| 18 Aug 2011 | HKD | 0.93 | 0.93 | 0.89 | 0.91 | 0.91 | -0.02 (-2.15%) | 1,099,200 |
| 17 Aug 2011 | HKD | 0.93 | 0.95 | 0.92 | 0.93 | 0.93 | 0.0 (0.0%) | 1,063,200 |
| 16 Aug 2011 | HKD | 0.92 | 0.96 | 0.92 | 0.93 | 0.93 | +0.02 (+2.20%) | 3,132,001 |
| 15 Aug 2011 | HKD | 0.9 | 0.93 | 0.9 | 0.91 | 0.91 | +0.04 (+4.60%) | 3,660,005 |
| 12 Aug 2011 | HKD | 0.93 | 0.93 | 0.86 | 0.87 | 0.87 | -0.02 (-2.25%) | 6,820,802 |
| 11 Aug 2011 | HKD | 0.9 | 0.95 | 0.89 | 0.89 | 0.89 | -0.09 (-9.18%) | 6,206,402 |
| 10 Aug 2011 | HKD | 1 | 1.03 | 0.96 | 0.98 | 0.98 | 0.0 (0.0%) | 5,563,202 |
| 9 Aug 2011 | HKD | 1 | 1.03 | 0.96 | 0.98 | 0.98 | -0.08 (-7.55%) | 6,633,602 |
| 8 Aug 2011 | HKD | 1.04 | 1.06 | 1 | 1.06 | 1.06 | -0.02 (-1.85%) | 8,721,603 |
| 5 Aug 2011 | HKD | 1 | 1.09 | 1 | 1.08 | 1.08 | -0.05 (-4.42%) | 10,444,804 |
| 4 Aug 2011 | HKD | 1.13 | 1.15 | 1.11 | 1.13 | 1.13 | +0.02 (+1.80%) | 3,525,601 |
| 3 Aug 2011 | HKD | 1.12 | 1.13 | 1.06 | 1.11 | 1.11 | -0.05 (-4.31%) | 9,168,003 |
| 2 Aug 2011 | HKD | 1.18 | 1.18 | 1.14 | 1.16 | 1.16 | -0.02 (-1.69%) | 7,279,202 |
| 1 Aug 2011 | HKD | 1.22 | 1.22 | 1.18 | 1.18 | 1.18 | -0.03 (-2.48%) | 4,876,801 |
| 29 Jul 2011 | HKD | 1.19 | 1.22 | 1.18 | 1.21 | 1.21 | +0.01 (+0.83%) | 6,103,202 |
| 28 Jul 2011 | HKD | 1.19 | 1.2 | 1.18 | 1.2 | 1.2 | -0.01 (-0.83%) | 5,328,002 |
| 27 Jul 2011 | HKD | 1.21 | 1.24 | 1.2 | 1.21 | 1.21 | -0.01 (-0.82%) | 8,942,403 |
| 26 Jul 2011 | HKD | 1.2 | 1.24 | 1.2 | 1.22 | 1.22 | +0.02 (+1.67%) | 9,273,603 |
| 25 Jul 2011 | HKD | 1.2 | 1.23 | 1.18 | 1.2 | 1.2 | 0.0 (0.0%) | 12,165,604 |
| 22 Jul 2011 | HKD | 1.14 | 1.21 | 1.14 | 1.2 | 1.2 | +0.06 (+5.26%) | 29,515,211 |
| 21 Jul 2011 | HKD | 1.19 | 1.21 | 1.13 | 1.14 | 1.14 | -0.05 (-4.20%) | 16,725,606 |
| 20 Jul 2011 | HKD | 1.24 | 1.25 | 1.17 | 1.19 | 1.19 | -0.03 (-2.46%) | 26,102,410 |
| 19 Jul 2011 | HKD | 1.25 | 1.31 | 1.17 | 1.22 | 1.22 | -0.04 (-3.17%) | 54,852,021 |
