| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 20 Sep 2011 | HKD | 55.787 | 56.363 | 54.3758 | 55.2398 | 55.2398 | -0.49 (-0.88%) | 4,415,118 |
| 19 Sep 2011 | HKD | 57.0542 | 57.3422 | 55.355 | 55.7294 | 55.7294 | -2.39 (-4.11%) | 5,128,408 |
| 16 Sep 2011 | HKD | 57.3134 | 58.3503 | 57.3134 | 58.1199 | 58.1199 | +1.469 (+2.59%) | 5,061,524 |
| 15 Sep 2011 | HKD | 56.1614 | 56.7662 | 55.2974 | 56.651 | 56.651 | +1.325 (+2.39%) | 5,003,761 |
| 14 Sep 2011 | HKD | 57.083 | 57.3134 | 54.5774 | 55.3262 | 55.3262 | -1.724 (-3.02%) | 9,537,407 |
| 13 Sep 2011 | HKD | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | -0.004 (-0.01%) | 0 |
| 12 Sep 2011 | HKD | 57.4863 | 57.6015 | 56.7374 | 57.0542 | 57.0542 | -1.699 (-2.89%) | 4,217,832 |
| 9 Sep 2011 | HKD | 59.4447 | 59.6751 | 58.5231 | 58.7535 | 58.7535 | -0.749 (-1.26%) | 2,506,970 |
| 8 Sep 2011 | HKD | 60.1359 | 60.3087 | 58.8687 | 59.5023 | 59.5023 | -0.288 (-0.48%) | 1,828,570 |
| 7 Sep 2011 | HKD | 59.2143 | 59.8479 | 58.5807 | 59.7903 | 59.7903 | +1.037 (+1.76%) | 3,013,504 |
| 6 Sep 2011 | HKD | 58.5231 | 58.9839 | 57.5151 | 58.7535 | 58.7535 | -0.461 (-0.78%) | 6,336,883 |
| 5 Sep 2011 | HKD | 59.9055 | 59.9631 | 58.7535 | 59.2143 | 59.2143 | -1.44 (-2.37%) | 3,383,445 |
| 2 Sep 2011 | HKD | 62.0368 | 62.6128 | 60.4815 | 60.6543 | 60.6543 | -1.843 (-2.95%) | 4,644,631 |
| 1 Sep 2011 | HKD | 63.88 | 65.0896 | 62.0368 | 62.4976 | 62.4976 | -0.461 (-0.73%) | 5,663,573 |
| 31 Aug 2011 | HKD | 62.0944 | 63.016 | 61.1727 | 62.9584 | 62.9584 | +1.843 (+3.02%) | 3,454,238 |
| 30 Aug 2011 | HKD | 61.0575 | 61.8064 | 60.9423 | 61.1151 | 61.1151 | +0.749 (+1.24%) | 3,594,799 |
| 29 Aug 2011 | HKD | 60.6543 | 60.9423 | 60.1935 | 60.3663 | 60.3663 | +0.691 (+1.16%) | 2,831,742 |
| 26 Aug 2011 | HKD | 60.4239 | 61.1151 | 59.0991 | 59.6751 | 59.6751 | -0.864 (-1.43%) | 3,034,366 |
| 25 Aug 2011 | HKD | 61.0575 | 61.0575 | 60.1935 | 60.5391 | 60.5391 | +0.403 (+0.67%) | 3,214,974 |
| 24 Aug 2011 | HKD | 60.9423 | 60.9423 | 59.7903 | 60.1359 | 60.1359 | -0.288 (-0.48%) | 2,491,006 |
| 23 Aug 2011 | HKD | 59.7903 | 60.7695 | 59.2719 | 60.4239 | 60.4239 | +0.691 (+1.16%) | 4,504,564 |
| 22 Aug 2011 | HKD | 59.4447 | 60.7695 | 58.6383 | 59.7327 | 59.7327 | +1.037 (+1.77%) | 6,145,735 |
| 19 Aug 2011 | HKD | 57.6015 | 58.7535 | 57.371 | 58.6959 | 58.6959 | -1.152 (-1.92%) | 5,657,446 |
| 18 Aug 2011 | HKD | 60.3663 | 60.8847 | 59.3871 | 59.8479 | 59.8479 | -0.691 (-1.14%) | 4,762,205 |
| 17 Aug 2011 | HKD | 61.0575 | 62.0368 | 60.4815 | 60.5391 | 60.5391 | -0.518 (-0.85%) | 3,818,693 |
| 16 Aug 2011 | HKD | 61.7488 | 61.9792 | 60.4815 | 61.0575 | 61.0575 | -0.691 (-1.12%) | 4,217,610 |
| 15 Aug 2011 | HKD | 61.0575 | 61.8064 | 60.7119 | 61.7488 | 61.7488 | +1.037 (+1.71%) | 5,391,687 |
| 12 Aug 2011 | HKD | 61.4031 | 61.7488 | 60.0207 | 60.7119 | 60.7119 | -0.461 (-0.75%) | 5,886,798 |
| 11 Aug 2011 | HKD | 60.7119 | 61.4031 | 60.2511 | 61.1727 | 61.1727 | -0.979 (-1.58%) | 6,019,018 |
| 10 Aug 2011 | HKD | 62.5552 | 63.3616 | 61.1151 | 62.152 | 62.152 | +1.44 (+2.37%) | 7,820,894 |
