| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 11 Aug 2011 | HKD | 4.87 | 5.04 | 4.83 | 4.95 | 4.5769 | +0.06 (+1.23%) | 4,494,651 |
| 10 Aug 2011 | HKD | 5 | 5.09 | 4.83 | 4.89 | 4.5215 | -0.04 (-0.81%) | 5,630,810 |
| 9 Aug 2011 | HKD | 4.79 | 4.97 | 4.29 | 4.93 | 4.5584 | -0.08 (-1.60%) | 10,656,153 |
| 8 Aug 2011 | HKD | 4.96 | 5.07 | 4.88 | 5.01 | 4.6324 | -0.15 (-2.91%) | 9,823,912 |
| 5 Aug 2011 | HKD | 5.19 | 5.2 | 5.1 | 5.16 | 4.7711 | -0.09 (-1.71%) | 8,461,019 |
| 4 Aug 2011 | HKD | 5.34 | 5.34 | 5.25 | 5.25 | 4.8543 | -0.11 (-2.05%) | 3,564,352 |
| 3 Aug 2011 | HKD | 5.44 | 5.44 | 5.31 | 5.36 | 4.956 | -0.09 (-1.65%) | 7,833,383 |
| 2 Aug 2011 | HKD | 5.49 | 5.49 | 5.41 | 5.45 | 5.0392 | 0.0 (0.0%) | 3,505,587 |
| 1 Aug 2011 | HKD | 5.4 | 5.53 | 5.4 | 5.45 | 5.0392 | -0.04 (-0.73%) | 6,137,644 |
| 29 Jul 2011 | HKD | 5.48 | 5.51 | 5.37 | 5.49 | 5.0762 | -0.01 (-0.18%) | 10,999,213 |
| 28 Jul 2011 | HKD | 5.26 | 5.52 | 5.25 | 5.5 | 5.0855 | +0.19 (+3.58%) | 11,742,568 |
| 27 Jul 2011 | HKD | 5.32 | 5.34 | 5.25 | 5.31 | 4.9098 | -0.01 (-0.19%) | 4,078,605 |
| 26 Jul 2011 | HKD | 5.32 | 5.37 | 5.23 | 5.32 | 4.919 | -0.04 (-0.75%) | 5,508,061 |
| 25 Jul 2011 | HKD | 5.31 | 5.39 | 5.27 | 5.36 | 4.956 | +0.13 (+2.49%) | 11,643,480 |
| 22 Jul 2011 | HKD | 5.2 | 5.25 | 5.18 | 5.23 | 4.8358 | +0.11 (+2.15%) | 4,645,066 |
| 21 Jul 2011 | HKD | 5.46 | 5.5 | 5.06 | 5.12 | 4.7341 | -0.35 (-6.40%) | 17,484,287 |
| 20 Jul 2011 | HKD | 5.55 | 5.6 | 5.46 | 5.47 | 5.0577 | -0.01 (-0.18%) | 6,325,061 |
| 19 Jul 2011 | HKD | 5.6 | 5.67 | 5.46 | 5.48 | 5.067 | -0.12 (-2.14%) | 5,811,953 |
| 18 Jul 2011 | HKD | 5.52 | 5.62 | 5.52 | 5.6 | 5.1779 | +0.03 (+0.54%) | 4,544,671 |
| 15 Jul 2011 | HKD | 5.57 | 5.6 | 5.46 | 5.57 | 5.1502 | -0.02 (-0.36%) | 6,779,199 |
| 14 Jul 2011 | HKD | 5.68 | 5.68 | 5.55 | 5.59 | 5.1687 | -0.09 (-1.58%) | 3,798,755 |
| 13 Jul 2011 | HKD | 5.66 | 5.7 | 5.62 | 5.68 | 5.2519 | +0.02 (+0.35%) | 2,832,961 |
| 12 Jul 2011 | HKD | 5.75 | 5.76 | 5.64 | 5.66 | 5.2334 | -0.09 (-1.57%) | 5,571,761 |
| 11 Jul 2011 | HKD | 5.85 | 5.91 | 5.72 | 5.75 | 5.3166 | -0.1 (-1.71%) | 8,700,759 |
| 8 Jul 2011 | HKD | 5.91 | 5.96 | 5.82 | 5.85 | 5.4091 | -0.03 (-0.51%) | 4,706,085 |
| 7 Jul 2011 | HKD | 5.77 | 5.96 | 5.73 | 5.88 | 5.4368 | +0.17 (+2.98%) | 4,129,235 |
| 6 Jul 2011 | HKD | 5.95 | 5.99 | 5.69 | 5.71 | 5.2797 | -0.27 (-4.52%) | 5,855,697 |
| 5 Jul 2011 | HKD | 6 | 6.11 | 5.92 | 5.98 | 5.5293 | -0.02 (-0.33%) | 3,345,753 |
| 4 Jul 2011 | HKD | 6.1 | 6.1 | 5.92 | 6 | 5.5478 | +0.14 (+2.39%) | 6,714,502 |
| 1 Jul 2011 | HKD | 5.86 | 5.86 | 5.86 | 5.86 | 5.4183 | 0.0 (0.0%) | 0 |
