| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 25 Aug 2011 | HKD | 1 | 1.06 | 1 | 1.03 | 20.463 | +0.03 (+3%) | 534,012 |
| 24 Aug 2011 | HKD | 0.97 | 1 | 0.95 | 1 | 19.867 | +0.04 (+4.17%) | 369,377 |
| 23 Aug 2011 | HKD | 0.93 | 0.96 | 0.92 | 0.96 | 19.0723 | +0.03 (+3.23%) | 165,370 |
| 22 Aug 2011 | HKD | 0.92 | 0.94 | 0.89 | 0.93 | 18.4763 | 0.0 (0.0%) | 258,067 |
| 19 Aug 2011 | HKD | 0.94 | 0.94 | 0.91 | 0.93 | 18.4763 | -0.02 (-2.11%) | 340,954 |
| 18 Aug 2011 | HKD | 0.96 | 0.96 | 0.94 | 0.95 | 18.8736 | -0.01 (-1.04%) | 228,117 |
| 17 Aug 2011 | HKD | 0.95 | 0.97 | 0.94 | 0.96 | 19.0723 | 0.0 (0.0%) | 321,378 |
| 16 Aug 2011 | HKD | 0.96 | 0.96 | 0.94 | 0.96 | 19.0723 | -0.01 (-1.03%) | 391,202 |
| 15 Aug 2011 | HKD | 0.93 | 0.98 | 0.93 | 0.97 | 19.271 | +0.02 (+2.11%) | 376,283 |
| 12 Aug 2011 | HKD | 0.95 | 0.96 | 0.94 | 0.95 | 18.8736 | 0.0 (0.0%) | 226,126 |
| 11 Aug 2011 | HKD | 0.92 | 0.96 | 0.91 | 0.95 | 18.8736 | +0.01 (+1.06%) | 312,005 |
| 10 Aug 2011 | HKD | 0.91 | 0.97 | 0.91 | 0.94 | 18.6749 | +0.04 (+4.44%) | 414,846 |
| 9 Aug 2011 | HKD | 0.87 | 0.93 | 0.84 | 0.9 | 17.8803 | -0.02 (-2.17%) | 565,945 |
| 8 Aug 2011 | HKD | 0.87 | 0.92 | 0.84 | 0.92 | 18.2776 | +0.05 (+5.75%) | 366,498 |
| 5 Aug 2011 | HKD | 0.86 | 0.87 | 0.81 | 0.87 | 17.2843 | -0.03 (-3.33%) | 465,114 |
| 4 Aug 2011 | HKD | 0.89 | 0.91 | 0.86 | 0.9 | 17.8803 | +0.01 (+1.12%) | 535,492 |
| 3 Aug 2011 | HKD | 0.87 | 0.89 | 0.85 | 0.89 | 17.6816 | 0.0 (0.0%) | 304,928 |
| 2 Aug 2011 | HKD | 0.9 | 0.91 | 0.87 | 0.89 | 17.6816 | -0.01 (-1.11%) | 291,892 |
| 1 Aug 2011 | HKD | 0.91 | 0.91 | 0.89 | 0.9 | 17.8803 | +0.01 (+1.12%) | 185,333 |
| 29 Jul 2011 | HKD | 0.89 | 0.93 | 0.87 | 0.89 | 17.6816 | -0.02 (-2.20%) | 540,546 |
| 28 Jul 2011 | HKD | 0.84 | 0.93 | 0.84 | 0.91 | 18.0789 | +0.05 (+5.81%) | 824,333 |
| 27 Jul 2011 | HKD | 0.84 | 0.88 | 0.84 | 0.86 | 17.0856 | +0.01 (+1.18%) | 243,742 |
| 26 Jul 2011 | HKD | 0.89 | 0.89 | 0.82 | 0.85 | 16.8869 | -0.05 (-5.56%) | 531,777 |
| 25 Jul 2011 | HKD | 0.91 | 0.91 | 0.89 | 0.9 | 17.8803 | -0.01 (-1.10%) | 74,043 |
| 22 Jul 2011 | HKD | 0.92 | 0.93 | 0.88 | 0.91 | 18.0789 | -0.02 (-2.15%) | 444,416 |
| 21 Jul 2011 | HKD | 0.93 | 0.94 | 0.91 | 0.93 | 18.4763 | -0.01 (-1.06%) | 254,634 |
| 20 Jul 2011 | HKD | 0.9 | 0.95 | 0.9 | 0.94 | 18.6749 | +0.04 (+4.44%) | 584,538 |
| 19 Jul 2011 | HKD | 0.93 | 0.93 | 0.88 | 0.9 | 17.8803 | -0.05 (-5.26%) | 686,718 |
| 18 Jul 2011 | HKD | 0.97 | 0.97 | 0.93 | 0.95 | 18.8736 | -0.01 (-1.04%) | 287,059 |
| 15 Jul 2011 | HKD | 1 | 1.01 | 0.95 | 0.96 | 19.0723 | -0.04 (-4%) | 369,085 |
