| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 9 Sep 2011 | HKD | 26.55 | 26.65 | 26 | 26.1 | 26.1 | -0.5 (-1.88%) | 27,652,700 |
| 8 Sep 2011 | HKD | 27.15 | 27.15 | 26.45 | 26.6 | 26.6 | -0.3 (-1.12%) | 18,876,536 |
| 7 Sep 2011 | HKD | 26.4 | 27 | 26.3 | 26.9 | 26.9 | +0.75 (+2.87%) | 33,328,591 |
| 6 Sep 2011 | HKD | 25.75 | 26.25 | 25.4 | 26.15 | 26.15 | +0.05 (+0.19%) | 31,312,326 |
| 5 Sep 2011 | HKD | 26.1 | 26.5 | 25.9 | 26.1 | 26.1 | -0.35 (-1.32%) | 19,218,533 |
| 2 Sep 2011 | HKD | 27.5 | 27.5 | 26.25 | 26.45 | 26.45 | -0.6 (-2.22%) | 26,030,872 |
| 1 Sep 2011 | HKD | 27.8 | 28.1 | 26.95 | 27.05 | 27.05 | -0.45 (-1.64%) | 38,534,813 |
| 31 Aug 2011 | HKD | 26.95 | 27.5 | 26.8 | 27.5 | 27.5 | +0.45 (+1.66%) | 55,872,706 |
| 30 Aug 2011 | HKD | 26.15 | 27.15 | 26.05 | 27.05 | 27.05 | +1.25 (+4.84%) | 54,495,370 |
| 29 Aug 2011 | HKD | 25.9 | 25.9 | 25.55 | 25.8 | 25.8 | +0.4 (+1.57%) | 24,360,392 |
| 26 Aug 2011 | HKD | 25.6 | 25.65 | 25.05 | 25.4 | 25.4 | -0.5 (-1.93%) | 28,434,408 |
| 25 Aug 2011 | HKD | 25.6 | 26 | 25.6 | 25.9 | 25.9 | +0.55 (+2.17%) | 24,853,584 |
| 24 Aug 2011 | HKD | 25.7 | 25.95 | 25.35 | 25.35 | 25.35 | -0.25 (-0.98%) | 28,159,746 |
| 23 Aug 2011 | HKD | 25.45 | 25.85 | 24.7 | 25.6 | 25.6 | +0.15 (+0.59%) | 51,688,170 |
| 22 Aug 2011 | HKD | 26 | 26.3 | 24.65 | 25.45 | 25.45 | -0.55 (-2.12%) | 52,782,103 |
| 19 Aug 2011 | HKD | 26.1 | 26.45 | 25.8 | 26 | 26 | -1.05 (-3.88%) | 41,652,393 |
| 18 Aug 2011 | HKD | 27.05 | 27.5 | 26.95 | 27.05 | 27.05 | -0.2 (-0.73%) | 31,779,666 |
| 17 Aug 2011 | HKD | 27 | 27.65 | 26.95 | 27.25 | 27.25 | +0.45 (+1.68%) | 41,278,320 |
| 16 Aug 2011 | HKD | 27 | 27.1 | 26.55 | 26.8 | 26.8 | +0.45 (+1.71%) | 35,615,034 |
| 15 Aug 2011 | HKD | 26.2 | 26.85 | 26.1 | 26.35 | 26.35 | +0.6 (+2.33%) | 47,997,561 |
| 12 Aug 2011 | HKD | 25.9 | 26.15 | 25.55 | 25.75 | 25.75 | +0.45 (+1.78%) | 34,863,159 |
| 11 Aug 2011 | HKD | 24.9 | 25.7 | 24.7 | 25.3 | 25.3 | 0.0 (0.0%) | 44,961,440 |
| 10 Aug 2011 | HKD | 25.8 | 26.3 | 25.25 | 25.3 | 25.3 | -0.15 (-0.59%) | 60,198,134 |
| 9 Aug 2011 | HKD | 25.4 | 26.5 | 24.85 | 25.45 | 25.45 | -1.35 (-5.04%) | 107,861,134 |
| 8 Aug 2011 | HKD | 25.75 | 27.2 | 25.65 | 26.8 | 26.8 | +0.3 (+1.13%) | 68,701,953 |
| 5 Aug 2011 | HKD | 26.9 | 27 | 25.4 | 26.5 | 26.5 | -1.65 (-5.86%) | 143,878,585 |
| 4 Aug 2011 | HKD | 28.8 | 28.8 | 27.8 | 28.15 | 28.15 | -0.2 (-0.71%) | 36,557,386 |
| 3 Aug 2011 | HKD | 28.5 | 28.5 | 28 | 28.35 | 28.35 | -0.6 (-2.07%) | 47,788,244 |
| 2 Aug 2011 | HKD | 29.25 | 29.5 | 28.8 | 28.95 | 28.95 | -0.6 (-2.03%) | 38,186,348 |
| 1 Aug 2011 | HKD | 29.35 | 29.9 | 29.1 | 29.55 | 29.55 | +0.9 (+3.14%) | 87,704,112 |
