| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 15 Aug 2011 | HKD | 15.06 | 15.26 | 14.6733 | 15.22 | 15.22 | +0.287 (+1.92%) | 282,150 |
| 12 Aug 2011 | HKD | 14.92 | 15.2267 | 14.8 | 14.9333 | 14.9333 | +0.093 (+0.63%) | 183,388 |
| 11 Aug 2011 | HKD | 14.5 | 14.8867 | 14.2667 | 14.84 | 14.84 | -0.047 (-0.31%) | 335,662 |
| 10 Aug 2011 | HKD | 15.2 | 15.2 | 14.54 | 14.8867 | 14.8867 | +0.287 (+1.96%) | 820,288 |
| 9 Aug 2011 | HKD | 13.8133 | 14.7 | 13.3467 | 14.6 | 14.6 | +0.28 (+1.96%) | 410,148 |
| 8 Aug 2011 | HKD | 14.7933 | 14.8067 | 13.6533 | 14.32 | 14.32 | -0.847 (-5.58%) | 681,505 |
| 5 Aug 2011 | HKD | 14.46 | 15.2333 | 14.36 | 15.1667 | 15.1667 | -0.1 (-0.66%) | 231,268 |
| 4 Aug 2011 | HKD | 15.3133 | 15.4667 | 15.1 | 15.2667 | 15.2667 | 0.0 (0.0%) | 135,750 |
| 3 Aug 2011 | HKD | 14.44 | 15.2733 | 14.44 | 15.2667 | 15.2667 | +0.547 (+3.71%) | 384,718 |
| 2 Aug 2011 | HKD | 14.88 | 14.88 | 14.6067 | 14.72 | 14.72 | -0.28 (-1.87%) | 242,572 |
| 1 Aug 2011 | HKD | 14.8133 | 15.06 | 14.8133 | 15 | 15 | +0.067 (+0.45%) | 412,411 |
| 29 Jul 2011 | HKD | 14.9667 | 14.9733 | 14.76 | 14.9333 | 14.9333 | -0.1 (-0.67%) | 210,004 |
| 28 Jul 2011 | HKD | 14.8667 | 15.16 | 14.7467 | 15.0333 | 15.0333 | -0.013 (-0.09%) | 208,105 |
| 27 Jul 2011 | HKD | 14.9733 | 15.1667 | 14.9333 | 15.0467 | 15.0467 | +0.067 (+0.45%) | 135,342 |
| 26 Jul 2011 | HKD | 15 | 15.1067 | 14.7 | 14.98 | 14.98 | -0.02 (-0.13%) | 118,851 |
| 25 Jul 2011 | HKD | 15.5333 | 15.5333 | 15 | 15 | 15 | -0.553 (-3.56%) | 313,071 |
| 22 Jul 2011 | HKD | 15.8533 | 15.8533 | 15.4467 | 15.5533 | 15.5533 | +0.02 (+0.13%) | 150,000 |
| 21 Jul 2011 | HKD | 15.5133 | 15.7333 | 15.34 | 15.5333 | 15.5333 | +0.02 (+0.13%) | 306,406 |
| 20 Jul 2011 | HKD | 15.7733 | 15.7733 | 15.4 | 15.5133 | 15.5133 | +0.027 (+0.17%) | 199,515 |
| 19 Jul 2011 | HKD | 15.8533 | 15.8533 | 15.4533 | 15.4867 | 15.4867 | -0.387 (-2.44%) | 366,000 |
| 18 Jul 2011 | HKD | 16.5267 | 16.5267 | 15.7133 | 15.8733 | 15.8733 | -0.5 (-3.05%) | 628,350 |
| 15 Jul 2011 | HKD | 16.4333 | 16.5933 | 16.2333 | 16.3733 | 16.3733 | -0.027 (-0.16%) | 206,250 |
| 14 Jul 2011 | HKD | 16.2 | 16.56 | 16.2 | 16.4 | 16.4 | +0.187 (+1.15%) | 471,297 |
| 13 Jul 2011 | HKD | 15.9667 | 16.3267 | 15.6733 | 16.2133 | 16.2133 | +0.56 (+3.58%) | 695,397 |
| 12 Jul 2011 | HKD | 15.84 | 15.84 | 15.28 | 15.6533 | 15.6533 | -0.187 (-1.18%) | 726,537 |
| 11 Jul 2011 | HKD | 15.9267 | 16.0667 | 15.7267 | 15.84 | 15.84 | -0.087 (-0.54%) | 741,568 |
| 8 Jul 2011 | HKD | 16.12 | 16.12 | 15.72 | 15.9267 | 15.9267 | -0.073 (-0.46%) | 519,351 |
| 7 Jul 2011 | HKD | 16.12 | 16.2933 | 15.9333 | 16 | 16 | -0.167 (-1.03%) | 1,123,560 |
| 6 Jul 2011 | HKD | 16.5 | 16.5067 | 15.92 | 16.1667 | 16.1667 | -0.48 (-2.88%) | 786,600 |
| 5 Jul 2011 | HKD | 16.7467 | 16.7533 | 16.2067 | 16.6467 | 16.6467 | -0.133 (-0.79%) | 1,678,500 |
