| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Sep 2011 | HKD | 41.5536 | 43.6429 | 40.3929 | 42.9464 | 23.125 | +0.928 (+2.21%) | 850,160 |
| 20 Sep 2011 | HKD | 42.4821 | 43.875 | 39.4643 | 42.0179 | 22.625 | -0.232 (-0.55%) | 715,360 |
| 19 Sep 2011 | HKD | 44.1071 | 44.8036 | 42.0179 | 42.25 | 22.75 | -2.321 (-5.21%) | 444,080 |
| 16 Sep 2011 | HKD | 44.3393 | 45.0357 | 43.1786 | 44.5714 | 24 | +1.393 (+3.23%) | 498,505 |
| 15 Sep 2011 | HKD | 44.1071 | 44.5714 | 42.4821 | 43.1786 | 23.25 | +0.232 (+0.54%) | 616,480 |
| 14 Sep 2011 | HKD | 45.7321 | 45.9643 | 41.7857 | 42.9464 | 23.125 | -1.394 (-3.14%) | 712,640 |
| 13 Sep 2011 | HKD | 44.34 | 44.34 | 44.34 | 44.34 | 23.8754 | +0.001 (+0.0%) | 0 |
| 12 Sep 2011 | HKD | 46.6607 | 46.6607 | 44.1071 | 44.3393 | 23.875 | -3.946 (-8.17%) | 728,880 |
| 9 Sep 2011 | HKD | 48.9821 | 49.4464 | 48.0536 | 48.2857 | 26 | -0.696 (-1.42%) | 101,600 |
| 8 Sep 2011 | HKD | 49.6786 | 50.1429 | 48.2857 | 48.9821 | 26.375 | +0.232 (+0.48%) | 358,560 |
| 7 Sep 2011 | HKD | 47.125 | 48.75 | 47.125 | 48.75 | 26.25 | +1.625 (+3.45%) | 397,440 |
| 6 Sep 2011 | HKD | 48.9821 | 49.2143 | 45.9643 | 47.125 | 25.375 | -2.089 (-4.25%) | 811,840 |
| 5 Sep 2011 | HKD | 51.0714 | 51.5357 | 49.2143 | 49.2143 | 26.5 | -2.786 (-5.36%) | 325,760 |
| 2 Sep 2011 | HKD | 53.3929 | 53.3929 | 51.3036 | 52 | 28 | -2.089 (-3.86%) | 440,560 |
| 1 Sep 2011 | HKD | 55.0179 | 55.7143 | 53.3929 | 54.0893 | 29.125 | 0.0 (0.0%) | 980,240 |
| 31 Aug 2011 | HKD | 51.7679 | 54.5536 | 51.7679 | 54.0893 | 29.125 | +1.857 (+3.56%) | 1,501,200 |
| 30 Aug 2011 | HKD | 52.4643 | 53.625 | 51.0714 | 52.2321 | 28.125 | +0.464 (+0.90%) | 1,064,880 |
| 29 Aug 2011 | HKD | 50.375 | 52.6964 | 50.1429 | 51.7679 | 27.875 | +1.857 (+3.72%) | 1,033,520 |
| 26 Aug 2011 | HKD | 51.3036 | 51.3036 | 49.4464 | 49.9107 | 26.875 | -1.161 (-2.27%) | 402,320 |
| 25 Aug 2011 | HKD | 52.2321 | 52.4643 | 50.375 | 51.0714 | 27.5 | +0.696 (+1.38%) | 676,720 |
| 24 Aug 2011 | HKD | 52.4643 | 52.6964 | 49.4464 | 50.375 | 27.125 | -1.393 (-2.69%) | 1,604,320 |
| 23 Aug 2011 | HKD | 49.2143 | 52 | 48.9821 | 51.7679 | 27.875 | +3.946 (+8.25%) | 1,686,184 |
| 22 Aug 2011 | HKD | 46.4286 | 48.2857 | 44.8036 | 47.8214 | 25.75 | +0.928 (+1.98%) | 458,000 |
| 19 Aug 2011 | HKD | 50.375 | 50.375 | 45.2679 | 46.8929 | 25.25 | -5.339 (-10.22%) | 1,237,570 |
| 18 Aug 2011 | HKD | 52.9286 | 53.625 | 51.7679 | 52.2321 | 28.125 | -0.464 (-0.88%) | 296,640 |
| 17 Aug 2011 | HKD | 52.6964 | 53.8571 | 52 | 52.6964 | 28.375 | +0.928 (+1.79%) | 661,040 |
| 16 Aug 2011 | HKD | 53.3929 | 56.875 | 51.5357 | 51.7679 | 27.875 | -0.928 (-1.76%) | 1,472,320 |
| 15 Aug 2011 | HKD | 50.8393 | 52.9286 | 50.6071 | 52.6964 | 28.375 | +3.25 (+6.57%) | 990,640 |
| 12 Aug 2011 | HKD | 49.9107 | 51.0714 | 49.4464 | 49.4464 | 26.625 | +0.928 (+1.91%) | 646,560 |
| 11 Aug 2011 | HKD | 47.5893 | 49.9107 | 46.4286 | 48.5179 | 26.125 | -1.393 (-2.79%) | 618,880 |
