| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 8 Sep 2011 | HKD | 3.6525 | 3.6611 | 3.3854 | 3.4457 | 3.4457 | -0.164 (-4.54%) | 36,716,000 |
| 7 Sep 2011 | HKD | 3.5147 | 3.6267 | 3.5147 | 3.6094 | 3.6094 | +0.095 (+2.69%) | 11,599,270 |
| 6 Sep 2011 | HKD | 3.5319 | 3.5922 | 3.4027 | 3.5147 | 3.5147 | -0.103 (-2.86%) | 19,653,000 |
| 5 Sep 2011 | HKD | 3.8506 | 3.8506 | 3.5836 | 3.618 | 3.618 | -0.301 (-7.69%) | 20,624,051 |
| 2 Sep 2011 | HKD | 3.9626 | 4.0401 | 3.8592 | 3.9195 | 3.9195 | -0.095 (-2.36%) | 20,223,279 |
| 1 Sep 2011 | HKD | 4.0488 | 4.2038 | 3.9798 | 4.0143 | 4.0143 | +0.026 (+0.65%) | 50,829,887 |
| 31 Aug 2011 | HKD | 4.0143 | 4.066 | 3.8851 | 3.9885 | 3.9885 | -0.026 (-0.64%) | 26,491,961 |
| 30 Aug 2011 | HKD | 3.9798 | 4.0488 | 3.954 | 4.0143 | 4.0143 | +0.103 (+2.64%) | 28,764,170 |
| 29 Aug 2011 | HKD | 3.7645 | 3.9282 | 3.7559 | 3.9109 | 3.9109 | +0.155 (+4.13%) | 21,691,000 |
| 26 Aug 2011 | HKD | 3.842 | 3.8765 | 3.7473 | 3.7559 | 3.7559 | -0.121 (-3.11%) | 21,100,811 |
| 25 Aug 2011 | HKD | 3.8162 | 3.9282 | 3.7989 | 3.8765 | 3.8765 | +0.017 (+0.45%) | 16,161,000 |
| 24 Aug 2011 | HKD | 4.0143 | 4.0143 | 3.8506 | 3.8592 | 3.8592 | -0.121 (-3.03%) | 20,089,189 |
| 23 Aug 2011 | HKD | 4.0315 | 4.0574 | 3.7817 | 3.9798 | 3.9798 | +0.009 (+0.22%) | 23,410,000 |
| 22 Aug 2011 | HKD | 4.178 | 4.178 | 3.7473 | 3.9712 | 3.9712 | -0.224 (-5.34%) | 48,464,871 |
| 19 Aug 2011 | HKD | 4.3933 | 4.4622 | 4.0488 | 4.1952 | 4.1952 | -0.396 (-8.63%) | 40,062,031 |
| 18 Aug 2011 | HKD | 4.6862 | 4.7982 | 4.5742 | 4.5915 | 4.5915 | -0.06 (-1.30%) | 24,523,000 |
| 17 Aug 2011 | HKD | 4.7379 | 4.781 | 4.6001 | 4.6518 | 4.6518 | -0.095 (-2.00%) | 21,926,000 |
| 16 Aug 2011 | HKD | 4.893 | 4.9533 | 4.6776 | 4.7465 | 4.7465 | -0.077 (-1.61%) | 26,609,400 |
| 15 Aug 2011 | HKD | 4.5915 | 4.8671 | 4.5915 | 4.824 | 4.824 | +0.276 (+6.06%) | 32,705,199 |
| 12 Aug 2011 | HKD | 4.6948 | 4.781 | 4.5312 | 4.5484 | 4.5484 | -0.06 (-1.31%) | 41,382,500 |
| 11 Aug 2011 | HKD | 4.7379 | 4.781 | 4.5484 | 4.6087 | 4.6087 | -0.293 (-5.98%) | 35,259,191 |
| 10 Aug 2011 | HKD | 5.0739 | 5.2203 | 4.7982 | 4.9016 | 4.9016 | +0.035 (+0.71%) | 31,726,881 |
| 9 Aug 2011 | HKD | 4.8327 | 5.0739 | 4.7121 | 4.8671 | 4.8671 | -0.396 (-7.53%) | 64,633,992 |
| 8 Aug 2011 | HKD | 5.3409 | 5.3409 | 5.0308 | 5.2634 | 5.2634 | -0.129 (-2.40%) | 40,908,961 |
| 5 Aug 2011 | HKD | 5.3323 | 5.4701 | 5.3237 | 5.3926 | 5.3926 | -0.267 (-4.72%) | 43,158,422 |
| 4 Aug 2011 | HKD | 5.5132 | 5.7027 | 5.5132 | 5.6596 | 5.6596 | +0.198 (+3.63%) | 40,984,367 |
| 3 Aug 2011 | HKD | 5.4443 | 5.5563 | 5.4271 | 5.4615 | 5.4615 | -0.103 (-1.86%) | 46,292,832 |
| 2 Aug 2011 | HKD | 5.3065 | 5.6424 | 5.2806 | 5.5649 | 5.5649 | +0.207 (+3.86%) | 77,193,930 |
| 1 Aug 2011 | HKD | 5.763 | 5.7889 | 5.2806 | 5.3581 | 5.3581 | -0.301 (-5.33%) | 91,379,531 |
| 29 Jul 2011 | HKD | 5.4184 | 5.763 | 5.3409 | 5.6596 | 5.6596 | +0.207 (+3.79%) | 46,216,273 |
