| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2011 | HKD | 81.3519 | 81.3519 | 78.8067 | 79.2309 | 79.2309 | -1.508 (-1.87%) | 30,500 |
| 10 Aug 2011 | HKD | 81.0219 | 81.0691 | 79.1838 | 80.7392 | 80.7392 | +2.639 (+3.38%) | 47,613 |
| 9 Aug 2011 | HKD | 78.901 | 78.9952 | 74.5176 | 78.0997 | 78.0997 | -1.933 (-2.41%) | 67,875 |
| 8 Aug 2011 | HKD | 82.9544 | 82.9544 | 78.5239 | 80.0322 | 80.0322 | -4.902 (-5.77%) | 31,510 |
| 5 Aug 2011 | HKD | 86.7251 | 86.7251 | 84.7926 | 84.934 | 84.934 | -1.791 (-2.07%) | 62,057 |
| 4 Aug 2011 | HKD | 86.7251 | 86.7251 | 86.5365 | 86.7251 | 86.7251 | -1.885 (-2.13%) | 190,000 |
| 3 Aug 2011 | HKD | 89.0817 | 90.0244 | 87.9977 | 88.6104 | 88.6104 | -0.471 (-0.53%) | 113,000 |
| 2 Aug 2011 | HKD | 89.5531 | 89.5531 | 89.0817 | 89.0817 | 89.0817 | -0.471 (-0.53%) | 19,600 |
| 1 Aug 2011 | HKD | 90.7314 | 90.7314 | 88.6104 | 89.5531 | 89.5531 | 0.0 (0.0%) | 18,988 |
| 29 Jul 2011 | HKD | 89.2231 | 89.5531 | 88.5161 | 89.5531 | 89.5531 | +0.094 (+0.11%) | 37,320 |
| 28 Jul 2011 | HKD | 89.4117 | 89.6473 | 89.3174 | 89.4588 | 89.4588 | -0.66 (-0.73%) | 46,049 |
| 27 Jul 2011 | HKD | 90.3543 | 90.3543 | 89.2231 | 90.1187 | 90.1187 | +0.566 (+0.63%) | 187,952 |
| 26 Jul 2011 | HKD | 90.4957 | 90.7785 | 89.1289 | 89.5531 | 89.5531 | -0.33 (-0.37%) | 137,988 |
| 25 Jul 2011 | HKD | 89.883 | 89.883 | 89.0817 | 89.883 | 89.883 | +0.283 (+0.32%) | 10,000 |
| 22 Jul 2011 | HKD | 88.7989 | 89.6002 | 88.7989 | 89.6002 | 89.6002 | +0.99 (+1.12%) | 163,000 |
| 21 Jul 2011 | HKD | 88.6575 | 89.3174 | 88.5633 | 88.6104 | 88.6104 | -0.518 (-0.58%) | 88,000 |
| 20 Jul 2011 | HKD | 89.5531 | 90.4957 | 89.0817 | 89.1289 | 89.1289 | -0.424 (-0.47%) | 62,844 |
| 19 Jul 2011 | HKD | 89.4588 | 89.5531 | 88.6104 | 89.5531 | 89.5531 | -0.377 (-0.42%) | 187,000 |
| 18 Jul 2011 | HKD | 90.9199 | 90.9199 | 89.5531 | 89.9301 | 89.9301 | +1.273 (+1.44%) | 60,000 |
| 15 Jul 2011 | HKD | 89.5059 | 89.5059 | 88.6104 | 88.6575 | 88.6575 | -0.283 (-0.32%) | 4,000 |
| 14 Jul 2011 | HKD | 89.6473 | 89.6473 | 88.6104 | 88.9403 | 88.9403 | 0.0 (0.0%) | 50,185 |
| 13 Jul 2011 | HKD | 90.0244 | 90.0244 | 87.8091 | 88.9403 | 88.9403 | -0.141 (-0.16%) | 125,000 |
| 12 Jul 2011 | HKD | 89.2703 | 89.3174 | 88.6104 | 89.0817 | 89.0817 | -0.424 (-0.47%) | 11,000 |
| 11 Jul 2011 | HKD | 89.5531 | 89.6002 | 88.7989 | 89.5059 | 89.5059 | -0.047 (-0.05%) | 5,273 |
| 8 Jul 2011 | HKD | 89.2703 | 89.9301 | 88.9403 | 89.5531 | 89.5531 | +1.367 (+1.55%) | 25,000 |
| 7 Jul 2011 | HKD | 89.3645 | 89.3645 | 88.1862 | 88.1862 | 88.1862 | -0.801 (-0.90%) | 31,000 |
| 6 Jul 2011 | HKD | 88.8932 | 89.8359 | 88.2333 | 88.9875 | 88.9875 | -0.377 (-0.42%) | 77,320 |
| 5 Jul 2011 | HKD | 89.5531 | 89.6473 | 89.176 | 89.3645 | 89.3645 | -0.377 (-0.42%) | 39,000 |
| 4 Jul 2011 | HKD | 88.6575 | 90.3543 | 88.6575 | 89.7416 | 89.7416 | -0.098 (-0.11%) | 24,000 |
| 1 Jul 2011 | HKD | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | +0.004 (+0.0%) | 0 |
