| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 27 Sep 2011 | HKD | 10.4067 | 10.6667 | 10.36 | 10.5133 | 10.5133 | +0.24 (+2.34%) | 420,846 |
| 26 Sep 2011 | HKD | 10.6867 | 10.9333 | 10.2133 | 10.2733 | 10.2733 | -0.56 (-5.17%) | 448,950 |
| 23 Sep 2011 | HKD | 11.4 | 11.4133 | 10.4 | 10.8333 | 10.8333 | -0.667 (-5.80%) | 885,435 |
| 22 Sep 2011 | HKD | 12.5267 | 12.5267 | 11.3333 | 11.5 | 11.5 | -1.027 (-8.20%) | 546,981 |
| 21 Sep 2011 | HKD | 12.1733 | 12.7333 | 12.02 | 12.5267 | 12.5267 | +0.347 (+2.85%) | 235,182 |
| 20 Sep 2011 | HKD | 12.5667 | 12.5933 | 12.18 | 12.18 | 12.18 | -0.48 (-3.79%) | 242,700 |
| 19 Sep 2011 | HKD | 13.2667 | 13.2667 | 12.4667 | 12.66 | 12.66 | -0.627 (-4.72%) | 321,462 |
| 16 Sep 2011 | HKD | 13.4 | 13.5267 | 13.1667 | 13.2867 | 13.2867 | +0.027 (+0.20%) | 92,997 |
| 15 Sep 2011 | HKD | 13.2067 | 13.5933 | 13.2 | 13.26 | 13.26 | -0.067 (-0.50%) | 113,077 |
| 14 Sep 2011 | HKD | 13.2133 | 13.42 | 13.18 | 13.3267 | 13.3267 | +0.127 (+0.96%) | 68,032 |
| 13 Sep 2011 | HKD | 13.34 | 13.44 | 13.18 | 13.2 | 13.2 | -0.447 (-3.27%) | 146,947 |
| 9 Sep 2011 | HKD | 13.9 | 13.9 | 13.5533 | 13.6467 | 13.6467 | +0.08 (+0.59%) | 51,534 |
| 8 Sep 2011 | HKD | 13.6667 | 13.7533 | 13.5333 | 13.5667 | 13.5667 | -0.053 (-0.39%) | 37,200 |
| 7 Sep 2011 | HKD | 13.48 | 13.86 | 13.48 | 13.62 | 13.62 | +0.1 (+0.74%) | 169,039 |
| 6 Sep 2011 | HKD | 13.7067 | 13.94 | 13.46 | 13.52 | 13.52 | -0.36 (-2.59%) | 128,310 |
| 5 Sep 2011 | HKD | 13.74 | 14.0733 | 13.7333 | 13.88 | 13.88 | -0.193 (-1.37%) | 152,865 |
| 2 Sep 2011 | HKD | 13.78 | 14.1867 | 13.7 | 14.0733 | 14.0733 | -0.007 (-0.05%) | 54,000 |
| 1 Sep 2011 | HKD | 14.0333 | 14.26 | 13.9333 | 14.08 | 14.08 | -0.027 (-0.19%) | 196,062 |
| 31 Aug 2011 | HKD | 13.9667 | 14.1933 | 13.68 | 14.1067 | 14.1067 | +0.107 (+0.76%) | 105,304 |
| 30 Aug 2011 | HKD | 13.94 | 14.2 | 13.9333 | 14 | 14 | +0.06 (+0.43%) | 231,924 |
| 29 Aug 2011 | HKD | 14.0667 | 14.0667 | 13.74 | 13.94 | 13.94 | +0.1 (+0.72%) | 101,325 |
| 26 Aug 2011 | HKD | 14.1133 | 14.1133 | 13.84 | 13.84 | 13.84 | -0.273 (-1.94%) | 126,450 |
| 25 Aug 2011 | HKD | 13.9267 | 14.1333 | 13.7067 | 14.1133 | 14.1133 | +0.213 (+1.53%) | 319,318 |
| 24 Aug 2011 | HKD | 13.96 | 13.96 | 13.7267 | 13.9 | 13.9 | +0.193 (+1.41%) | 183,201 |
| 23 Aug 2011 | HKD | 13.6 | 13.8067 | 13.6 | 13.7067 | 13.7067 | +0.073 (+0.54%) | 69,298 |
| 22 Aug 2011 | HKD | 13.9867 | 14.06 | 13.28 | 13.6333 | 13.6333 | -0.12 (-0.87%) | 266,743 |
| 19 Aug 2011 | HKD | 13.9333 | 14.1667 | 13.68 | 13.7533 | 13.7533 | -0.407 (-2.87%) | 157,263 |
| 18 Aug 2011 | HKD | 14.6267 | 14.6267 | 14.0733 | 14.16 | 14.16 | -0.333 (-2.30%) | 77,790 |
| 17 Aug 2011 | HKD | 14.7067 | 14.7667 | 14.34 | 14.4933 | 14.4933 | -0.507 (-3.38%) | 139,905 |
| 16 Aug 2011 | HKD | 15.42 | 15.42 | 14.8667 | 15 | 15 | -0.22 (-1.45%) | 283,497 |
