| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Aug 2011 | HKD | 59.9055 | 62.44 | 57.3134 | 60.7119 | 60.7119 | -2.65 (-4.18%) | 15,671,150 |
| 8 Aug 2011 | HKD | 63.3616 | 63.88 | 61.2879 | 63.3616 | 63.3616 | -1.267 (-1.96%) | 10,822,150 |
| 5 Aug 2011 | HKD | 64.2256 | 65.4353 | 63.3616 | 64.6288 | 64.6288 | -4.263 (-6.19%) | 15,176,910 |
| 4 Aug 2011 | HKD | 68.2577 | 69.1793 | 68.0273 | 68.8913 | 68.8913 | -0.058 (-0.08%) | 6,824,968 |
| 3 Aug 2011 | HKD | 68.8913 | 69.525 | 68.0273 | 68.9489 | 68.9489 | -0.922 (-1.32%) | 6,837,073 |
| 2 Aug 2011 | HKD | 68.8913 | 70.5042 | 68.7185 | 69.8706 | 69.8706 | -0.058 (-0.08%) | 5,686,739 |
| 1 Aug 2011 | HKD | 69.6978 | 70.101 | 69.2945 | 69.9282 | 69.9282 | +1.325 (+1.93%) | 5,080,551 |
| 29 Jul 2011 | HKD | 68.5457 | 69.5826 | 68.3153 | 68.6033 | 68.6033 | +0.058 (+0.08%) | 5,210,561 |
| 28 Jul 2011 | HKD | 66.8177 | 68.7185 | 66.8177 | 68.5457 | 68.5457 | +0.691 (+1.02%) | 4,449,332 |
| 27 Jul 2011 | HKD | 66.8177 | 67.9697 | 66.8177 | 67.8545 | 67.8545 | +0.634 (+0.94%) | 4,259,979 |
| 26 Jul 2011 | HKD | 66.2993 | 67.3937 | 66.2993 | 67.2209 | 67.2209 | +0.518 (+0.78%) | 5,125,741 |
| 25 Jul 2011 | HKD | 66.0113 | 67.0481 | 65.8385 | 66.7025 | 66.7025 | +0.288 (+0.43%) | 2,825,702 |
| 22 Jul 2011 | HKD | 66.4721 | 66.5297 | 65.9537 | 66.4145 | 66.4145 | +0.979 (+1.50%) | 2,970,134 |
| 21 Jul 2011 | HKD | 65.032 | 66.2417 | 64.3984 | 65.4353 | 65.4353 | +0.403 (+0.62%) | 2,706,779 |
| 20 Jul 2011 | HKD | 65.3776 | 65.6081 | 64.6288 | 65.032 | 65.032 | +0.518 (+0.80%) | 3,144,803 |
| 19 Jul 2011 | HKD | 64.2256 | 64.6864 | 63.3616 | 64.5136 | 64.5136 | +0.23 (+0.36%) | 3,328,755 |
| 18 Jul 2011 | HKD | 64.3984 | 64.8592 | 64.0528 | 64.2832 | 64.2832 | -0.288 (-0.45%) | 1,920,270 |
| 15 Jul 2011 | HKD | 64.8592 | 64.9168 | 64.0528 | 64.5712 | 64.5712 | -0.288 (-0.44%) | 1,959,230 |
| 14 Jul 2011 | HKD | 64.9744 | 65.032 | 63.7072 | 64.8592 | 64.8592 | +0.403 (+0.63%) | 2,192,244 |
| 13 Jul 2011 | HKD | 63.9376 | 64.8016 | 63.9376 | 64.456 | 64.456 | +0.518 (+0.81%) | 2,693,469 |
| 12 Jul 2011 | HKD | 65.3776 | 65.3776 | 63.7072 | 63.9376 | 63.9376 | -1.671 (-2.55%) | 4,127,862 |
| 11 Jul 2011 | HKD | 67.4513 | 67.4513 | 65.4353 | 65.6081 | 65.6081 | -1.44 (-2.15%) | 3,312,620 |
| 8 Jul 2011 | HKD | 67.3937 | 67.9697 | 66.9905 | 67.0481 | 67.0481 | +0.173 (+0.26%) | 3,553,575 |
| 7 Jul 2011 | HKD | 67.3937 | 67.3937 | 66.6449 | 66.8753 | 66.8753 | +0.288 (+0.43%) | 2,596,125 |
| 6 Jul 2011 | HKD | 67.8545 | 67.8545 | 66.5297 | 66.5873 | 66.5873 | -0.634 (-0.94%) | 2,147,206 |
| 5 Jul 2011 | HKD | 67.2785 | 67.5665 | 66.8753 | 67.2209 | 67.2209 | +0.403 (+0.60%) | 4,036,702 |
| 4 Jul 2011 | HKD | 66.7601 | 66.9329 | 66.2417 | 66.8177 | 66.8177 | +1.268 (+1.93%) | 3,780,343 |
| 1 Jul 2011 | HKD | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | -0.001 (0.0%) | 0 |
| 30 Jun 2011 | HKD | 63.304 | 66.0689 | 63.1888 | 65.5505 | 65.5505 | +2.419 (+3.83%) | 10,834,080 |
| 29 Jun 2011 | HKD | 63.6496 | 63.6496 | 63.016 | 63.1312 | 63.1312 | +0.058 (+0.09%) | 2,420,568 |
