| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Jul 2011 | HKD | 6.77 | 6.77 | 6.65 | 6.67 | 1,278.4167 | -0.09 (-1.33%) | 605,054 |
| 26 Jul 2011 | HKD | 6.85 | 6.89 | 6.76 | 6.76 | 1,295.6667 | -0.04 (-0.59%) | 1,302,329 |
| 25 Jul 2011 | HKD | 6.82 | 6.83 | 6.78 | 6.8 | 1,303.3333 | -0.07 (-1.02%) | 1,151,000 |
| 22 Jul 2011 | HKD | 6.9 | 6.91 | 6.85 | 6.87 | 1,316.75 | -0.03 (-0.43%) | 531,071 |
| 21 Jul 2011 | HKD | 7 | 7 | 6.7 | 6.9 | 1,322.5 | -0.06 (-0.86%) | 1,069,661 |
| 20 Jul 2011 | HKD | 7.01 | 7.1 | 6.9 | 6.96 | 1,334 | +0.01 (+0.14%) | 804,142 |
| 19 Jul 2011 | HKD | 7.1 | 7.25 | 6.91 | 6.95 | 1,332.0833 | -0.15 (-2.11%) | 1,170,000 |
| 18 Jul 2011 | HKD | 7.31 | 7.31 | 6.91 | 7.1 | 1,360.8333 | +0.13 (+1.87%) | 1,624,437 |
| 15 Jul 2011 | HKD | 6.98 | 6.99 | 6.9 | 6.97 | 1,335.9167 | +0.02 (+0.29%) | 539,485 |
| 14 Jul 2011 | HKD | 6.99 | 6.99 | 6.8 | 6.95 | 1,332.0833 | +0.05 (+0.72%) | 322,000 |
| 13 Jul 2011 | HKD | 6.79 | 6.96 | 6.79 | 6.9 | 1,322.5 | +0.08 (+1.17%) | 322,710 |
| 12 Jul 2011 | HKD | 6.98 | 6.98 | 6.8 | 6.82 | 1,307.1667 | -0.17 (-2.43%) | 659,816 |
| 11 Jul 2011 | HKD | 7.06 | 7.16 | 6.95 | 6.99 | 1,339.75 | -0.16 (-2.24%) | 684,689 |
| 8 Jul 2011 | HKD | 7.11 | 7.19 | 7.06 | 7.15 | 1,370.4167 | +0.1 (+1.42%) | 883,668 |
| 7 Jul 2011 | HKD | 7.16 | 7.16 | 7.05 | 7.05 | 1,351.25 | -0.15 (-2.08%) | 460,900 |
| 6 Jul 2011 | HKD | 7.35 | 7.35 | 7.19 | 7.2 | 1,380 | -0.09 (-1.23%) | 436,014 |
| 5 Jul 2011 | HKD | 7.27 | 7.45 | 7.2 | 7.29 | 1,397.25 | +0.1 (+1.39%) | 2,425,016 |
| 4 Jul 2011 | HKD | 7.2 | 7.26 | 7.11 | 7.19 | 1,378.0833 | +0.13 (+1.84%) | 674,000 |
| 1 Jul 2011 | HKD | 7.06 | 7.06 | 7.06 | 7.06 | 1,353.1667 | 0.0 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 7 | 7.19 | 7 | 7.06 | 1,353.1667 | +0.06 (+0.86%) | 1,346,365 |
| 29 Jun 2011 | HKD | 7.03 | 7.03 | 6.96 | 7 | 1,341.6667 | 0.0 (0.0%) | 312,000 |
| 28 Jun 2011 | HKD | 7.15 | 7.21 | 6.97 | 7 | 1,341.6667 | -0.18 (-2.51%) | 1,194,000 |
| 27 Jun 2011 | HKD | 7.1 | 7.25 | 7.1 | 7.18 | 1,376.1667 | -0.32 (-4.27%) | 886,110 |
| 24 Jun 2011 | HKD | 7.07 | 7.5 | 7.02 | 7.5 | 1,437.5 | +0.43 (+6.08%) | 2,055,416 |
| 23 Jun 2011 | HKD | 7.26 | 7.26 | 7 | 7.07 | 1,355.0833 | -0.16 (-2.21%) | 3,846,702 |
| 22 Jun 2011 | HKD | 7.2 | 7.27 | 7.15 | 7.23 | 1,385.75 | +0.05 (+0.70%) | 525,135 |
| 21 Jun 2011 | HKD | 7.2 | 7.27 | 7.04 | 7.18 | 1,376.1667 | +0.04 (+0.56%) | 1,146,400 |
| 20 Jun 2011 | HKD | 7.3 | 7.3 | 6.95 | 7.14 | 1,368.5 | -0.06 (-0.83%) | 746,000 |
| 17 Jun 2011 | HKD | 7.1 | 7.2 | 6.95 | 7.2 | 1,380 | +0.17 (+2.42%) | 3,243,800 |
| 16 Jun 2011 | HKD | 6.95 | 7.15 | 6.9 | 7.03 | 1,347.4167 | +0.03 (+0.43%) | 960,925 |
