| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 28 Jul 2011 | HKD | 5.3668 | 5.5563 | 5.3409 | 5.4529 | 5.4529 | -0.052 (-0.94%) | 24,962,289 |
| 27 Jul 2011 | HKD | 5.6424 | 5.6683 | 5.4701 | 5.5046 | 5.5046 | -0.19 (-3.33%) | 39,903,551 |
| 26 Jul 2011 | HKD | 5.6166 | 5.7113 | 5.6166 | 5.6941 | 5.6941 | -0.026 (-0.45%) | 19,855,660 |
| 25 Jul 2011 | HKD | 5.7889 | 5.8922 | 5.6769 | 5.7199 | 5.7199 | -0.19 (-3.21%) | 25,714,301 |
| 22 Jul 2011 | HKD | 5.8233 | 5.9698 | 5.6941 | 5.9095 | 5.9095 | +0.138 (+2.39%) | 39,806,922 |
| 21 Jul 2011 | HKD | 5.8578 | 5.9008 | 5.4443 | 5.7716 | 5.7716 | -0.164 (-2.76%) | 110,155,000 |
| 20 Jul 2011 | HKD | 6.5039 | 6.5039 | 5.9353 | 5.9353 | 5.9353 | -0.491 (-7.64%) | 106,605,203 |
| 19 Jul 2011 | HKD | 6.702 | 6.7106 | 6.3057 | 6.4263 | 6.4263 | -0.276 (-4.11%) | 35,792,770 |
| 18 Jul 2011 | HKD | 6.8054 | 6.9087 | 6.702 | 6.702 | 6.702 | -0.077 (-1.14%) | 6,528,345 |
| 15 Jul 2011 | HKD | 6.7364 | 6.8398 | 6.7278 | 6.7795 | 6.7795 | -0.026 (-0.38%) | 4,387,280 |
| 14 Jul 2011 | HKD | 6.9087 | 6.9087 | 6.7106 | 6.8054 | 6.8054 | -0.009 (-0.13%) | 6,903,963 |
| 13 Jul 2011 | HKD | 6.7192 | 6.926 | 6.7192 | 6.814 | 6.814 | +0.172 (+2.59%) | 12,229,960 |
| 12 Jul 2011 | HKD | 6.8829 | 6.8829 | 6.5814 | 6.6417 | 6.6417 | -0.319 (-4.58%) | 24,800,320 |
| 11 Jul 2011 | HKD | 7.0379 | 7.1069 | 6.9432 | 6.9604 | 6.9604 | -0.129 (-1.82%) | 10,800,010 |
| 8 Jul 2011 | HKD | 7.1499 | 7.193 | 7.0638 | 7.0896 | 7.0896 | +0.095 (+1.35%) | 30,051,289 |
| 7 Jul 2011 | HKD | 6.9173 | 7.0638 | 6.9173 | 6.9949 | 6.9949 | +0.06 (+0.87%) | 11,560,570 |
| 6 Jul 2011 | HKD | 7.1069 | 7.1069 | 6.9173 | 6.9346 | 6.9346 | -0.19 (-2.66%) | 23,858,051 |
| 5 Jul 2011 | HKD | 6.9346 | 7.2447 | 6.9001 | 7.1241 | 7.1241 | +0.241 (+3.50%) | 35,911,648 |
| 4 Jul 2011 | HKD | 6.8915 | 6.969 | 6.814 | 6.8829 | 6.8829 | -0.827 (-10.73%) | 38,275,961 |
| 1 Jul 2011 | HKD | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | +1.068 (+16.08%) | 0 |
| 30 Jun 2011 | HKD | 6.7537 | 6.7881 | 6.59 | 6.6417 | 6.6417 | -0.009 (-0.13%) | 22,127,930 |
| 29 Jun 2011 | HKD | 6.5986 | 6.6934 | 6.4435 | 6.6503 | 6.6503 | +0.138 (+2.12%) | 29,021,410 |
| 28 Jun 2011 | HKD | 6.5986 | 6.6072 | 6.4263 | 6.5125 | 6.5125 | +0.138 (+2.16%) | 17,292,311 |
| 27 Jun 2011 | HKD | 6.5728 | 6.6072 | 6.366 | 6.3746 | 6.3746 | -0.215 (-3.27%) | 18,901,109 |
| 24 Jun 2011 | HKD | 6.3832 | 6.6072 | 6.3402 | 6.59 | 6.59 | +0.207 (+3.24%) | 19,308,350 |
| 23 Jun 2011 | HKD | 6.4177 | 6.4694 | 6.3402 | 6.3832 | 6.3832 | +0.009 (+0.13%) | 24,925,740 |
| 22 Jun 2011 | HKD | 6.2368 | 6.3919 | 6.1593 | 6.3746 | 6.3746 | +0.25 (+4.08%) | 38,997,207 |
| 21 Jun 2011 | HKD | 6.1248 | 6.1593 | 5.9698 | 6.1248 | 6.1248 | +0.095 (+1.57%) | 13,765,990 |
| 20 Jun 2011 | HKD | 6.1162 | 6.2368 | 5.9784 | 6.0301 | 6.0301 | -0.026 (-0.43%) | 14,766,000 |
| 17 Jun 2011 | HKD | 5.987 | 6.1679 | 5.9698 | 6.0559 | 6.0559 | +0.035 (+0.57%) | 17,138,930 |
